TODAY, CANCER CAN MEAN MONTHS OF TREATMENT OR EVEN DEATH.
TOMORROW, IT COULD MEAN ONE INJECTION.
The OECD estimates the global biotech market to grow from around $1.6 trillion in 2024 to nearly $4 trillion by 2030.
And some of tomorrow’s biggest biotech players are still small caps today.
These are the 5 layers I believe investors should understand:
1. Genomics & Infrastructure
$ILMN — sequencing backbone
$PACB — long-read sequencing
$TWST — synthetic DNA infrastructure
2. AI Drug Discovery / TechBio
$RXRX — AI + massive biological datasets
$SDGR — computational drug discovery / molecular design
$ABCL — antibody discovery platform
3. Precision Medicine & Diagnostics
$TEM — AI + clinical/genomic data
$NTRA — genetic testing + MRD/oncology
$GH — liquid biopsy + cancer screening
4. Gene Editing
$CRSP — CRISPR + bereits kommerzieller Proof
$NTLA — in-vivo gene editing
$BEAM — next-gen base editing
5. RNA Medicine
$MRNA — mRNA platform
$BNTX — mRNA + oncology
$ALNY — RNA interference
SEMICONDUCTOR STOCKS BY PEG RATIO
PEG < 1 usually means growth may be mispriced
PEG > 2 starts to push into the danger zone
Here’s how they stack up:
• $ARM ~2.5x
• $INTC ~1.8x
• $ANET ~1.7x
• $ALAB ~1.6x
• $KLAC ~1.3x
• $LRCX ~1.3x
• $ASML ~1.0x
• $AMAT ~0.9x
• $LITE ~0.8x
• $TSM ~0.7x
• $AMD ~0.7x
• $COHR ~0.6x
• $CRDO ~0.5x
• $NVDA ~0.5x
• $MRVL ~0.4x
• $ON ~0.4x
• $AVGO ~0.3x
• $SNDK ~0.2x
• $SKHY ~0.2x
• $AAOI ~0.2x
• $MU ~0.1x
Semiconductors are looking VERY cheap right now with two-thirds of these names trading below a 1x PEG over next three years...
When it comes to giant triangles, this one really stands out
$XLM has been printing this MASSIVE Symmetrical Triangle for 9 YEARS! 👀
Imagine the magnitude of the breakout 📈 🫣