Theme · live manifest · live theme JSON
AI '25: Healthcare Applications
7 tickers · $482.44B total market cap
Group: AI
AI in healthcare applications is compelling, driven by agentic AI and proprietary data. Despite regulatory and adoption hurdles, the potential for significant ROI through workflow automation and improved outcomes makes the bull case more persuasive.
AI '25: Healthcare Applications tracks 7 publicly listed stocks in this theme: COR, GH, IQV, TEM, TOI, UNH, VEEV. See the constituent table for details.
Thesis update: 2026-03-23
Constituents
Build 20260519T212339
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
UnitedHealth Group IncorporatedUNH | 04/21/2026 (BMO) | 04/21/2026 (BMO) | -16.39% | 9.29% | 10.02% | 10.10% | $355.20B | 14.2857 |
Cencora, Inc.COR | 05/06/2026 (BMO) | 05/06/2026 (BMO) | -2.65% | -16.42% | -13.14% | 4.09% | $50.94B | 14.2857 |
IQVIA Holdings Inc.IQV | 05/05/2026 (BMO) | 05/05/2026 (BMO) | -7.43% | 9.65% | -14.16% | -1.86% | $28.84B | 14.2857 |
Veeva Systems Inc.VEEV | 03/04/2026 (AMC) | 06/03/2026 (AMC) | 3.72% | — | -16.70% | — | $26.76B | 14.2857 |
Guardant Health, Inc.GH | 05/07/2026 (AMC) | 05/07/2026 (AMC) | -3.08% | 3.74% | -10.51% | 2.60% | $12.68B | 14.2857 |
Tempus AI, Inc.TEM | 05/05/2026 (AMC) | 05/05/2026 (AMC) | -4.38% | -4.14% | -2.42% | -14.90% | $7.61B | 14.2857 |
The Oncology Institute, Inc.TOI | 05/07/2026 (AMC) | 05/07/2026 (AMC) | 8.40% | 5.26% | 43.31% | 2.50% | $399.9M | 14.2857 |
| Average | -3.12% | 1.23% | -0.51% | 0.42% | $68.92B | 14.2857 | ||
| Median | -3.08% | 4.50% | -10.51% | 2.55% | $26.76B | 14.2857 | ||
| Std Dev | 7.33% | 9.12% | 19.79% | 7.70% | $117.89B | 0.0% | ||
| Min | -16.39% | -16.42% | -16.70% | -14.90% | $399.9M | 14.2857 | ||
| Max | 8.40% | 9.65% | 43.31% | 10.10% | $355.20B | 14.2857 | ||
| % Positive Tickers | 28.57% | 66.67% | 28.57% | 66.67% |
* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.