Insmed Incorporated (INSM)

INSM · Health Care · United States United States

Insmed Incorporated (INSM) is a US company in the Health Care sector. The stock has its largest weight in XUHL (MSCI USA Health Care), at 0.35%. Anyone who holds an ETF containing Insmed Incorporated also has an indirect stake in the company.

Data and Charts: Insmed Incorporated

Key Data for Insmed Incorporated

Held in16 ETFs
Highest weight0.35%
Indices7
SectorHealth Care
CountryUnited States
ISINUS4576693075

Data note 1

Insmed Incorporated Stock Price Chart

The Insmed Incorporated chart shows daily closing prices and is set to the current year by default. The stock is down 35.3% year to date and down 42.0% over twelve months. The last recorded close on October 30, 2026, was $112.58, at 17% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

Insmed Incorporated Stock Performance

Insmed Incorporated stock performance
Year to date-35.3%1 year-42.0%
1 month-1.4%3 months+14.2%
Calendar year 2025+152.1%
52W

Data note 3

Measured in euros, Insmed Incorporated is down 32.0% year to date and down 40.1% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Insmed Incorporated

What ETF Is Insmed Incorporated In?

Insmed Incorporated has above-average ETF coverage and is held by 16 of the 104 ETFs we track, which together follow 7 indices. That puts the stock in more ETFs than 75.8% of the 4,341 stocks we track.

Data note 5

What ETF is Insmed Incorporated in
ETFIndexWeightper €1,000 in the ETF
XUHL / XUHCMSCI USA Health Care0.35%€3.51
SPFSMSCI World Health Care0.26%€2.64
XDWHMSCI World Health Care0.26%€2.60
XD9U / XD9DMSCI USA0.04%€0.35
EUNLMSCI World0.03%€0.30
XDWD / XDWLMSCI World0.03%€0.25
SWWDMSCI World0.02%€0.24
SPPWMSCI World0.02%€0.24
SPYYMSCI ACWI0.02%€0.23
WIMIMSCI World IMI0.02%€0.23
IUSQMSCI ACWI0.02%€0.20
SPYI / SPSAMSCI ACWI IMI0.01%€0.12

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Insmed Incorporated, based on each fund's latest holdings list.

US-listed ETFs holding Insmed Incorporated (weight per latest SEC filing): ONEQ 0.06%, VUG 0.05%, VTI 0.03%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

What's Inside Your ETF Portfolio and the ETF overlap check show how much Insmed Incorporated overlaps with the rest of a portfolio.

Which Tracked Investors Hold Insmed Incorporated?

Insmed Incorporated is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. Of the 2 tracked managers holding the stock, 2 added.

Tracked investors holding this stock
InvestorSharesValueQuarter
Duquesne Family Office1,424,690$152Mincreased by 270,600
Bridgewater Associates455,392$49Mincreased by 159,813

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 7

Stocks With ETF Exposure Similar to Insmed Incorporated

Stocks with ETF exposure similar to Insmed Incorporated
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Insmed Incorporated––-42.0%54.9%-210.5%+66.7%
Medline16––43.8%4.1%+11.5%
Natera16–+114.4%46.7%-9.0%+35.9%
Neurocrine Biosciences16–+5.8%36.2%16.7%+21.4%
Roivant Sciences16–+88.5%39.4%-3,629.2%-71.6%
Revolution Medicines16–+225.0%56.2%––
United Therapeutics Corporation16–+32.0%41.2%41.9%+10.6%
Royalty Pharma Plc16–+81.9%23.4%32.4%+5.1%
Boston Scientific Corporation16–-58.3%30.9%14.4%+19.9%

These stocks reach a portfolio through largely the same funds as Insmed Incorporated. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 8

Fundamental Analysis: Insmed Incorporated

Insmed Incorporated Key Financials

Revenue$606.4M
Net income-$1.3B
Diluted EPS-$6.42
Net margin-210.5%
Return on equity-172.8%
Equity ratio32.6%
Revenue growth+66.7%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 20230.3-0.7-245.6%
FY ended Dec 20240.4-0.9-251.2%
FY ended Dec 20250.6-1.3-210.5%

Data note 9

Technical Analysis: Insmed Incorporated

Insmed Incorporated Risk Metrics

Max drawdown-56.5%
Annualized volatility54.9%

Data note 10

Below peak-46.7%
Beta to S&P 5000.43
Correlation to S&P 5000.09

The close on Oct 30, 2026, was 46.7% below the highest close since Aug 12, 2024. That high was reached on Dec 1, 2025. When the S&P 500 rose or fell 1%, Insmed Incorporated moved 0.43% on average in the same direction (past 252 trading days). The correlation of 0.09, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Insmed Incorporated.

Data note 11

What Insmed Incorporated Correlates With

What Insmed Incorporated Correlates With
Instrumentr−1 … +1
CTSI+0.58
WPP plc+0.53
HFT+0.50
HYPE+0.49
Millicom International Cellular SA+0.47
Motorola Solutions Inc.+0.45
Peloton Interactive Inc. Class A-0.48
Datadog Inc. Class A-0.44
Celsius Holdings Inc.-0.42

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 12

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