Pharmaceuticals Companies By Net Asset

Net Asset
Net AssetEfficiencyMarket RiskExp Return
1CPIX Cumberland Pharmaceuticals
75.58 T
 0.13 
 13.47 
 1.78 
2EVOK Evoke Pharma
17.52 T
(0.16)
 4.98 
(0.80)
3TAK Takeda Pharmaceutical Co
15.11 T
 0.22 
 1.16 
 0.25 
4NVO Novo Nordisk AS
465.8 B
(0.08)
 2.86 
(0.22)
5RDY Dr Reddys Laboratories
387.52 B
(0.13)
 1.56 
(0.20)
6PFE Pfizer Inc
213.4 B
 0.01 
 1.16 
 0.01 
7JNJ Johnson Johnson
180.1 B
 0.19 
 1.14 
 0.21 
8SNY Sanofi ADR
132.8 B
 0.19 
 1.36 
 0.25 
9AZN AstraZeneca PLC ADR
104.03 B
 0.18 
 1.16 
 0.21 
10NVS Novartis AG ADR
102.25 B
 0.20 
 1.36 
 0.28 
11BMY Bristol Myers Squibb
92.6 B
 0.07 
 1.61 
 0.12 
12LLY Eli Lilly and
78.71 B
 0.08 
 2.03 
 0.17 
13MRK Merck Company
77.28 B
(0.06)
 1.73 
(0.10)
14GSK GlaxoSmithKline PLC ADR
59.46 B
 0.16 
 1.75 
 0.27 
15VTRS Viatris
41.5 B
(0.19)
 2.42 
(0.46)
16TEVA Teva Pharma Industries
39.33 B
(0.18)
 2.87 
(0.52)
17BHC Bausch Health Companies
26.52 B
(0.01)
 2.84 
(0.04)
18RPRX Royalty Pharma Plc
18.22 B
 0.27 
 1.86 
 0.51 
19ZTS Zoetis Inc
14.24 B
 0.00 
 1.65 
(0.01)
20OGN Organon Co
13.1 B
 0.04 
 2.76 
 0.11 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.