Vaccines markets are collaborative and competitive

Vaccines markets are collaborative and competitive
Components Performance/Risk
Period Return
71.5%
Return Rank
Strong
Risk Exposure
Above Average

Concentrated originally on just 4 companies - GSK, Merck & Co., Inc., Pfizer and Sanofi – representing approximately 80% of world vaccine revenue (est. $ 30 billion back in 2016), the vaccine market remains complex, engaged, collaborative and competitive

The 'Big Pharma' leadership has been upended by key Covid-19 vaccine manufacturers, BioNTech (in partnership with industry leader Pfizer) and Moderna 

Both firms put high hopes in mRNA vaccines going forward, to treat melanoma among other forms of cancer (BioNTech) and targeting tumors and cardiovascular illness (Moderna in a partnership with AstraZeneca)

Revenue expectations have fluctuated widely with the launch of Covid vaccines (generating as much as $57 billion for Pfizer alone in 2022 - 60% of th firm's total year revenue) - expectations of all Covid vaccine manufacturers are down by 50% in 2023

 

With support of the Gavi Alliance , vaccinations in poor countries reach more than 500 million children since 2000, preventing an estimated 7 million deaths

Heathcare companies partnerships with the Alliance are collaborative - for GSK and Merck, price strategies are sensitive to each country’s ability to pay and, in the case of Sanofi, registration of its relevant vaccines benefits 30-50% of low- and lower-middle-income countries  

For in-depth information, visit Gavi Alliance

Theme Components
Name
Ticker
Sector
Industry
Cur. Price
Mkt. Cap
Performance
Momentum
Risk Rank
Risk Contrib
 
Moderna MRNA Health CareImmunotherapy221.7288 B716.3% Strong Up High Risk
BioNTech (ADR) BNTX Health CareImmunotherapy88.1721 B-15.1% Weak Down Average Risk
Novavax NVAX Health CareClinical trial work10.081.6 B20.0% Weak Down High Risk
AstraZeneca plc (ADR) AZN Health CareDrug Manufacturers - Diversified186.65289 B17.1% Weak Up Below Average
GlaxoSmithKline (ADR) GSK Health CareDrug Manufacturers - Diversified49.51101 B12.3% Neutral Low Risk
Merck & Company MRK Health CareDrug Manufacturers - Diversified149.52370 B80.7% Neutral Below Average
Pfizer PFE Health CareDrug Manufacturers - Diversified30.52174 B37.6% Weak Up Low Risk
Sanofi (ADR) SNY Health CareDrug Manufacturers - Diversified44.34112 B-5.1% Neutral Low Risk
Grifols (ADR) GRFS Health CareDrug Manufacturers - Diversified8.105.6 B-12.6% Neutral Below Average
Johnson & Johnson JNJ Health CareDiversified Healthcare273.20658 B50.0% Neutral Low Risk
1 – 10 of 12