Watchlist / biotech-capital-cycle

watchlist

Watchlist / biotech-capital-cycle

current roster plus event stream

symbols 36 events 653 latest

AI-bio platforms + lab-tools/consumables + CROs — biotech capital-cycle / IPO-window-levered picks-and-shovels (perspective: biotech-capital-cycle)

Showing 120 of 653 events.

Cumulative return since Sep 21 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort -2.6%-0.4%+4.5%+21.9%+44.7%
SPY -1.2%-1.0%-1.2%+3.5%+14.4%
Δ -1.4%+0.6%+5.7%+18.4%+30.3%

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

30D breadth 20/36 up

trend: 21 up · 2 flat · 13 down · avg RSI 54 · 88% above SMA200 · covered 36/36

contributors

NAUT+4.4pp+160.2%
QSI+1.3pp+46.5%
PACB+1.1pp+40.1%
CRL+0.5pp+19.1%
FTRE+0.5pp+17.1%

detractors

VKTX-1.0pp-36.8%
GENB-0.7pp-26.8%
SDGR-0.7pp-26.4%
TWST-0.5pp-17.7%
TEM-0.5pp-17.3%

Holdings

RXRX $3.58 -11.6% 30d coming into play SDGR $22.60 -26.4% 30d coming into play TEM $63.81 -17.3% 30d coming into play ABSI $9.37 -12.5% 30d coming into play CDXS $1.31 -5.8% 30d retreating DNA $9.71 +3.6% 30d coming into play TMO $676.54 +2.7% 30d in trend DHR $229.75 +3.9% 30d in trend A $173.89 +4.0% 30d in trend RVTY $157.36 +9.8% 30d in trend WAT $455.59 +7.0% 30d in trend MTD $1,684.64 +13.0% 30d in trend BRKR $57.31 -6.4% 30d coming into play ILMN $269.40 +8.9% 30d in trend TXG $69.75 -13.6% 30d coming into play PACB $2.06 +40.1% 30d coming into play TWST $135.47 -17.7% 30d coming into play RGEN $178.71 -4.3% 30d in trend AVTR $17.15 +14.8% 30d in trend IQV $278.32 +3.0% 30d in trend MEDP $653.96 +3.8% 30d in trend CRL $339.66 +19.1% 30d in trend ICLR $185.43 +11.0% 30d coming into play FTRE $23.92 +17.1% 30d in trend ABCL $11.37 -10.1% 30d coming into play GENB $12.79 -26.8% 30d too-young CERT $10.09 +14.3% 30d coming into play QSI $1.15 +46.5% 30d coming into play SEER $1.97 +5.9% 30d coming into play QTRX $2.84 -11.0% 30d retreating LAB $0.64 -15.2% 30d retreating ALMR $29.72 -10.5% 30d too-young NAUT $2.60 +160.2% 30d coming into play VKTX $25.83 -36.8% 30d retreating AGIO $37.19 +6.3% 30d coming into play XBI $151.64 -6.3% 30d coming into play
NAUT $2.60 -4.1% +160.2% +46.9% +106.3% 70 coming into play -39.7%
QSI $1.15 -6.5% +46.5% +45.6% -47.7% 51 coming into play -52.9%
PACB $2.06 -3.7% +40.1% +47.1% +12.0% 53 coming into play -40.1%
CRL $339.66 -1.5% +19.1% +48.1% +81.6% 71 in trend -3.3%
FTRE $23.92 -0.6% +17.1% +22.7% +127.4% 74 in trend -3.7%
AVTR $17.15 -0.6% +14.8% +51.1% +13.1% 72 in trend -1.7%
CERT $10.09 -0.9% +14.3% +41.9% -20.7% 63 coming into play -22.0%
MTD $1684.64 +0.4% +13.0% +26.5% +21.9% 78 in trend -1.7%
ICLR $185.43 +0.1% +11.0% +8.9% -3.7% 66 coming into play -9.1%
RVTY $157.36 +0.5% +9.8% +39.0% +64.5% 64 in trend -5.3%
ILMN $269.40 -4.8% +8.9% +36.9% +177.1% 55 in trend -12.9%
WAT $455.59 -0.4% +7.0% +19.1% +30.7% 64 in trend -2.1%
AGIO $37.19 +0.0% +6.3% +2.5% -10.9% 68 coming into play -19.1%
SEER $1.97 -3.0% +5.9% -3.9% -8.4% 42 coming into play -18.3%
A $173.89 -2.2% +4.0% +24.4% +19.2% 59 in trend -2.9%
DHR $229.75 -1.8% +3.9% +19.4% +5.3% 59 in trend -5.4%
MEDP $653.96 -1.3% +3.8% +8.0% +19.6% 64 in trend -4.5%
DNA $9.71 -3.0% +3.6% +22.4% -24.0% 46 coming into play -46.7%
IQV $278.32 +0.6% +3.0% +34.3% +27.8% 65 in trend -1.6%
TMO $676.54 -2.5% +2.7% +18.2% +19.3% 55 in trend -4.1%
RGEN $178.71 -0.7% -4.3% +29.9% +13.5% 51 in trend -10.1%
CDXS $1.31 +1.6% -5.8% -34.2% -48.8% 46 retreating -56.0%
XBI $151.64 -0.8% -6.3% -0.4% +41.3% 48 coming into play -10.7%
BRKR $57.31 -3.0% -6.4% -7.8% +47.1% 47 coming into play -14.4%
ABCL $11.37 -7.1% -10.1% +100.5% +107.9% 42 coming into play -24.3%
ALMR $29.72 -5.5% -10.5% +14.8% — 51 neutral -25.0%
QTRX $2.84 +1.8% -11.0% -27.6% -50.6% 42 retreating -67.6%
RXRX $3.58 -1.6% -11.6% +18.9% -37.7% 46 coming into play -44.9%
ABSI $9.37 -6.7% -12.5% +16.1% +118.4% 50 coming into play -22.3%
TXG $69.75 -7.7% -13.6% +45.1% +468.9% 44 coming into play -32.2%
LAB $0.64 -2.2% -15.2% -27.4% -51.9% 40 retreating -63.0%
TEM $63.81 -5.8% -17.3% +38.7% -25.2% 42 coming into play -31.7%
TWST $135.47 -9.2% -17.7% +46.5% +336.2% 42 coming into play -38.3%
SDGR $22.60 -5.4% -26.4% +49.4% +8.7% 40 coming into play -33.1%
GENB $12.79 -2.4% -26.8% -7.5% — 41 neutral -43.6%
VKTX $25.83 -2.1% -36.8% -27.0% -17.8% 39 retreating -40.1%

Feed generated 2026-10-23.