Watchlist / biotech

watchlist

Watchlist / biotech

current roster plus event stream

symbols 9 events 345 latest

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

Showing 120 of 345 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 +1.6%+1.1%+5.9%+17.6%+70.5%
SPY -0.5%-0.1%+4.0%+4.9%+21.4%
Δ +2.0%+1.1%+2.0%+12.7%+49.0%

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

30D breadth 9/9 up

trend: 8 up · 0 flat · 1 down · avg RSI 58 · 89% above SMA200 · covered 9/9

contributors

CRSP+1.5pp+13.6%
TMO+1.1pp+10.0%
IBB+0.7pp+6.4%
NTLA+0.7pp+6.2%
VRTX+0.7pp+6.2%

detractors

LLY+0.0pp+0.3%
IBRX+0.3pp+3.1%
XBI+0.4pp+3.4%
MRNA+0.5pp+4.3%

Holdings

LLY $1,183.16 +0.3% 30d in trend TMO $585.51 +10.0% 30d in trend IBRX $7.92 +3.1% 30d coming into play MRNA $64.46 +4.3% 30d coming into play CRSP $54.28 +13.6% 30d coming into play NTLA $12.09 +6.2% 30d retreating VRTX $515.55 +6.2% 30d in trend XBI $159.53 +3.4% 30d in trend IBB $201.93 +6.4% 30d in trend
CRSP $54.28 +1.4% +13.6% +11.8% -0.1% 60 coming into play -30.8%
TMO $585.51 -0.5% +10.0% +32.6% +17.5% 61 in trend -8.9%
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%
MRNA $64.46 +1.8% +4.3% +34.0% +137.7% 59 coming into play -24.7%
XBI $159.53 +1.4% +3.4% +25.1% +77.5% 61 in trend -3.7%
IBRX $7.92 +4.6% +3.1% -1.0% +242.9% 56 coming into play -36.3%
LLY $1183.16 +0.3% +0.3% +19.7% +67.1% 51 in trend -5.3%

Feed generated 2026-08-18.