Watchlist / biotech-scan

watchlist

Watchlist / biotech-scan

current roster plus event stream

symbols 40 events 561 latest

Biotech scan - broader universe for opportunity discovery. ETFs (XBI, IBB, IBBQ, LABU 3x bull), Large cap pharma (ABBV, GILD, AMGN, LLY, VRTX, REGN), GLP-1 (NVO, LLY), mRNA (BNTX, MRNA), gene editing (CRSP, BEAM, EDIT, NTLA), oncology (LEGN), AI drug discovery (RXRX, DNA), diagnostics (ILMN, DXCM), rare disease (BMRN, SRPT, ALNY, COGT), targeted protein degradation (KYMR), immunology/drug delivery (NKTR), life sciences tools (DHR, TMO, A), robotic surgery (ISRG), med-devices (MDT), healthcare data/CRO (IQV). EXAS retired from active symbols 2026-06-17 after Abbott acquisition.

Showing 120 of 561 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 +0.7%+0.4%+4.3%+19.1%+47.3%
SPY -0.5%-0.1%+4.0%+4.9%+21.4%
Δ +1.2%+0.4%+0.4%+14.3%+25.8%

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

30D breadth 30/40 up

trend: 28 up · 0 flat · 12 down · avg RSI 57 · 70% above SMA200 · covered 40/40

contributors

REGN+0.5pp+19.1%
IQV+0.4pp+17.0%
DXCM+0.4pp+15.8%
AMGN+0.4pp+14.5%
CRSP+0.3pp+13.6%

detractors

ALNY-0.4pp-16.0%
DNA-0.3pp-12.5%
NVO-0.3pp-10.8%
RARE-0.3pp-10.8%
LEGN-0.2pp-7.2%

Holdings

ABBV $250.33 -1.6% 30d in trend GILD $138.92 +3.5% 30d coming into play AMGN $419.38 +14.5% 30d in trend REGN $805.93 +19.1% 30d in trend BIIB $209.15 +1.5% 30d in trend LLY $1,183.16 +0.3% 30d in trend VRTX $515.55 +6.2% 30d in trend NVO $44.88 -10.8% 30d coming into play BNTX $91.60 +0.1% 30d coming into play MRNA $64.46 +4.3% 30d coming into play ALNY $224.60 -16.0% 30d retreating BMRN $66.64 +11.8% 30d in trend INCY $123.50 +5.3% 30d in trend CRSP $54.28 +13.6% 30d coming into play BEAM $27.10 -1.6% 30d coming into play EDIT $2.84 -4.7% 30d coming into play NTLA $12.09 +6.2% 30d retreating LEGN $20.65 -7.2% 30d retreating RXRX $3.11 +5.8% 30d retreating ILMN $193.14 +3.5% 30d in trend DHR $202.63 -0.6% 30d coming into play TMO $585.51 +10.0% 30d in trend A $148.45 +12.9% 30d in trend DXCM $88.76 +15.8% 30d in trend SRPT $18.18 +5.6% 30d retreating IONS $58.63 +7.8% 30d retreating RARE $26.13 -10.8% 30d retreating PTGX $158.62 +12.6% 30d in trend DNA $6.92 -12.5% 30d retreating ISRG $390.33 +13.0% 30d retreating MDT $90.60 +8.9% 30d coming into play IQV $241.24 +17.0% 30d in trend XBI $159.53 +3.4% 30d in trend IBB $201.93 +6.4% 30d in trend IBBQ $34.30 +5.2% 30d in trend LABU $287.30 +8.2% 30d coming into play COGT $37.87 -3.1% 30d coming into play KYMR $121.41 +4.9% 30d in trend NKTR $72.67 +6.5% 30d coming into play IMVT $43.71 +8.6% 30d in trend
REGN $805.93 +0.3% +19.1% +28.2% +37.3% 77 in trend -1.6%
IQV $241.24 +1.9% +17.0% +39.6% +26.2% 63 in trend -4.0%
DXCM $88.76 -1.1% +15.8% +36.4% +7.9% 65 in trend -3.5%
AMGN $419.38 +1.0% +14.5% +29.3% +45.9% 72 in trend -0.6%
CRSP $54.28 +1.4% +13.6% +11.8% -0.1% 60 coming into play -30.8%
ISRG $390.33 -1.1% +13.0% -11.3% -18.0% 54 retreating -35.4%
A $148.45 -0.1% +12.9% +32.7% +23.0% 69 in trend -6.8%
PTGX $158.62 +2.3% +12.6% +57.5% +176.0% 72 in trend -0.2%
BMRN $66.64 -1.1% +11.8% +34.2% +13.8% 63 in trend -6.1%
TMO $585.51 -0.5% +10.0% +32.6% +17.5% 61 in trend -8.9%
MDT $90.60 -0.7% +8.9% +18.2% +0.9% 68 coming into play -12.7%
IMVT $43.71 +4.5% +8.6% +64.8% +186.8% 71 in trend -0.4%
LABU $287.30 +3.9% +8.2% +78.9% +300.8% 60 coming into play -13.7%
IONS $58.63 +2.4% +7.8% -19.1% +37.3% 50 retreating -32.4%
NKTR $72.67 -0.5% +6.5% +6.2% +168.8% 52 coming into play -33.3%
IBB $201.93 +1.9% +6.4% +23.1% +46.3% 68 in trend +0.0%
NTLA $12.09 +1.5% +6.2% -4.7% +14.9% 50 retreating -57.2%
VRTX $515.55 +1.9% +6.2% +18.1% +30.5% 60 in trend -5.6%
RXRX $3.11 -1.6% +5.8% +7.6% -37.0% 46 retreating -56.7%
SRPT $18.18 +0.4% +5.6% +6.9% -10.1% 60 retreating -28.2%
INCY $123.50 +2.8% +5.3% +29.7% +45.2% 60 in trend -6.9%
IBBQ $34.30 +1.4% +5.2% +20.8% +46.2% 66 in trend -0.1%
KYMR $121.41 +3.4% +4.9% +52.4% +175.3% 69 in trend -6.6%
MRNA $64.46 +1.8% +4.3% +34.0% +137.7% 59 coming into play -24.7%
ILMN $193.14 +1.2% +3.5% +36.5% +89.7% 53 in trend -6.7%
GILD $138.92 +0.4% +3.5% +7.8% +24.2% 63 coming into play -10.6%
XBI $159.53 +1.4% +3.4% +25.1% +77.5% 61 in trend -3.7%
BIIB $209.15 -0.3% +1.5% +9.0% +50.1% 55 in trend -4.8%
LLY $1183.16 +0.3% +0.3% +19.7% +67.1% 51 in trend -5.3%
BNTX $91.60 -1.6% +0.1% +3.1% -17.4% 48 coming into play -26.1%
DHR $202.63 +0.1% -0.6% +23.9% -3.6% 56 coming into play -16.2%
BEAM $27.10 +1.3% -1.6% +1.1% +62.9% 46 coming into play -29.2%
ABBV $250.33 +0.3% -1.6% +20.4% +21.2% 53 in trend -6.4%
COGT $37.87 -0.2% -3.1% +20.8% +212.5% 45 coming into play -13.4%
EDIT $2.84 +0.7% -4.7% +12.3% +1.4% 50 coming into play -37.4%
LEGN $20.65 +1.4% -7.2% -23.5% -41.9% 42 retreating -45.8%
RARE $26.13 -1.4% -10.8% +8.0% -12.3% 43 retreating -34.5%
NVO $44.88 -2.2% -10.8% +1.4% -18.3% 39 coming into play -27.5%
DNA $6.92 +1.9% -12.5% -6.1% -44.9% 36 retreating -60.6%
ALNY $224.60 -1.8% -16.0% -21.5% -50.6% 39 retreating -54.7%

Feed generated 2026-08-18.