Watchlist / biotech

watchlist

Watchlist / biotech

current roster plus event stream

symbols 13 events 505 latest

Biotech - pharma innovation (LLY), lab tools (TMO), mRNA (MRNA), gene editing (CRSP, NTLA, VRTX), immunotherapy (IBRX)

Showing 120 of 505 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 +3.8%+4.7%+10.3%+25.1%+94.3%
SPY +0.6%+1.2%+2.1%+3.1%+16.0%
Δ +3.2%+3.6%+8.2%+22.0%+78.3%

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

30D breadth 9/13 up

trend: 8 up · 0 flat · 5 down · avg RSI 54 · 85% above SMA200 · covered 13/13

contributors

MRNA+5.1pp+65.9%
IBRX+2.3pp+30.4%
PCVX+1.5pp+19.9%
ADMA+0.7pp+9.6%
TMO+0.7pp+8.6%

detractors

BMY-0.6pp-8.2%
XBI-0.3pp-3.5%
VRTX-0.2pp-2.1%
CRSP+0.0pp-0.1%
IBB+0.0pp+0.5%

Holdings

LLY $1,179.27 +4.9% 30d coming into play TMO $658.02 +8.6% 30d in trend IBRX $10.51 +30.4% 30d coming into play MRNA $225.00 +65.9% 30d in trend CRSP $53.39 -0.1% 30d coming into play NTLA $13.07 +7.0% 30d retreating VRTX $510.08 -2.1% 30d coming into play XBI $153.77 -3.5% 30d coming into play IBB $206.49 +0.5% 30d in trend BMY $59.12 -8.2% 30d coming into play RHHBY $54.09 +1.3% 30d coming into play ADMA $10.36 +9.6% 30d retreating PCVX $71.38 +19.9% 30d in trend
MRNA $225.00 +14.2% +65.9% +229.6% +717.3% 72 in trend +0.0%
IBRX $10.51 +6.0% +30.4% +27.9% +330.7% 67 coming into play -15.4%
PCVX $71.38 +9.8% +19.9% +22.6% +70.0% 65 in trend -21.3%
ADMA $10.36 +0.3% +9.6% +14.1% -29.7% 63 retreating -49.4%
TMO $658.02 +0.9% +8.6% +24.9% +23.1% 54 in trend -5.2%
NTLA $13.07 +3.7% +7.0% -8.1% -48.7% 58 retreating -53.7%
LLY $1179.27 +0.8% +4.9% -0.8% +37.9% 54 coming into play -8.8%
RHHBY $54.09 +1.4% +1.3% +4.2% +18.8% 51 coming into play -11.1%
IBB $206.49 +3.0% +0.5% +7.5% +35.8% 51 in trend -4.9%
CRSP $53.39 +5.8% -0.1% +0.1% -28.7% 47 coming into play -31.9%
VRTX $510.08 +1.4% -2.1% +5.1% +22.9% 46 coming into play -8.9%
XBI $153.77 +3.0% -3.5% -3.3% +44.4% 46 coming into play -9.5%
BMY $59.12 -0.8% -8.2% +2.7% +32.3% 34 coming into play -13.9%

Feed generated 2026-10-10.