Watchlist / biotech-scan

watchlist

Watchlist / biotech-scan

current roster plus event stream

symbols 40 events 809 latest

Biotech scan - broader universe for opportunity discovery. ETFs (XBI, IBB, IBBQ), 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 809 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 +2.9%+2.2%+5.7%+8.6%+35.8%
SPY +0.6%+1.2%+2.1%+3.1%+16.0%
Δ +2.3%+1.0%+3.6%+5.4%+19.8%

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

30D breadth 21/40 up

trend: 18 up · 0 flat · 22 down · avg RSI 50 · 68% above SMA200 · covered 40/40

contributors

DNA+2.3pp+91.5%
GRAL+2.0pp+81.4%
MRNA+1.6pp+65.9%
ILMN+0.9pp+35.7%
RXRX+0.9pp+35.4%

detractors

NKTR-1.1pp-43.9%
IMVT-0.5pp-21.4%
IONS-0.5pp-19.2%
SRPT-0.5pp-18.9%
BMRN-0.4pp-14.9%

Holdings

ABBV $276.47 +10.2% 30d coming into play GILD $151.17 +3.8% 30d in trend AMGN $414.87 +6.0% 30d in trend REGN $746.54 -7.6% 30d coming into play BIIB $225.71 +7.1% 30d in trend LLY $1,179.27 +4.9% 30d coming into play VRTX $510.08 -2.1% 30d coming into play NVO $38.64 -13.3% 30d retreating BNTX $96.96 -1.2% 30d coming into play MRNA $225.00 +65.9% 30d in trend ALNY $232.68 -9.8% 30d retreating BMRN $54.80 -14.9% 30d coming into play INCY $112.79 -10.5% 30d coming into play CRSP $53.39 -0.1% 30d coming into play BEAM $25.70 +2.1% 30d retreating EDIT $2.90 +4.7% 30d coming into play NTLA $13.07 +7.0% 30d retreating LEGN $18.62 -6.5% 30d retreating RXRX $4.36 +35.4% 30d in trend ILMN $278.17 +35.7% 30d in trend DHR $219.81 +7.3% 30d in trend TMO $658.02 +8.6% 30d in trend A $170.54 +17.8% 30d in trend DXCM $84.11 +0.3% 30d in trend SRPT $17.85 -18.9% 30d coming into play IONS $45.28 -19.2% 30d retreating RARE $15.48 +8.2% 30d retreating PTGX $143.73 -0.9% 30d coming into play DNA $13.00 +91.5% 30d coming into play ISRG $423.96 +20.0% 30d retreating MDT $88.48 -3.7% 30d retreating IQV $259.88 +1.1% 30d in trend XBI $153.77 -3.5% 30d coming into play IBB $206.49 +0.5% 30d in trend IBBQ $34.62 -0.9% 30d in trend COGT $31.00 -9.3% 30d retreating KYMR $112.40 -2.6% 30d coming into play NKTR $41.17 -43.9% 30d retreating IMVT $30.47 -21.4% 30d coming into play GRAL $140.58 +81.4% 30d coming into play
DNA $13.00 +14.6% +91.5% +43.0% -14.7% 63 coming into play -28.6%
GRAL $140.58 +6.0% +81.4% +95.3% +97.6% 68 coming into play -15.6%
MRNA $225.00 +14.2% +65.9% +229.6% +717.3% 72 in trend +0.0%
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%
ISRG $423.96 +2.1% +20.0% +4.2% -4.5% 67 retreating -29.8%
A $170.54 +1.4% +17.8% +27.0% +21.7% 62 in trend -3.7%
ABBV $276.47 +1.5% +10.2% +11.4% +19.8% 71 coming into play -0.4%
TMO $658.02 +0.9% +8.6% +24.9% +23.1% 54 in trend -5.2%
RARE $15.48 +1.2% +8.2% -54.2% -51.1% 43 retreating -61.2%
DHR $219.81 +1.1% +7.3% +10.4% +7.5% 55 in trend -9.5%
BIIB $225.71 +3.3% +7.1% +13.3% +50.9% 57 in trend -2.1%
NTLA $13.07 +3.7% +7.0% -8.1% -48.7% 58 retreating -53.7%
AMGN $414.87 +1.8% +6.0% +14.2% +40.4% 55 in trend -7.2%
LLY $1179.27 +0.8% +4.9% -0.8% +37.9% 54 coming into play -8.8%
EDIT $2.90 +2.1% +4.7% -11.0% -28.9% 56 coming into play -33.0%
GILD $151.17 +2.8% +3.8% +16.4% +29.5% 59 in trend -3.9%
BEAM $25.70 +4.5% +2.1% -21.4% -7.8% 52 retreating -32.8%
IQV $259.88 +0.4% +1.1% +25.0% +28.0% 48 in trend -6.3%
IBB $206.49 +3.0% +0.5% +7.5% +35.8% 51 in trend -4.9%
DXCM $84.11 -0.4% +0.3% +12.2% +23.6% 42 in trend -9.2%
CRSP $53.39 +5.8% -0.1% +0.1% -28.7% 47 coming into play -31.9%
IBBQ $34.62 +3.0% -0.9% +4.6% +35.5% 50 in trend -6.0%
PTGX $143.73 +2.7% -0.9% +9.4% +114.4% 53 coming into play -10.6%
BNTX $96.96 +5.3% -1.2% +6.0% -7.2% 48 coming into play -21.8%
VRTX $510.08 +1.4% -2.1% +5.1% +22.9% 46 coming into play -8.9%
KYMR $112.40 +2.8% -2.6% -5.8% +97.1% 49 coming into play -13.6%
XBI $153.77 +3.0% -3.5% -3.3% +44.4% 46 coming into play -9.5%
MDT $88.48 +0.8% -3.7% +5.5% -8.3% 48 retreating -16.8%
LEGN $18.62 -0.5% -6.5% -31.2% -42.2% 45 retreating -50.4%
REGN $746.54 +0.9% -7.6% +12.3% +31.0% 42 coming into play -13.1%
COGT $31.00 +3.1% -9.3% -20.3% +91.5% 40 retreating -29.1%
ALNY $232.68 +3.6% -9.8% -22.1% -49.1% 45 retreating -53.0%
INCY $112.79 +0.0% -10.5% -3.4% +33.1% 31 coming into play -14.9%
NVO $38.64 +1.2% -13.3% -21.9% -34.1% 38 retreating -39.8%
BMRN $54.80 -0.2% -14.9% -7.3% +1.8% 23 coming into play -22.8%
SRPT $17.85 -2.0% -18.9% -5.8% -22.8% 43 coming into play -27.7%
IONS $45.28 +4.6% -19.2% -22.3% -35.6% 41 retreating -47.8%
IMVT $30.47 +0.7% -21.4% -23.3% +74.3% 21 coming into play -32.9%
NKTR $41.17 +0.9% -43.9% -41.5% -26.0% 23 retreating -62.2%

Feed generated 2026-10-10.