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Cycle Long '24: Health & Life Sciences
7 tickers · $196.18B total market cap
Group: Cycle Long
The Cycle '24: Health & Life Sciences thesis is cautiously optimistic as of Spring 2025. The sector is positioned to benefit from defensive characteristics in a slowing economy, supported by potential interest rate cuts that could boost biotech R&D investments. However, the sector faces challenges from ongoing cost pressures and regulatory uncertainties which could impact profitability.
Cycle Long '24: Health & Life Sciences tracks 7 publicly listed stocks in this theme: A, BRKR, CRL, DHR, ENSG, ILMN, MRVI. See the constituent table for details.
Thesis update: 2025-04-01
Constituents
Build 20260520T081747
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
Danaher CorporationDHR | 04/21/2026 (BMO) | 04/21/2026 (BMO) | -6.84% | -5.86% | -10.98% | -9.24% | $118.23B | 14.2857 |
Agilent Technologies, Inc.A | 02/25/2026 (AMC) | 05/27/2026 (AMC) | -2.68% | — | -8.60% | — | $31.25B | 14.2857 |
Illumina, Inc.ILMN | 04/30/2026 (AMC) | 04/30/2026 (AMC) | -10.40% | 12.80% | 5.86% | 4.35% | $21.44B | 14.2857 |
The Ensign Group, Inc.ENSG | 04/30/2026 (AMC) | 04/30/2026 (AMC) | 14.22% | -1.44% | -5.62% | -4.26% | $10.28B | 14.2857 |
Charles River Laboratories International, Inc.CRL | 05/07/2026 (BMO) | 05/07/2026 (BMO) | 3.60% | -2.26% | 10.65% | -14.18% | $7.34B | 14.2857 |
Bruker CorporationBRKR | 05/06/2026 (AMC) | 05/06/2026 (AMC) | -2.67% | 15.05% | 15.86% | -2.61% | $6.48B | 14.2857 |
Maravai LifeSciences Holdings, Inc.MRVI | 05/07/2026 (AMC) | 05/07/2026 (AMC) | 9.20% | 23.10% | 10.67% | -12.99% | $1.17B | 14.2857 |
| Average | 0.63% | 6.90% | 2.55% | -6.49% | $28.03B | 14.2857 | ||
| Median | -2.67% | 5.68% | 5.86% | -6.75% | $10.28B | 14.2857 | ||
| Std Dev | 8.16% | 10.64% | 9.96% | 6.41% | $38.02B | 0.0% | ||
| Min | -10.40% | -5.86% | -10.98% | -14.18% | $1.17B | 14.2857 | ||
| Max | 14.22% | 23.10% | 15.86% | 4.35% | $118.23B | 14.2857 | ||
| % Positive Tickers | 42.86% | 50.00% | 57.14% | 16.67% |
* 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%.