Announcements

Semi-Annual Reconstitution (Final) - June 2024

June 13, 2024

LifeSci Biotechnology Products Index

LifeSci Biotechnology Clinical Trials Index

Index Semi-Annual Reconstitution (Final)

 

The LifeSci Biotechnology Products Index and the LifeSci Biotechnology Clinical Trials Index will be reconstituted as of the market open on Monday, June 17, 2024.  All positions will be equally weighted, with weights determined as of the closing prices on Friday, June 14, 2024.  The preliminary changes are summarized below.

LifeSci Biotechnology Clinical Trials Index (120 components as adjusted)

Additions (34 stocks):

 

Deletions (16 stocks):

 

LifeSci Biotechnology Products Index (62 components as adjusted)

Additions (13 stocks):

 

Deletions (3 stocks):

 

The LifeSci Biotechnology Indexes are equal-weighted indexes that track the performance of U.S.-listed biotechnology stocks in two distinct stages in the lifecycle of biotechnology companies – Clinical Trials stage and Product stage.  The indexes are calculated with a base value of 1,000 as of June 30, 2004 and have an official inception date of November 3, 2014.

LifeSci Biotechnology Clinical Trials Index – All Components (Final) as of June 17, 2024

ABCL, ABUS, ACLX, AGEN, AKRO, ALEC, ALLO, ALXO, ANAB, ANNX, APGE, APLT, ARCT, ARQT, ARVN, ARWR, AUTL, AVTE, BCYC, BEAM, BHVN, BLTE, CABA, CATX, CELC, CGEM, CGON, CLDX, CMPS, CNTA, COGT, CRGX, CRNX, CVAC, CYTK, DNLI, DNTH, DYN, EDIT, ELVN, ERAS, ETNB, EWTX, EXAI, FDMT, FULC, GPCR, HLVX, IDYA, IGMS, IMNM, IMTX, IMVT, IRON, ITOS, JANX, KROS, KURA, KYMR, KYTX, LBPH, LQDA, LRMR, LYEL, MGNX, MLTX, MLYS, MORF, MRUS, NAMS, NGNE, NMRA, NRIX, NTLA, NUVB, NUVL, OLMA, ORIC, PCVX, PGEN, PHVS, PLRX, PRAX, PRME, PRTA, PTGX, QURE, RCKT, RCUS, REPL, RGNX, RLAY, RNA, RVMD, RXRX, SANA, SAVA, SLN, SLNO, SLRN, SMMT, SNDX, SRRK, STOK, SVRA, SYRE, TERN, TNGX, TSHA, TYRA, VERA, VERV, VIR, VKTX, VRDN, WVE, XENE, XNCR, ZNTL, ZYME

 

LifeSci Biotechnology Products Index – All Components (Preliminary) as of June 17, 2024

ACAD, ADMA, AGIO, ALNY, AMGN, APLS, ARDX, ASND, AUPH, AXSM, BBIO, BCRX, BGNE, BIIB, BMRN, BNTX, BPMC, CRSP, DAWN, DVAX, ESPR, EXEL, FOLD, GERN, GILD, HALO, HRMY, IBRX, IMCR, INCY, INSM, IONS, IOVA, IRWD, ITCI, KNSA, KRYS, LEGN, LGND, LXRX, MDGL, MIRM, MRNA, NBIX, NVAX, PHAT, PTCT, RARE, REGN, ROIV, RYTM, SAGE, SRPT, SWTX, TARS, TBPH, TGTX, TVTX, UTHR, VRTX, YMAB, ZLAB

For more information, visit www.lifescietf.com