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Confirmed

Healthcare Biotech & Utilities

17 names are moving together; 53% are participating in the current session.

Co-movement

Observed intraday paths are not available for this group yet.

Members

TICKERCompanySectorTodayObserved activity
ECLEcolab Inc.Basic Materials-0.9%Group member
JPMJP Morgan Chase & Co.Financial Services-0.5%Group member
JOESt. Joe Company (The)Real Estate-0.0%Group member
AGROAdecoagro S.A.Consumer Defensive+0.4%Group member
WYWeyerhaeuser CompanyReal Estate-0.1%Group member
INDVIndivior Pharmaceuticals, Inc.Healthcare-0.7%Group member
LXRXLexicon Pharmaceuticals, Inc.Healthcare-2.5%Group member
REGNRegeneron Pharmaceuticals, Inc.Healthcare-0.2%Group member
NUVLNuvalent, Inc.Healthcare+0.1%Most structurally connected
KURAKura Oncology, Inc.Healthcare-4.6%Group member
FMXFomento Economico Mexicano S.A.Consumer Defensive+1.0%Group member
CVICVR Energy Inc.Energy+8.1%Group member
TECXTectonic Therapeutic, Inc.Healthcare-0.3%Group member
AQNAlgonquin Power & Utilities CorUtilities+1.3%Group member
MWAMUELLER WATER PRODUCTSIndustrials-1.2%Group member
AXGNAxoGen, Inc.Healthcare-2.5%Group member
SLFSun Life Financial Inc.Financial Services-1.9%Group member

Why we believe this

Cohort

17 names

Participation

53% this session

Observed history

1 daily builds

Filing coverage

13/17 members

credit / rates affecting interest expense

Three Months Ended March 31, (in millions, except per share data) 2026 2025 Operating loss $ (145) $ (131) Interest expense, net (58) (25) Other income, net 14 2 Income tax benefit 29 49 Net loss (160) (105) Less: Net income attributable to noncontrolling interest (32) (18) Net loss attributable to CVR Energy stockholders $ (192) $ (123) Loss per share $ (1.91) $ (1.22) EBITDA (1) $ (52) $ (61) (1) See “Non-GAAP Reconciliations” section below for reconciliations of the non-GAAP measures shown above.

CVI 10-Q

product pipeline / R&D affecting expense

The increase in direct external research and development expenses related to zidesamtinib of $6.1 million was primarily due to costs related to the ongoing Phase 2 portion of the ARROS-1 clinical trial and professional services, partially offset by decreased manufacturing costs.

NUVL 10-Q

demand / volume

If any of the third parties that we rely upon in our recovery/acquisition, distribution or transportation process fail to comply with applicable laws and regulations, fail to meet expected deadlines, or otherwise do not carry out their contractual duties, experience delays due to macroeconomic factors, or encounter physical damage or natural disaster at their facilities, our ability to deliver product to meet commercial demand may be significantly impaired, which could have a material adverse impact on our business, results of operations, financial condition or prospects.

AXGN 10-K

Healthcare Biotech & Utilities can stay leader-led if AGRO and the next software names fail to join while NUVL keeps moving.

Connected, outside the group

No high-confidence filing-linked non-members are available for this group yet.

History

Historical cohort observations are not available yet.