? (Anchor) 00:00.240
After a turbulent 2025, the healthcare sector could be on the mend in the new year. Here to discuss is BMO Capital Markets head of healthcare research, Evan Siegerman. Evan, great
Evan Seigerman (Head of Healthcare Research) 00:09.520
to see you. Thank you for having me. Happy New Year.
? (Anchor) 00:11.600
Happy New Year. It's been it's been a ride. I mean if you just look at sector wide, you know, major low in September, massive underperformance by healthcare, by farmer, by the rest of it. And then they kind of rip after some regulatory shadows, maybe recede a little bit, but
? (Anchor) 00:27.440
where does that take us? For
Evan Seigerman (Head of Healthcare Research) 00:28.560
sure. And it has been a wild ride Right, go back to liberation day when everyone thought farmer terrorists were going to destroy the sector. That didn't happen, but then you saw all those deals which I think you're referring to, you saw farmer Yeah really um kind of leaning into
Evan Seigerman (Head of Healthcare Research) 00:43.400
the administration to ensure that they could you know really sell their products and open up access. So that's what kind of drove the performance in the back half of the year. And the question that I get is, a, is there other trades besides the GLP-1s which we can talk about?
Evan Seigerman (Head of Healthcare Research) 00:54.120
Yeah The Novo pill was approved last week. But also what is what happens next year, there seems to be some consternation still at the FDA, that's a bit of a mess. Sure. And, you know, you know, the AI trade kind of cools off, do people put more money into pharma? So, our
Evan Seigerman (Head of Healthcare Research) 01:08.480
thoughts, obesity is here to stay. We like the deals that we're seeing. We We suggested that, you know, that suggests to us that industry and the administration are working well together, but I'd like to see more kind of clarity at the FDA and hopefully that can also drive
Evan Seigerman (Head of Healthcare Research) 01:23.080
performance in the smaller biotech names.
? (Anchor) 01:24.800
When you say obesity is here to stay, I mean, clearly as a category, it's been dominant uh in terms of mind sharing and everything else. Now, you see some pricing actions, obviously some competitive back and forth. Um, what are the the smart ways to think in in play? For sure.
Evan Seigerman (Head of Healthcare Research) 01:38.800
And, you know, we are positive on Lilly, neutral and Novo, and I think that's very important. While we have the Novo with GoViPill approved, I don't know if that's going to be enough to get them out of the doldrums. I feel like Lilly is really has been executing on all
Evan Seigerman (Head of Healthcare Research) 01:51.000
cylinders, and they'll continue to do so. But then, we're looking to smaller names. You know, I cover a company's structure, at Therapudic, said great data recently. So, I think there's going to be more M&A in the space. There's a scare of good assets, which could get some other
Evan Seigerman (Head of Healthcare Research) 02:02.080
big players in the space as well.
? (Anchor) 02:05.200
And so, when it comes to, I guess, maybe some of the more traditional legacy names, I know you sort of warmed up to Merk. That stock is actually also a good comeback. Aside from them being like, "Wow, they're too cheap, they're kind of unloved." What's the the kind of positive
? (Anchor) 02:19.400
forward-looking story? Great question,
Evan Seigerman (Head of Healthcare Research) 02:20.720
there. So, we did recently upgrade shares in Merk to outperform. And the key there is we're really starting to see them, you know, put together a portfolio of assets to help them get through the Illumin Catruta Eloi. We all know that's happening. You could see some multiple
Evan Seigerman (Head of Healthcare Research) 02:34.040
compression kind of, you know, if they don't solve that, but they have great data from the an oral cholesterol drug. They've done some really smart M&A. And they have some really interesting cancer assets beyond Catruta, which could help grow into the 2030s.
? (Anchor) 02:47.640
You alluded to M&A. Mhm. Um what would you expect there and is it time to just a sort sort of assume that there's going to be a big uh kind of a mopping up or or a consolidation phase?
Evan Seigerman (Head of Healthcare Research) 02:59.760
Well, We've seen a lot of M&A recently. I mean, you had the Pfizer, Metzer, Novo kind of, you know, saga Sure in early November. And I think a lot of these big farmers have holes in their pipelines that need to be filled. Like Merck still needs to buy, Bristol needs to buy, Novo
Evan Seigerman (Head of Healthcare Research) 03:15.040
needs to buy, could go down the list, all the Europeans need to buy. So, that really helps because if you have a biotech with good data on the precipice of approval, they are a potential hot target. One of our top picks into next year is ticker IRON, Dis-Medice Mhm you know,
Evan Seigerman (Head of Healthcare Research) 03:28.560
potential approval next year for one of their assets