Biotechnology Companies By Net Asset

Net Asset
Net AssetEfficiencyMarket RiskExp Return
1ABBV AbbVie Inc
134.71 B
(0.07)
 2.09 
(0.14)
2AMGN Amgen Inc
97.15 B
(0.21)
 1.68 
(0.35)
3GILD Gilead Sciences
62.12 B
 0.10 
 1.46 
 0.15 
4GMAB Genmab AS
35.29 B
(0.24)
 1.56 
(0.37)
5HLN Haleon plc
34.05 B
(0.10)
 0.95 
(0.09)
6REGN Regeneron Pharmaceuticals
33.08 B
(0.37)
 1.82 
(0.67)
7BIIB Biogen Inc
26.84 B
(0.32)
 1.38 
(0.43)
8BNTX BioNTech SE
23.01 B
 0.01 
 2.72 
 0.03 
9VRTX Vertex Pharmaceuticals
22.73 B
(0.03)
 1.76 
(0.05)
10GRFS Grifols SA ADR
21.44 B
(0.04)
 3.26 
(0.11)
11MRNA Moderna
18.43 B
(0.23)
 3.43 
(0.79)
12ROIV Roivant Sciences
7.22 B
 0.02 
 1.66 
 0.04 
13UTHR United Therapeutics
7.17 B
 0.02 
 1.86 
 0.04 
14BMRN Biomarin Pharmaceutical
6.84 B
(0.09)
 1.51 
(0.13)
15INCY Incyte
6.78 B
 0.03 
 2.58 
 0.08 
16EXAS EXACT Sciences
6.47 B
(0.04)
 3.87 
(0.16)
17BGNE BeiGene
5.81 B
(0.07)
 2.76 
(0.18)
18ARGX argenx NV ADR
4.54 B
 0.14 
 1.97 
 0.27 
19GLPG Galapagos NV ADR
4.36 B
(0.07)
 2.20 
(0.15)
20GRAL GRAIL, LLC
3.91 B
 0.11 
 5.14 
 0.55 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.