Watchlist / biotech-capital-cycle

watchlist

Watchlist / biotech-capital-cycle

current roster plus event stream

symbols 36 events 615 latest

AI-bio platforms + lab-tools/consumables + CROs — biotech capital-cycle / IPO-window-levered picks-and-shovels (perspective: biotech-capital-cycle)

Showing 120 of 615 events.

Cumulative return since Sep 8 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort +4.3%-2.1%+20.4%+21.2%+55.6%
SPY +0.6%+1.2%+2.1%+3.1%+16.0%
Δ +3.7%-3.2%+18.3%+18.1%+39.6%

equal-weight · buy-and-hold from window start, no rebalancing · 3M+ windows are a current-roster backcast.

30D breadth 29/36 up

trend: 28 up · 2 flat · 6 down · avg RSI 54 · 88% above SMA200 · covered 36/36

contributors

QSI+2.9pp+104.0%
NAUT+2.8pp+100.9%
DNA+2.5pp+91.5%
PACB+2.2pp+80.6%
SDGR+1.2pp+42.1%

detractors

VKTX-0.4pp-12.8%
ALMR-0.4pp-12.7%
AGIO-0.2pp-8.1%
GENB-0.2pp-7.6%
LAB-0.1pp-5.2%

Holdings

RXRX $4.36 +35.4% 30d in trend SDGR $27.28 +42.1% 30d coming into play TEM $70.93 +15.8% 30d coming into play ABSI $10.16 +17.5% 30d coming into play CDXS $1.41 -1.4% 30d retreating DNA $13.00 +91.5% 30d coming into play TMO $658.02 +8.6% 30d in trend DHR $219.81 +7.3% 30d in trend A $170.54 +17.8% 30d in trend RVTY $154.18 +24.5% 30d in trend WAT $433.77 +7.2% 30d in trend MTD $1,549.99 +20.1% 30d in trend BRKR $58.84 +8.1% 30d in trend ILMN $278.17 +35.7% 30d in trend TXG $80.65 +19.9% 30d coming into play PACB $2.33 +80.6% 30d in trend TWST $159.78 +27.3% 30d coming into play RGEN $173.88 +5.3% 30d coming into play AVTR $15.67 +5.3% 30d in trend IQV $259.88 +1.1% 30d in trend MEDP $612.05 +4.4% 30d in trend CRL $301.79 +8.4% 30d in trend ICLR $164.17 +2.9% 30d coming into play FTRE $20.84 +24.1% 30d in trend ABCL $12.55 +13.6% 30d coming into play GENB $14.34 -7.6% 30d too-young CERT $9.13 +19.7% 30d coming into play QSI $1.53 +104.0% 30d coming into play SEER $2.19 +12.9% 30d in trend QTRX $3.28 +23.8% 30d retreating LAB $0.69 -5.2% 30d retreating ALMR $25.27 -12.7% 30d too-young NAUT $2.25 +100.9% 30d in trend VKTX $28.51 -12.8% 30d retreating AGIO $31.81 -8.1% 30d coming into play XBI $153.77 -3.5% 30d coming into play
QSI $1.53 +25.4% +104.0% +73.3% -12.1% 71 coming into play -50.6%
NAUT $2.25 +23.6% +100.9% +19.1% +150.0% 76 in trend -47.8%
DNA $13.00 +14.6% +91.5% +43.0% -14.7% 63 coming into play -28.6%
PACB $2.33 +1.3% +80.6% +49.4% +52.3% 62 in trend -32.3%
SDGR $27.28 +3.4% +42.1% +65.4% +32.1% 52 coming into play -19.2%
ILMN $278.17 +5.1% +35.7% +46.3% +188.4% 63 in trend -10.1%
RXRX $4.36 +10.4% +35.4% +22.5% -26.2% 58 in trend -39.3%
TWST $159.78 +5.1% +27.3% +76.3% +401.0% 50 coming into play -27.3%
RVTY $154.18 +1.3% +24.5% +37.3% +68.2% 66 in trend -7.3%
FTRE $20.84 +2.3% +24.1% +17.3% +93.9% 60 in trend -11.4%
QTRX $3.28 +2.2% +23.8% -15.5% -45.2% 51 retreating -62.6%
MTD $1549.99 +1.3% +20.1% +19.6% +18.5% 66 in trend -2.3%
TXG $80.65 +4.4% +19.9% +88.7% +588.7% 53 coming into play -21.6%
CERT $9.13 +5.7% +19.7% +34.9% -29.4% 55 coming into play -30.4%
A $170.54 +1.4% +17.8% +27.0% +21.7% 62 in trend -3.7%
ABSI $10.16 +13.7% +17.5% -4.2% +153.4% 53 coming into play -15.8%
TEM $70.93 +2.4% +15.8% +21.8% -28.6% 48 coming into play -32.0%
ABCL $12.55 +4.4% +13.6% +84.6% +112.3% 51 coming into play -16.4%
SEER $2.19 +0.9% +12.9% +0.9% -5.2% 59 in trend -9.1%
TMO $658.02 +0.9% +8.6% +24.9% +23.1% 54 in trend -5.2%
CRL $301.79 +1.3% +8.4% +29.3% +75.3% 59 in trend -9.4%
BRKR $58.84 +1.6% +8.1% -2.0% +63.8% 46 in trend -12.2%
DHR $219.81 +1.1% +7.3% +10.4% +7.5% 55 in trend -9.5%
WAT $433.77 +1.1% +7.2% +15.2% +31.3% 56 in trend -4.6%
RGEN $173.88 +6.1% +5.3% +20.6% +16.9% 48 coming into play -12.6%
AVTR $15.67 +1.8% +5.3% +50.8% +15.7% 60 in trend -4.3%
MEDP $612.05 +1.6% +4.4% +13.7% +18.0% 52 in trend -9.7%
ICLR $164.17 -0.2% +2.9% -2.1% -12.5% 47 coming into play -19.5%
IQV $259.88 +0.4% +1.1% +25.0% +28.0% 48 in trend -6.3%
CDXS $1.41 +3.7% -1.4% -42.0% -47.4% 49 retreating -52.7%
XBI $153.77 +3.0% -3.5% -3.3% +44.4% 46 coming into play -9.5%
LAB $0.69 +2.9% -5.2% -24.9% -49.3% 44 retreating -59.9%
GENB $14.34 +2.5% -7.6% +0.1% — 44 neutral -36.7%
AGIO $31.81 -0.3% -8.1% -22.9% -25.0% 42 coming into play -30.9%
ALMR $25.27 -2.5% -12.7% -11.1% — 37 neutral -36.2%
VKTX $28.51 +2.8% -12.8% -26.6% -18.5% 40 retreating -33.9%

Feed generated 2026-10-10.