Biotechnology - Top 100 by Market Cap

Biotechnology -  Top 100 by Market Cap
Components Performance/Risk
Period Return
118.0%
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 Care25.874.4 B9.9% Strong Up Average Risk
Axsome Therapeutics AXSM Health CareMental Health Care217.9911 B111.6% Neutral Average Risk
Alkermes ALKS Health CareOncology48.998.2 B84.5% Neutral Average Risk
Exelixis EXEL Health CareOncology53.0314 B42.3% Neutral Below Average
Halozyme Therapeutics HALO Health CareOncology82.5410 B39.9% Weak Up Below Average
Incyte Corporation INCY Health CareOncology119.5224 B58.1% Strong Up Below Average
NovoCure NVCR Health CareOncology14.841.7 B31.1% Neutral High Risk
Zai Lab (ADR) ZLAB Health CareOncology18.272.0 B-50.4% Neutral Above Average
Genmab (ADR) GMAB Health CareOncology28.8719 B32.6% Weak Up Below Average
Relay Therapeutics RLAY Health CareOncology18.833.4 B460.4% Neutral High Risk
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