Watchlist / healthcare-scan

watchlist

Watchlist / healthcare-scan

current roster plus event stream

symbols 20 events 654 latest

Healthcare sector scan - Medical devices (SYK, ISRG, MDT, DXCM, ABT), pharma (PFE, MRK, LLY, GILD, AMGN, BIIB, VRTX, MRNA), healthcare services (JNJ, UNH, CVS, GRDN specialty pharmacy), lab/diagnostics (TMO), life sciences software (VEEV)

Showing 120 of 654 events.

Cumulative return since Sep 8 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort +2.0%+3.0%+5.1%+19.3%+55.3%
SPY +0.6%+1.2%+2.1%+3.1%+16.0%
Δ +1.4%+1.8%+3.0%+16.2%+39.3%

equal-weight · buy-and-hold from window start, no rebalancing · 3M+ windows are a current-roster backcast.

30D breadth 12/20 up

trend: 12 up · 0 flat · 8 down · avg RSI 53 · 80% above SMA200 · covered 20/20

contributors

MRNA+3.3pp+65.9%
ISRG+1.0pp+20.0%
VEEV+0.7pp+13.6%
TMO+0.4pp+8.6%
BIIB+0.4pp+7.1%

detractors

CVS-0.5pp-9.7%
ABT-0.3pp-5.3%
GRDN-0.2pp-4.9%
MDT-0.2pp-3.7%
UNHE-0.2pp-3.5%

Holdings

SYK $277.33 +0.7% 30d retreating ISRG $423.96 +20.0% 30d retreating MDT $88.48 -3.7% 30d retreating DXCM $84.11 +0.3% 30d in trend ABT $99.60 -5.3% 30d retreating PFE $28.28 +1.8% 30d in trend MRK $145.60 -1.3% 30d in trend LLY $1,179.27 +4.9% 30d coming into play GILD $151.17 +3.8% 30d in trend AMGN $414.87 +6.0% 30d in trend BIIB $225.71 +7.1% 30d in trend JNJ $261.44 -2.1% 30d coming into play UNH $379.30 -3.5% 30d coming into play CVS $86.16 -9.7% 30d coming into play VEEV $296.13 +13.6% 30d in trend TMO $658.02 +8.6% 30d in trend VRTX $510.08 -2.1% 30d coming into play MRNA $225.00 +65.9% 30d in trend GRDN $41.28 -4.9% 30d coming into play XLV $170.81 +2.5% 30d coming into play
MRNA $225.00 +14.2% +65.9% +229.6% +717.3% 72 in trend +0.0%
ISRG $423.96 +2.1% +20.0% +4.2% -4.5% 67 retreating -29.8%
VEEV $296.13 +4.0% +13.6% +55.8% -0.8% 69 in trend -2.4%
TMO $658.02 +0.9% +8.6% +24.9% +23.1% 54 in trend -5.2%
BIIB $225.71 +3.3% +7.1% +13.3% +50.9% 57 in trend -2.1%
AMGN $414.87 +1.8% +6.0% +14.2% +40.4% 55 in trend -7.2%
LLY $1179.27 +0.8% +4.9% -0.8% +37.9% 54 coming into play -8.8%
GILD $151.17 +2.8% +3.8% +16.4% +29.5% 59 in trend -3.9%
XLV $170.81 +1.6% +2.5% +6.2% +18.5% 57 coming into play -3.3%
PFE $28.28 +1.6% +1.8% +17.0% +12.0% 56 in trend -3.2%
SYK $277.33 +0.1% +0.7% -15.9% -25.1% 43 retreating -29.4%
DXCM $84.11 -0.4% +0.3% +12.2% +23.6% 42 in trend -9.2%
MRK $145.60 +2.3% -1.3% +17.9% +66.4% 52 in trend -7.2%
JNJE $261.44 +1.9% -2.1% +1.7% +36.8% 47 coming into play -7.0%
VRTX $510.08 +1.4% -2.1% +5.1% +22.9% 46 coming into play -8.9%
UNHE $379.30 +2.3% -3.5% -10.7% +3.2% 49 coming into play -17.8%
MDT $88.48 +0.8% -3.7% +5.5% -8.3% 48 retreating -16.8%
GRDN $41.28 -0.8% -4.9% +0.8% +74.3% 48 coming into play -14.6%
ABT $99.60 +1.1% -5.3% +6.0% -25.3% 42 retreating -26.3%
CVS $86.16 -1.9% -9.7% -17.3% +12.3% 39 coming into play -22.1%

Feed generated 2026-10-10.