Watchlist / biotech-scan

watchlist

Watchlist / biotech-scan

current roster plus event stream

symbols 41 events 862 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 862 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 -0.4%-0.2%-2.4%+12.1%+36.4%
SPY -1.2%-1.0%-1.2%+3.5%+14.4%
Δ +0.8%+0.8%-1.2%+8.6%+22.0%

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

30D breadth 20/41 up

trend: 18 up · 0 flat · 23 down · avg RSI 52 · 63% above SMA200 · covered 41/41

contributors

GRAL+0.4pp+17.1%
BIIB+0.3pp+12.6%
LLY+0.3pp+11.7%
MRNA+0.3pp+11.0%
ISRG+0.3pp+10.4%

detractors

NKTR-0.9pp-36.6%
IMVT-0.5pp-22.0%
CRSP-0.4pp-15.3%
EDIT-0.4pp-14.7%
SRPT-0.3pp-12.6%

Holdings

ABBV $285.19 +7.5% 30d in trend GILD $157.19 +3.0% 30d in trend AMGN $447.28 +9.0% 30d in trend REGN $819.09 +1.9% 30d in trend BIIB $253.84 +12.6% 30d in trend LLY $1,306.69 +11.7% 30d coming into play VRTX $535.17 +3.9% 30d coming into play NVO $39.43 +0.1% 30d retreating BNTX $89.67 -11.1% 30d coming into play MRNA $202.63 +11.0% 30d in trend ALNY $227.28 -9.7% 30d retreating BMRN $56.63 -10.6% 30d coming into play INCY $116.93 -7.9% 30d coming into play CRSP $49.99 -15.3% 30d retreating BEAM $24.56 -5.3% 30d retreating EDIT $2.49 -14.7% 30d retreating NTLA $11.16 -12.1% 30d retreating LEGN $18.90 +1.4% 30d retreating RXRX $3.58 -11.6% 30d coming into play ILMN $269.40 +8.9% 30d in trend DHR $229.75 +3.9% 30d in trend TMO $676.54 +2.7% 30d in trend A $173.89 +4.0% 30d in trend DXCM $78.32 -12.5% 30d in trend SRPT $18.18 -12.6% 30d retreating IONS $43.91 -4.0% 30d retreating RARE $15.95 +2.1% 30d retreating PTGX $139.53 -3.8% 30d coming into play DNA $9.71 +3.6% 30d coming into play ISRG $443.85 +10.4% 30d retreating MDT $96.59 +6.4% 30d coming into play IQV $278.32 +3.0% 30d in trend XBI $151.64 -6.3% 30d coming into play IBB $209.54 -0.6% 30d in trend IBBQ $34.92 -1.4% 30d in trend COGT $31.31 -4.0% 30d retreating KYMR $110.85 -9.2% 30d coming into play NKTR $38.65 -36.6% 30d retreating IMVT $29.10 -22.0% 30d retreating GRAL $127.06 +17.1% 30d coming into play DFTX $36.00 -10.7% 30d coming into play
GRAL $127.06 -4.2% +17.1% +80.6% +59.3% 54 coming into play -23.7%
BIIB $253.84 +5.3% +12.6% +26.5% +71.8% 75 in trend -0.2%
LLY $1306.69 +2.8% +11.7% +10.2% +60.8% 71 coming into play -1.1%
MRNA $202.63 -17.6% +11.0% +255.4% +654.7% 51 in trend -20.4%
ISRG $443.85 +3.7% +10.4% +33.7% -15.8% 68 retreating -26.5%
AMGN $447.28 +2.0% +9.0% +20.4% +51.1% 67 in trend -0.8%
ILMN $269.40 -4.8% +8.9% +36.9% +177.1% 55 in trend -12.9%
ABBV $285.19 +0.1% +7.5% +11.0% +24.7% 65 in trend -2.1%
MDT $96.59 +3.8% +6.4% +17.8% +0.7% 64 coming into play -9.2%
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%
VRTX $535.17 +2.0% +3.9% +13.1% +25.5% 62 coming into play -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%
GILD $157.19 +2.4% +3.0% +20.1% +29.4% 61 in trend -2.1%
TMO $676.54 -2.5% +2.7% +18.2% +19.3% 55 in trend -4.1%
RARE $15.95 +0.2% +2.1% -41.0% -51.9% 50 retreating -60.0%
REGN $819.09 +1.7% +1.9% +25.6% +40.1% 64 in trend -4.7%
LEGN $18.90 +1.4% +1.4% -19.7% -41.1% 49 retreating -49.6%
NVO $39.43 +0.9% +0.1% -18.2% -26.1% 48 retreating -38.5%
IBB $209.54 -0.9% -0.6% +10.9% +36.1% 54 in trend -3.5%
IBBQ $34.92 -0.9% -1.4% +7.6% +36.0% 53 in trend -5.2%
PTGX $139.53 +1.1% -3.8% +3.0% +89.8% 50 coming into play -13.2%
IONS $43.91 -0.8% -4.0% -21.4% -38.6% 43 retreating -49.4%
COGT $31.31 -0.4% -4.0% -22.2% +110.8% 50 retreating -28.4%
BEAM $24.56 -1.1% -5.3% -5.2% -11.3% 48 retreating -35.8%
XBI $151.64 -0.8% -6.3% -0.4% +41.3% 48 coming into play -10.7%
INCY $116.93 +3.1% -7.9% +0.2% +32.8% 50 coming into play -11.8%
KYMR $110.85 -1.6% -9.2% +0.4% +98.7% 49 coming into play -14.8%
ALNY $227.28 +1.0% -9.7% -15.4% -51.1% 44 retreating -53.2%
BMRNE $56.63 +2.6% -10.6% -3.8% +6.1% 44 coming into play -20.2%
DFTX $36.00 +1.4% -10.7% -16.1% +189.6% 49 coming into play -27.6%
BNTX $89.67 -1.8% -11.1% -2.6% -15.6% 41 coming into play -27.7%
RXRX $3.58 -1.6% -11.6% +18.9% -37.7% 46 coming into play -44.9%
NTLA $11.16 -4.2% -12.1% +0.5% -54.6% 41 retreating -58.5%
DXCM $78.32 -2.4% -12.5% +11.1% +10.8% 33 in trend -15.4%
SRPT $18.18 -2.0% -12.6% +14.5% -19.1% 49 retreating -26.3%
EDIT $2.49 -0.8% -14.7% -8.8% -30.3% 45 retreating -36.8%
CRSP $49.99 -1.0% -15.3% +5.2% -24.9% 42 retreating -29.3%
IMVT $29.10 +2.5% -22.0% -26.1% +54.0% 35 retreating -35.9%
NKTR $38.65 +1.0% -36.6% -44.3% -37.4% 31 retreating -64.5%

Feed generated 2026-10-23.