Watchlist / ibb

watchlist

Watchlist / ibb

current roster plus event stream

symbols 37 events 411 latest

Biotechnology cohort spanning large-cap therapeutics, rare disease, gene editing, diagnostics, life-science tools, and CROs.

Showing 120 of 411 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 +2.0%+2.2%+7.1%+33.1%+81.5%
SPY -0.5%-0.1%+4.0%+4.9%+21.4%
Δ +2.5%+2.3%+3.2%+28.2%+60.1%

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

30D breadth 27/37 up

trend: 27 up · 0 flat · 10 down · avg RSI 58 · 70% above SMA200 · covered 37/37

contributors

ABCL+2.0pp+73.1%
TXG+0.9pp+32.6%
TWST+0.9pp+32.6%
REGN+0.5pp+19.1%
NTRA+0.4pp+15.8%

detractors

QTRX-0.7pp-24.6%
ALNY-0.4pp-16.0%
PACB-0.4pp-16.0%
RARE-0.3pp-10.8%
LEGN-0.2pp-7.2%

Holdings

GILD $138.92 +3.5% 30d coming into play VRTX $515.55 +6.2% 30d in trend AMGN $419.38 +14.5% 30d in trend REGN $805.93 +19.1% 30d in trend ALNY $224.60 -16.0% 30d retreating ARGX $987.84 +14.8% 30d in trend NTRA $314.18 +15.8% 30d in trend BIIB $209.15 +1.5% 30d in trend RVMD $212.00 +13.9% 30d in trend ILMN $193.14 +3.5% 30d in trend MRNA $64.46 +4.3% 30d coming into play BNTX $91.60 +0.1% 30d coming into play BMRN $66.64 +11.8% 30d in trend INCY $123.50 +5.3% 30d in trend IONS $58.63 +7.8% 30d retreating SRPT $18.18 +5.6% 30d retreating RARE $26.13 -10.8% 30d retreating LEGN $20.65 -7.2% 30d retreating 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 PTGX $158.62 +12.6% 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 IBRX $7.92 +3.1% 30d coming into play ABSI $9.24 +11.3% 30d coming into play ABCL $11.20 +73.1% 30d in trend TWST $124.41 +32.6% 30d in trend PACB $1.21 -16.0% 30d retreating SDGR $17.40 +13.6% 30d coming into play TEM $51.64 -1.6% 30d retreating QTRX $2.92 -24.6% 30d retreating TXG $57.99 +32.6% 30d in trend MEDP $597.12 +11.0% 30d in trend ICLR $169.45 -0.3% 30d coming into play
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%
REGN $805.93 +0.3% +19.1% +28.2% +37.3% 77 in trend -1.6%
NTRA $314.18 +1.4% +15.8% +63.2% +89.7% 67 in trend -3.6%
ARGX $987.84 +16.0% +14.8% +27.3% +49.7% 68 in trend -1.4%
AMGN $419.38 +1.0% +14.5% +29.3% +45.9% 72 in trend -0.6%
RVMD $212.00 +4.1% +13.9% +46.8% +472.8% 69 in trend -1.8%
CRSP $54.28 +1.4% +13.6% +11.8% -0.1% 60 coming into play -30.8%
SDGR $17.40 -1.1% +13.6% +44.4% -14.4% 58 coming into play -24.4%
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%
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%
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%
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%
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%
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%
IBRX $7.92 +4.6% +3.1% -1.0% +242.9% 56 coming into play -36.3%
BIIB $209.15 -0.3% +1.5% +9.0% +50.1% 55 in trend -4.8%
BNTX $91.60 -1.6% +0.1% +3.1% -17.4% 48 coming into play -26.1%
ICLR $169.45 +3.9% -0.3% +48.9% -3.6% 55 coming into play -16.9%
BEAM $27.10 +1.3% -1.6% +1.1% +62.9% 46 coming into play -29.2%
TEM $51.64 -0.9% -1.6% +18.4% -35.9% 53 retreating -50.5%
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%
PACB $1.21 +5.2% -16.0% +5.2% -12.3% 42 retreating -55.7%
ALNY $224.60 -1.8% -16.0% -21.5% -50.6% 39 retreating -54.7%
QTRX $2.92 +12.7% -24.6% +15.9% -39.5% 42 retreating -66.7%

Feed generated 2026-08-18.