Biotechnology - Top 100 by Market Cap

Biotechnology -  Top 100 by Market Cap
Components Performance/Risk
Period Return
61.5%
Return Rank
Strong
Risk Exposure
Above Average

The Biotechnology Top 100 by market cap presents a selection of biotech firms, listed on the NASDAQ and NYSE

 

Momentum highlights the trend of the average price computed over a week, compared to the monthly price average, and is indicative of the sector's resilience

Share performances can be ranked by selected time frame, from 2 weeks to one year (default), by selection  in the top-right menu

View the Analytics for fundamental ratio details 

 

The biotech selection of the top 100 by market cap is not weighted- assuming one share of each component had been invested at the beginning of the selected period

ABIVAX , a French  clinical-stage biotechnology company, has been set aside because of out-of-range performance (repricing in July 2025)

The largest cap and midcap biotech themes  provide focused ranking information

 

The iShares Biotechnology ETF  composed of an extensive list of biotechnology and pharmaceutical equities, is the benchmark of this theme

Actual performance of , the tracker fund, maybe higher or lower, depending on the weighting and  selection decided by the provider

Check the information available on the iShares Biotechnology  ETF site or contact your advisor

Theme Components
Name
Ticker
Sector
Industry
Cur. Price
Mkt. Cap
Performance
Momentum
Risk Rank
Risk Contrib
 
ACADIA Pharmaceuticals ACAD Health CareMental Health Care20.313.5 B-6.5% Sharp Down Average Risk
Axsome Therapeutics AXSM Health CareMental Health Care156.078.0 B22.8% Sharp Down Average Risk
Alkermes ALKS Health CareOncology44.187.4 B47.1% Neutral Average Risk
Exelixis EXEL Health CareOncology65.3117 B71.6% Weak Up Below Average
Halozyme Therapeutics HALO Health CareOncology124.5415 B86.2% Weak Up Average Risk
Incyte Corporation INCY Health CareOncology116.9323 B30.9% Weak Down Below Average
NovoCure NVCR Health CareOncology15.101.7 B8.5% Sharp Down High Risk
Zai Lab (ADR) ZLAB Health CareOncology22.042.4 B-21.3% Weak Down Above Average
Genmab (ADR) GMAB Health CareOncology40.0026 B33.9% Strong Up Below Average
Relay Therapeutics RLAY Health CareOncology18.343.3 B171.3% Neutral Above Average
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