IQV+27.53%12.0%
UNH+0.89%10.0%
VEEV-4.57%8.0%
CVS+14.41%7.0%
TEM-30.22%7.0%
ELV+11.95%6.0%
ABT-25.42%5.0%
CI-8.20%5.0%
DGX+27.21%5.0%
LH+13.11%5.0%
DOCS-59.51%4.0%
GH+153.69%4.0%
HUM+33.21%4.0%
NTRA+125.82%4.0%
ORCL-54.35%4.0%
CNC+70.61%3.0%
CERT-33.23%2.0%
DH-68.63%2.0%
HCAT-37.05%2.0%
TDOC-37.40%1.0%
As of Oct 9, 2026, 4:27 AM ET
Data Owners '25: Healthcare, Claims & Clinical Data Constituents
IQVIA Holdings Inc.IQV | 12.0% | 0.29% | -4.46% | 0.74% | -0.71% | 14.85% | 44.78% | 48.47% | 27.53% | 14.18% | 6.87% | $42.61B |
UnitedHealth Group IncorporatedUNH | 10.0% | -1.34% | -1.82% | -5.63% | 1.57% | 12.37% | 26.49% | -29.10% | 0.89% | -35.97% | -4.87% | $336.88B |
Veeva Systems Inc.VEEV | 8.0% | 0.83% | 1.74% | 9.22% | 1.03% | 27.60% | 56.50% | 25.73% | -4.57% | 39.33% | -0.58% | $46.27B |
CVS Health Corp.CVS | 7.0% | -0.17% | -0.06% | -7.95% | 3.05% | 10.64% | 9.89% | 28.98% | 14.41% | 36.43% | 16.57% | $112.03B |
Tempus AI, Inc.TEM | 7.0% | -1.52% | -18.57% | 13.05% | -9.44% | 17.32% | 30.10% | 38.87% | -30.22% | 44.09% | 72.12% | $12.14B |
Elevance Health Inc.ELV | 6.0% | -0.83% | 1.61% | 1.46% | 5.05% | 14.37% | 25.29% | -6.61% | 11.95% | -17.41% | 8.45% | $86.95B |
Abbott LaboratoriesABT | 5.0% | -0.24% | -2.47% | -6.41% | 1.86% | -20.99% | -15.35% | -23.95% | -25.42% | -11.59% | -9.53% | $170.43B |
Cigna CorporationCI | 5.0% | 0.90% | 3.38% | 1.03% | 4.88% | 2.11% | -3.03% | -15.33% | -8.20% | -17.54% | 45.54% | $74.26B |
Labcorp Holdings Inc.LH | 5.0% | 0.71% | 1.50% | -2.15% | 3.15% | 25.24% | 8.67% | 32.93% | 13.11% | 48.19% | 36.05% | $25.76B |
Quest Diagnostics IncorporatedDGX | 5.0% | 1.68% | -2.87% | -1.97% | -0.12% | 33.01% | 8.92% | 38.09% | 27.21% | 55.89% | 74.56% | $25.48B |
Doximity, Inc.DOCS | 4.0% | 6.10% | 12.14% | 21.46% | 3.09% | -33.65% | 19.77% | -49.30% | -59.51% | -33.74% | -61.59% | $5.49B |
Guardant Health, Inc.GH | 4.0% | -1.65% | -6.64% | 1.71% | -5.26% | 62.09% | 76.32% | 280.69% | 153.69% | 686.51% | 58.69% | $22.22B |
Humana Inc.HUM | 4.0% | -2.37% | -0.64% | -3.22% | 1.96% | 51.14% | 103.17% | 45.64% | 33.21% | 59.73% | -3.65% | $46.49B |
Natera, Inc.NTRA | 4.0% | -1.21% | -5.10% | 18.31% | -4.33% | 70.58% | 87.84% | 172.90% | 125.82% | 196.21% | 242.59% | $55.97B |
Oracle CorporationORCL | 4.0% | -5.58% | 2.23% | -16.13% | -1.82% | -30.45% | -6.77% | -7.06% | -54.35% | -22.09% | 50.13% | $389.41B |
Centene Corp.CNC | 3.0% | -0.69% | 3.21% | 0.75% | 5.82% | 56.84% | 43.81% | 6.27% | 70.61% | -9.53% | 0.33% | $31.88B |
Certara, Inc.CERT | 2.0% | -3.57% | -5.37% | 13.24% | -7.49% | -1.93% | 22.03% | -15.54% | -33.23% | -23.13% | -74.32% | $1.34B |
Definitive Healthcare Corp.DH | 2.0% | -0.41% | 5.57% | -6.18% | 3.24% | -66.33% | -24.51% | -65.37% | -68.63% | -77.05% | -97.87% | $102.0M |
Health Catalyst, Inc.HCAT | 2.0% | -0.57% | -1.13% | 1.16% | 2.94% | -26.78% | 8.02% | -60.67% | -37.05% | -77.65% | -96.27% | $129.3M |
Teladoc Health, Inc.TDOC | 1.0% | -0.36% | -5.94% | -9.18% | -2.29% | -20.86% | 5.32% | -28.88% | -37.40% | -36.39% | -95.79% | $1.01B |
| Theme return | — | -0.35% | -1.71% | 0.57% | 0.51% | 18.56% | 33.59% | 28.19% | 8.59% | 34.32% | 40.57% | — |
| Average | 5.0% | -0.50% | -1.18% | 1.17% | 0.31% | 9.86% | 26.36% | 20.84% | 5.99% | 40.92% | 8.37% | $74.34B |
| Median | 4.5% | -0.49% | -0.88% | 0.75% | 1.72% | 13.37% | 20.90% | -0.17% | -1.84% | -10.56% | 3.60% | $37.25B |
| Std Dev | 2.7% | 2.20% | 5.93% | 9.34% | 4.13% | 34.84% | 32.99% | 78.49% | 56.38% | 159.36% | 75.96% | $105.24B |
| Min | 1.0% | -5.58% | -18.57% | -16.13% | -9.44% | -66.33% | -24.51% | -65.37% | -68.63% | -77.65% | -97.87% | $102.0M |
| Max | 12.0% | 6.10% | 12.14% | 21.46% | 5.82% | 70.58% | 103.17% | 280.69% | 153.69% | 686.51% | 242.59% | $389.41B |
| % Positive Tickers | 30.00% | 40.00% | 55.00% | 60.00% | 65.00% | 80.00% | 50.00% | 50.00% | 45.00% | 55.00% |
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