Watchlist / biotech-capital-cycle

watchlist

Watchlist / biotech-capital-cycle

current roster plus event stream

symbols 37 events 406 latest

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

Showing 120 of 406 events.

Cumulative return since Jul 16 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort +0.9%+0.7%+4.7%+38.2%+39.6%
SPY -0.5%-0.1%+4.0%+4.9%+21.4%
Δ +1.3%+0.7%+0.7%+33.3%+18.2%

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

30D breadth 23/37 up

trend: 24 up · 2 flat · 11 down · avg RSI 55 · 71% above SMA200 · covered 37/37

contributors

ABCL+2.0pp+73.1%
TXG+0.9pp+32.6%
TWST+0.9pp+32.6%
CRL+0.8pp+27.8%
ALMR+0.6pp+23.8%

detractors

NAUT-1.3pp-49.4%
CDXS-0.8pp-29.0%
QTRX-0.7pp-24.6%
LAB-0.6pp-23.6%
PACB-0.4pp-16.0%

Holdings

RXRX $3.11 +5.8% 30d retreating SDGR $17.40 +13.6% 30d coming into play TEM $51.64 -1.6% 30d retreating ABSI $9.24 +11.3% 30d coming into play CDXS $1.59 -29.0% 30d retreating DNA $6.92 -12.5% 30d retreating TMO $585.51 +10.0% 30d in trend DHR $202.63 -0.6% 30d coming into play A $148.45 +12.9% 30d in trend RVTY $116.17 +5.5% 30d in trend WAT $407.74 +10.5% 30d in trend MTD $1,417.42 +8.2% 30d in trend BRKR $57.67 -1.0% 30d coming into play ILMN $193.14 +3.5% 30d in trend TXG $57.99 +32.6% 30d in trend PACB $1.21 -16.0% 30d retreating TWST $124.41 +32.6% 30d in trend RGEN $169.04 +14.8% 30d in trend AVTR $13.50 +21.9% 30d coming into play IQV $241.24 +17.0% 30d in trend MEDP $597.12 +11.0% 30d in trend CRL $286.64 +27.8% 30d in trend ICLR $169.45 -0.3% 30d coming into play FTRE $18.10 +1.9% 30d coming into play ABCL $11.20 +73.1% 30d in trend GENB $15.69 +15.7% 30d too-young CERT $8.00 +15.4% 30d coming into play SLP $18.36 +0.7% 30d coming into play QSI $0.74 -9.8% 30d retreating SEER $2.03 -6.5% 30d coming into play QTRX $2.92 -24.6% 30d retreating LAB $0.68 -23.6% 30d retreating ALMR $32.13 +23.8% 30d too-young NAUT $0.88 -49.4% 30d retreating VKTX $33.63 -9.3% 30d coming into play AGIO $33.63 -15.1% 30d coming into play XBI $159.53 +3.4% 30d in trend
ABCL $11.20 -1.6% +73.1% +169.2% +155.1% 81 in trend -3.9%
TXG $57.99 +3.4% +32.6% +170.3% +305.5% 70 in trend -4.5%
TWST $124.41 +4.9% +32.6% +149.9% +335.1% 67 in trend -1.6%
CRL $286.64 +2.4% +27.8% +91.2% +77.1% 79 in trend -0.8%
ALMR $32.13 -3.1% +23.8% +54.0% — 62 neutral -16.6%
AVTR $13.50 -1.2% +21.9% +77.6% +1.7% 63 coming into play -15.3%
IQV $241.24 +1.9% +17.0% +39.6% +26.2% 63 in trend -4.0%
GENB $15.69 +0.3% +15.7% +20.6% — 61 neutral -13.7%
CERT $8.00 +0.0% +15.4% +75.4% -30.3% 60 coming into play -42.4%
RGEN $169.04 +1.3% +14.8% +62.2% +35.5% 72 in trend -3.8%
SDGR $17.40 -1.1% +13.6% +44.4% -14.4% 58 coming into play -24.4%
A $148.45 -0.1% +12.9% +32.7% +23.0% 69 in trend -6.8%
ABSI $9.24 +0.7% +11.3% +86.7% +251.3% 57 coming into play -23.4%
MEDP $597.12 +3.2% +11.0% +41.9% +28.8% 61 in trend -11.9%
WAT $407.74 -1.1% +10.5% +22.7% +34.9% 63 in trend -3.0%
TMO $585.51 -0.5% +10.0% +32.6% +17.5% 61 in trend -8.9%
MTD $1417.42 -0.1% +8.2% +31.9% +7.3% 63 in trend -7.1%
RXRX $3.11 -1.6% +5.8% +7.6% -37.0% 46 retreating -56.7%
RVTY $116.17 -0.6% +5.5% +21.8% +23.7% 58 in trend -1.8%
ILMN $193.14 +1.2% +3.5% +36.5% +89.7% 53 in trend -6.7%
XBI $159.53 +1.4% +3.4% +25.1% +77.5% 61 in trend -3.7%
FTRE $18.10 +4.0% +1.9% +33.2% +117.0% 49 coming into play -15.4%
SLP $18.36 +0.1% +0.7% +33.2% +26.0% 65 coming into play -12.6%
ICLR $169.45 +3.9% -0.3% +48.9% -3.6% 55 coming into play -16.9%
DHR $202.63 +0.1% -0.6% +23.9% -3.6% 56 coming into play -16.2%
BRKR $57.67 -0.1% -1.0% +35.0% +63.1% 50 coming into play -11.7%
TEM $51.64 -0.9% -1.6% +18.4% -35.9% 53 retreating -50.5%
SEER $2.03 -2.4% -6.5% +20.1% -3.8% 45 coming into play -15.8%
VKTX $33.63 +1.3% -9.3% +17.2% +29.4% 46 coming into play -22.1%
QSI $0.74 +0.0% -9.8% -12.9% -35.1% 41 retreating -76.1%
DNA $6.92 +1.9% -12.5% -6.1% -44.9% 36 retreating -60.6%
AGIO $33.63 +0.2% -15.1% +19.2% -13.3% 47 coming into play -26.9%
PACB $1.21 +5.2% -16.0% +5.2% -12.3% 42 retreating -55.7%
LAB $0.68 -4.2% -23.6% -31.3% -46.5% 33 retreating -60.5%
QTRX $2.92 +12.7% -24.6% +15.9% -39.5% 42 retreating -66.7%
CDXS $1.59 +1.9% -29.0% -37.6% -45.0% 40 retreating -49.0%
NAUT $0.88 -1.1% -49.4% -62.7% +25.7% 22 retreating -79.6%

Feed generated 2026-08-18.