Watchlist / healthcare-scan

watchlist

Watchlist / healthcare-scan

current roster plus event stream

symbols 20 events 704 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 704 events.

Cumulative return since Sep 21 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort +0.8%+1.1%+5.8%+27.2%+55.4%
SPY -1.2%-1.0%-1.2%+3.5%+14.4%
Δ +1.9%+2.1%+7.0%+23.7%+41.0%

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

30D breadth 15/20 up

trend: 17 up · 0 flat · 3 down · avg RSI 61 · 95% above SMA200 · covered 20/20

contributors

VEEV+1.2pp+23.6%
UNH+0.7pp+13.9%
BIIB+0.6pp+12.6%
LLY+0.6pp+11.7%
SYK+0.6pp+11.6%

detractors

DXCM-0.6pp-12.5%
GRDN-0.6pp-11.4%
MRK-0.1pp-2.4%
ABT-0.1pp-1.1%
JNJ+0.0pp-0.6%

Holdings

SYK $307.08 +11.6% 30d retreating ISRG $443.85 +10.4% 30d retreating MDT $96.59 +6.4% 30d coming into play DXCM $78.32 -12.5% 30d in trend ABT $102.51 -1.1% 30d coming into play PFE $30.42 +8.9% 30d in trend MRK $147.24 -2.4% 30d in trend LLY $1,306.69 +11.7% 30d coming into play GILD $157.19 +3.0% 30d in trend AMGN $447.28 +9.0% 30d in trend BIIB $253.84 +12.6% 30d in trend JNJ $267.61 -0.6% 30d coming into play UNH $424.98 +13.9% 30d in trend CVS $94.48 +8.5% 30d coming into play VEEV $322.55 +23.6% 30d in trend TMO $676.54 +2.7% 30d in trend VRTX $535.17 +3.9% 30d coming into play MRNA $202.63 +11.0% 30d in trend GRDN $39.59 -11.4% 30d coming into play XLV $181.30 +6.7% 30d coming into play
VEEV $322.55 +0.6% +23.6% +79.6% +11.3% 76 in trend -1.1%
UNH $424.98 +1.9% +13.9% +0.3% +17.6% 72 in trend -7.9%
BIIB $253.84 +5.3% +12.6% +26.5% +71.8% 75 in trend -0.2%
LLY $1306.69 +2.8% +11.7% +10.2% +60.8% 71 coming into play -1.1%
SYK $307.08 +3.2% +11.6% -3.7% -20.9% 64 retreating -21.8%
MRNA $202.63 -17.6% +11.0% +255.4% +654.7% 51 in trend -20.4%
ISRG $443.85 +3.7% +10.4% +33.7% -15.8% 68 retreating -26.5%
AMGN $447.28 +2.0% +9.0% +20.4% +51.1% 67 in trend -0.8%
PFE $30.42 +1.9% +8.9% +21.6% +23.1% 72 in trend -0.1%
CVS $94.48 +1.1% +8.5% -11.6% +15.2% 62 coming into play -14.6%
XLV $181.30 +1.3% +6.7% +12.3% +24.2% 70 coming into play -0.5%
MDT $96.59 +3.8% +6.4% +17.8% +0.7% 64 coming into play -9.2%
VRTX $535.17 +2.0% +3.9% +13.1% +25.5% 62 coming into play -4.5%
GILD $157.19 +2.4% +3.0% +20.1% +29.4% 61 in trend -2.1%
TMO $676.54 -2.5% +2.7% +18.2% +19.3% 55 in trend -4.1%
JNJ $267.61 +3.8% -0.6% +3.2% +38.7% 57 coming into play -4.8%
ABT $102.51 +2.0% -1.1% +1.8% -19.9% 51 coming into play -22.4%
MRK $147.24 -1.8% -2.4% +12.8% +68.1% 53 in trend -6.2%
GRDN $39.59 +1.6% -11.4% +0.4% +41.4% 44 coming into play -18.1%
DXCM $78.32 -2.4% -12.5% +11.1% +10.8% 33 in trend -15.4%

Feed generated 2026-10-23.