Watchlist / healthcare

watchlist

Watchlist / healthcare

current roster plus event stream

symbols 24 events 734 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 734 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 +0.7%+1.1%+4.8%+26.6%+50.4%
SPY -1.2%-1.0%-1.2%+3.5%+14.4%
Δ +1.9%+2.1%+6.0%+23.1%+36.0%

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

30D breadth 18/24 up

trend: 20 up · 0 flat · 4 down · avg RSI 61 · 88% above SMA200 · covered 24/24

contributors

VEEV+1.0pp+23.6%
UNH+0.6pp+13.9%
BIIB+0.5pp+12.6%
ZTS+0.5pp+12.5%
LLY+0.5pp+11.7%

detractors

HROW-0.8pp-18.3%
DXCM-0.5pp-12.5%
GH-0.3pp-8.0%
MRK-0.1pp-2.4%
ABT+0.0pp-1.1%

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 ZTS $82.00 +12.5% 30d retreating HROW $28.15 -18.3% 30d retreating GH $162.94 -8.0% 30d coming into play XLV $181.30 +6.7% 30d coming into play ITGR $126.56 +0.2% 30d in trend ATRC $59.30 +0.8% 30d in trend
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%
ZTS $82.00 +3.0% +12.5% +10.0% -44.3% 74 retreating -44.7%
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%
ATRC $59.30 +2.8% +0.8% +79.7% +59.8% 62 in trend -3.9%
ITGR $126.56 -0.1% +0.2% +29.8% +16.0% 66 in trend -0.2%
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%
GH $162.94 -2.2% -8.0% +8.5% +139.5% 46 coming into play -14.7%
DXCM $78.32 -2.4% -12.5% +11.1% +10.8% 33 in trend -15.4%
HROW $28.15 -0.3% -18.3% -32.8% -27.6% 34 retreating -48.7%

Feed generated 2026-10-23.