Watchlist / healthcare

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Watchlist / healthcare

current roster plus event stream

symbols 22 events 468 latest

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

Showing 120 of 468 events.

Cumulative return since Jul 16 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort -0.3%-0.2%+4.6%+19.3%+29.2%
SPY -0.5%-0.1%+4.0%+4.9%+21.4%
Δ +0.2%-0.2%+0.6%+14.4%+7.8%

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

30D breadth 18/22 up

trend: 17 up · 0 flat · 5 down · avg RSI 58 · 82% above SMA200 · covered 22/22

contributors

VEEV+1.0pp+22.0%
DXCM+0.7pp+15.8%
AMGN+0.7pp+14.5%
ISRG+0.6pp+13.0%
TMO+0.5pp+10.0%

detractors

HROW-0.7pp-15.4%
CVS-0.5pp-12.0%
UNH-0.3pp-7.2%
ZTS-0.2pp-4.7%
LLY+0.0pp+0.3%

Holdings

SYK $331.68 +3.7% 30d coming into play ISRG $390.33 +13.0% 30d retreating MDT $90.60 +8.9% 30d coming into play DXCM $88.76 +15.8% 30d in trend ABT $110.37 +9.6% 30d coming into play PFE $26.87 +9.1% 30d coming into play MRK $135.97 +6.6% 30d in trend LLY $1,183.16 +0.3% 30d in trend GILD $138.92 +3.5% 30d coming into play AMGN $419.38 +14.5% 30d in trend BIIB $209.15 +1.5% 30d in trend JNJ $262.37 +3.7% 30d in trend UNH $395.62 -7.2% 30d in trend CVS $94.01 -12.0% 30d coming into play VEEV $238.34 +22.0% 30d in trend TMO $585.51 +10.0% 30d in trend VRTX $515.55 +6.2% 30d in trend MRNA $64.46 +4.3% 30d coming into play ZTS $72.97 -4.7% 30d retreating HROW $39.48 -15.4% 30d coming into play GH $161.67 +3.7% 30d in trend XLV $167.05 +3.7% 30d in trend
VEEV $238.34 -2.2% +22.0% +45.5% -18.1% 68 in trend -23.2%
DXCM $88.76 -1.1% +15.8% +36.4% +7.9% 65 in trend -3.5%
AMGN $419.38 +1.0% +14.5% +29.3% +45.9% 72 in trend -0.6%
ISRG $390.33 -1.1% +13.0% -11.3% -18.0% 54 retreating -35.4%
TMO $585.51 -0.5% +10.0% +32.6% +17.5% 61 in trend -8.9%
ABT $110.37 -0.8% +9.6% +26.4% -14.8% 70 coming into play -17.9%
PFE $26.87 +0.3% +9.1% +8.0% +11.1% 68 coming into play -3.4%
MDT $90.60 -0.7% +8.9% +18.2% +0.9% 68 coming into play -12.7%
MRK $135.97 +0.1% +6.6% +21.7% +60.8% 69 in trend -0.9%
VRTX $515.55 +1.9% +6.2% +18.1% +30.5% 60 in trend -5.6%
MRNA $64.46 +1.8% +4.3% +34.0% +137.7% 59 coming into play -24.7%
GH $161.67 +2.8% +3.7% +69.0% +163.3% 56 in trend -8.4%
XLV $167.05 -0.2% +3.7% +15.1% +24.5% 61 in trend -1.6%
JNJ $262.37 +0.8% +3.7% +15.3% +50.0% 58 in trend -4.6%
SYK $331.68 -2.2% +3.7% +6.2% -15.0% 49 coming into play -15.6%
GILD $138.92 +0.4% +3.5% +7.8% +24.2% 63 coming into play -10.6%
BIIB $209.15 -0.3% +1.5% +9.0% +50.1% 55 in trend -4.8%
LLY $1183.16 +0.3% +0.3% +19.7% +67.1% 51 in trend -5.3%
ZTS $72.97 -1.1% -4.7% -5.5% -52.5% 44 retreating -53.7%
UNH $395.62 -1.5% -7.2% +1.7% +32.1% 39 in trend -14.3%
CVS $94.01 -3.2% -12.0% -1.5% +36.0% 35 coming into play -14.5%
HROW $39.48 -1.4% -15.4% +27.8% +0.9% 47 coming into play -28.0%

Feed generated 2026-08-18.