TDNA Holdings
T. Rowe Price Biotech ETF
1W: +0.4%
YTD: -3.6%
$24.57
-0.48 (-1.93%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$10M
Holdings86
Top 10 Wt27.9%
Beta—
% Profitable16%
Coverage97%
Portfolio Valuation
P/E45.9
P/B8.0
P/S10.0
EV/EBITDA36.2
P/FCF41.2
PEG5.76
Profitability & Returns
Gross Margin80.2%
Net Margin3.5%
ROE3.0%
ROA1.6%
ROIC6.6%
Div Yield0.05%
Leverage & Liquidity
Debt/Equity0.47
Debt/Assets0.25
Net Debt/EBITDA-0.8x
Interest Cov2.2x
Current Ratio3.05
Quick Ratio2.79
Growth (YoY)
Revenue+57.3%
Net Income-1.7%
EPS+9.9%
FCF+2.4%
EBITDA+4.9%
Rev CAGR 3Y+72.1%
Quality Scores
Piotroski F3.6
Altman Z24.25
IS Quality52.9
IS Overall47.5
IS Value35.4
Median P/E-11.9
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 85 | 98.5% | -23.6 |
| Other | 1 | 1.3% | — |
| Industrials | 1 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 87 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ARGENX SE ADR ADR | ARGX | 5.50% | $550,364 | 567 | 33.3 | $57.2B | Healthcare |
| 2 | KYMERA THERAPEUTICS INC COMMON STOCK USD.0001 | KYMR | 4.01% | $401,041 | 3,629 | -33.0 | $8.8B | Healthcare |
| 3 | INSMED INC COMMON STOCK USD.01 | INSM | 2.64% | $263,752 | 2,281 | -27.0 | $24.1B | Healthcare |
| 4 | KODIAK SCIENCES INC COMMON STOCK USD.0001 | KOD | 2.58% | $258,416 | 2,836 | -22.5 | $5.9B | Healthcare |
| 5 | NATERA INC COMMON STOCK | NTRA | 2.43% | $242,909 | 586 | -301.7 | $58.8B | Healthcare |
| 6 | REVOLUTION MEDICINES INC COMMON STOCK | RVMD | 2.37% | $237,401 | 1,161 | -23.3 | $43.9B | Healthcare |
| 7 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | VRTX | 2.28% | $228,074 | 433 | 29.1 | $128.1B | Healthcare |
| 8 | ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | ALNY | 2.04% | $204,272 | 804 | 36.0 | $29.4B | Healthcare |
| 9 | MODERNA INC COMMON STOCK USD.0001 | MRNA | 2.02% | $201,832 | 992 | -23.8 | $75.4B | Healthcare |
| 10 | UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | UTHR | 1.96% | $195,958 | 407 | 17.9 | $23.0B | Healthcare |
| 11 | DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001 | DNTH | 1.90% | $190,183 | 2,182 | -678.5 | $4.9B | Healthcare |
| 12 | VAXCYTE INC COMMON STOCK USD.001 | PCVX | 1.86% | $186,057 | 3,282 | -7.4 | $8.2B | Healthcare |
| 13 | PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001 | PRAX | 1.85% | $185,179 | 659 | -22.8 | $8.2B | Healthcare |
| 14 | CYTOKINETICS INC COMMON STOCK USD.001 | CYTK | 1.83% | $183,070 | 2,789 | -9.1 | $8.2B | Healthcare |
| 15 | RHYTHM PHARMACEUTICALS INC COMMON STOCK | RYTM | 1.83% | $182,902 | 1,911 | -29.8 | $6.4B | Healthcare |
| 16 | BRIDGEBIO PHARMA INC COMMON STOCK | BBIO | 1.82% | $182,077 | 2,760 | -18.8 | $13.2B | Healthcare |
| 17 | CG ONCOLOGY INC COMMON STOCK | CGON | 1.73% | $172,703 | 2,449 | -25.0 | $5.9B | Healthcare |
| 18 | ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001 | ARWR | 1.70% | $170,329 | 2,571 | -28.7 | $9.0B | Healthcare |
| 19 | TANGO THERAPEUTICS INC COMMON STOCK USD.0001 | TNGX | 1.70% | $169,670 | 6,948 | -27.3 | $3.8B | Healthcare |
| 20 | MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 | MDGL | 1.70% | $169,644 | 333 | -38.7 | $11.5B | Healthcare |
| 21 | MIRUM PHARMACEUTICALS INC COMMON STOCK | MIRM | 1.69% | $168,952 | 1,930 | -5.7 | $5.1B | Healthcare |
| 22 | TWIST BIOSCIENCE CORP COMMON STOCK USD.00001 | TWST | 1.66% | $165,842 | 891 | -85.0 | $11.7B | Healthcare |
| 23 | SPYRE THERAPEUTICS INC COMMON STOCK USD.0001 | SYRE | 1.66% | $165,797 | 1,957 | -47.8 | $8.1B | Healthcare |
| 24 | TRAVERE THERAPEUTICS INC COMMON STOCK USD.0001 | TVTX | 1.64% | $164,193 | 2,737 | -126.5 | $5.3B | Healthcare |
| 25 | SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001 | SRRK | 1.63% | $162,636 | 3,406 | -14.1 | $5.6B | Healthcare |
| 26 | ALKERMES PLC COMMON STOCK USD.01 | ALKS | 1.56% | $155,938 | 3,822 | 103.6 | $7.0B | Healthcare |
| 27 | RELAY THERAPEUTICS INC COMMON STOCK USD.001 | RLAY | 1.51% | $150,552 | 8,200 | -12.1 | $4.2B | Healthcare |
| 28 | ERASCA INC COMMON STOCK USD.0001 | ERAS | 1.41% | $141,375 | 9,949 | -15.5 | $5.1B | Healthcare |
| 29 | Cash/Cash equivalent USD Cash | — | 1.32% | $131,720 | — | — | — | — |
| 30 | DYNE THERAPEUTICS INC COMMON STOCK USD.0001 | DYN | 1.25% | $124,866 | 7,703 | -4.6 | $2.8B | Healthcare |
| 31 | GRAIL INC COMMON STOCK | GRAL | 1.13% | $112,534 | 824 | -14.7 | $6.1B | Healthcare |
| 32 | DENALI THERAPEUTICS INC COMMON STOCK USD.01 | DNLI | 1.12% | $112,395 | 5,401 | -7.0 | $3.2B | Healthcare |
| 33 | CELLDEX THERAPEUTICS INC COMMON STOCK USD.001 | CLDX | 1.09% | $109,095 | 3,448 | -7.3 | $2.1B | Healthcare |
| 34 | BEAM THERAPEUTICS INC COMMON STOCK USD.01 | BEAM | 1.07% | $106,858 | 4,358 | -29.9 | $2.5B | Healthcare |
| 35 | DISC MEDICINE INC COMMON STOCK USD.0001 | IRON | 1.06% | $106,117 | 1,611 | -9.8 | $2.5B | Healthcare |
| 36 | KRYSTAL BIOTECH INC COMMON STOCK USD.00001 | KRYS | 1.06% | $105,879 | 316 | 39.0 | $9.5B | Healthcare |
| 37 | IMMUNOVANT INC COMMON STOCK USD.0001 | IMVT | 1.05% | $104,763 | 3,131 | -11.9 | $6.9B | Healthcare |
| 38 | BIOGEN INC COMMON STOCK USD.0005 | BIIB | 1.04% | $104,225 | 459 | 38.7 | $32.5B | Healthcare |
| 39 | IDEAYA BIOSCIENCES INC COMMON STOCK USD.0001 | IDYA | 1.02% | $102,411 | 2,705 | -19.5 | $3.6B | Healthcare |
| 40 | VERA THERAPEUTICS INC COMMON STOCK USD.001 | VERA | 1.02% | $101,755 | 3,143 | -5.2 | $2.2B | Healthcare |
| 41 | NURIX THERAPEUTICS INC COMMON STOCK | NRIX | 1.01% | $101,069 | 4,269 | -6.7 | $2.4B | Healthcare |
| 42 | VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01 | VRDN | 0.98% | $98,035 | 4,903 | -5.5 | $2.2B | Healthcare |
| 43 | ROIVANT SCIENCES LTD COMMON STOCK USD.0000001 | ROIV | 0.97% | $96,908 | 2,655 | -94.0 | $25.8B | Healthcare |
| 44 | PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001 | PTGX | 0.96% | $96,283 | 683 | 115.0 | $9.0B | Healthcare |
| 45 | COGENT BIOSCIENCES INC COMMON STOCK USD.001 | COGT | 0.92% | $91,624 | 2,894 | -13.4 | $5.3B | Healthcare |
| 46 | AMGEN INC COMMON STOCK USD.0001 | AMGN | 0.91% | $90,659 | 214 | 24.8 | $217.5B | Healthcare |
| 47 | IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 | IONS | 0.89% | $88,797 | 1,935 | -12.6 | $7.2B | Healthcare |
| 48 | HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 | HALO | 0.86% | $86,124 | 772 | 31.2 | $13.0B | Healthcare |
| 49 | GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 0.85% | $85,473 | 565 | -55.7 | $179.5B | Healthcare |
| 50 | PALVELLA THERAPEUTICS INC COMMON STOCK USD.001 | PVLA | 0.85% | $84,512 | 608 | -27.4 | $1.9B | Healthcare |