Watchlist / biotech

watchlist

Watchlist / biotech

current roster plus event stream

symbols 13 events 538 latest

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

Showing 120 of 538 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 -1.8%-1.5%+0.8%+29.4%+85.2%
SPY -1.2%-1.0%-1.2%+3.5%+14.4%
Δ -0.6%-0.5%+2.1%+25.9%+70.8%

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

30D breadth 8/13 up

trend: 8 up · 0 flat · 5 down · avg RSI 55 · 77% above SMA200 · covered 13/13

contributors

LLY+0.9pp+11.7%
ADMA+0.9pp+11.6%
MRNA+0.8pp+11.0%
RHHBY+0.5pp+7.1%
PCVX+0.5pp+6.5%

detractors

CRSP-1.2pp-15.3%
NTLA-0.9pp-12.1%
IBRX-0.8pp-10.6%
XBI-0.5pp-6.3%
IBB+0.0pp-0.6%

Holdings

LLY $1,306.69 +11.7% 30d coming into play TMO $676.54 +2.7% 30d in trend IBRX $8.31 -10.6% 30d coming into play MRNA $202.63 +11.0% 30d in trend CRSP $49.99 -15.3% 30d retreating NTLA $11.16 -12.1% 30d retreating VRTX $535.17 +3.9% 30d coming into play XBI $151.64 -6.3% 30d coming into play IBB $209.54 -0.6% 30d in trend BMY $63.00 +1.2% 30d coming into play RHHBY $59.62 +7.1% 30d coming into play ADMA $10.95 +11.6% 30d retreating PCVX $62.85 +6.5% 30d coming into play
LLY $1306.69 +2.8% +11.7% +10.2% +60.8% 71 coming into play -1.1%
ADMA $10.95 -0.5% +11.6% +30.8% -27.8% 65 retreating -46.5%
MRNA $202.63 -17.6% +11.0% +255.4% +654.7% 51 in trend -20.4%
RHHBY $59.62 +0.9% +7.1% +10.6% +35.7% 74 coming into play -2.0%
PCVX $62.85 -0.6% +6.5% +13.0% +47.9% 49 coming into play -30.7%
VRTX $535.17 +2.0% +3.9% +13.1% +25.5% 62 coming into play -4.5%
TMO $676.54 -2.5% +2.7% +18.2% +19.3% 55 in trend -4.1%
BMY $63.00 +3.1% +1.2% +2.4% +41.9% 57 coming into play -8.2%
IBB $209.54 -0.9% -0.6% +10.9% +36.1% 54 in trend -3.5%
XBI $151.64 -0.8% -6.3% -0.4% +41.3% 48 coming into play -10.7%
IBRX $8.31 -3.8% -10.6% +12.3% +252.1% 42 coming into play -33.1%
NTLA $11.16 -4.2% -12.1% +0.5% -54.6% 41 retreating -58.5%
CRSP $49.99 -1.0% -15.3% +5.2% -24.9% 42 retreating -29.3%

Feed generated 2026-10-23.