Screener
Active biotech universe — pipeline ontology, fundamentals (latest quarter), and stock performance
| ★ | Ticker | Name | TA | Lead asset | Indication | Modality | Stage | Mkt Cap | EV | Cash | Rev (Q) | 1M | 3M | YTD | 1Y | % of 52W High | Short Interest | Earliest Q | Next Catalyst | Description |
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| Date | Ticker | Name | L/S | Source | Thesis | Price on Idea Date | Current Price | Performance Since | Status | TA | Lead asset | Indication | Modality | Stage | Mkt Cap | EV | Cash | Rev (Q) | 1M | 3M | YTD | 1Y | % of 52W High | Short Interest | Earliest Q | Next Catalyst | Description | |
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| Ticker | Sizing | Current Price | 1W | 1M | 3M | YTD | 1Y | % of 52W High | Tech. Support | % Above Support | Tech. Resistance | Short Interest | TD | Sellside PT | Internal PT | Downside | Competitors | Thesis | Catalyst |
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Stock performance across the full biotech universe — find the names you should have been long or short.
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June 20, 2025 → present
Top Gainers — Long-Side Misses
Stocks you should have been long. Sorted by return descending.
| # | Ticker | Company | Status | Therapeutic Area | Stage | Start $ | End $ | Return | 3-Bagger Count | 2-Bagger Count | Custom Score |
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Top Losers — Short-Side Misses
Stocks you should have been short. Sorted by return ascending.
| # | Ticker | Company | Status | Therapeutic Area | Stage | Start $ | End $ | Return | 3-Bagger Count | 2-Bagger Count | Custom Score |
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Sharpe Matrix — multi-window risk-adjusted returns
Annualized Sharpe (rf = 0) per trailing window. All-green row = consistent compounder; mixed = catalyst-driven name where current window is calendar-dependent; all-red = real deterioration or post-disaster catch.
Click column headers to sort.
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| # | Ticker | Company | Status | Therapeutic Area | Stage | 1M | 3M | 6M | 1Y | 3Y | Compounder ▾ | 3B | 2B | Custom |
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