Sector · Healthcare
Healthcare flow & holdings
Aggregated institutional positions, insider trades, and U.S. Congress disclosures across 499 tickers.
Tickers
499
Combined value
$598.07B
Insider net (30d)
−$165.7M
Congress trades (30d)
3
Sector consensus moves
Latest portfolios · 2025Q4
Most bought
Tracked managers added or opened
Most sold
Tracked managers trimmed or exited
Biggest healthcare books
Top 12 super-investors · 2025Q4
| # | Manager | Sector value |
|---|---|---|
| 1 | T. Rowe Price | $103.72B |
| 2 | Wellington Management | $94.03B |
| 3 | Norges Bank Norway SWF | $86.96B |
| 4 | Howard Marks Oaktree Capital | $66.60B |
| 5 | Dodge & Cox | $43.16B |
| 6 | Ken Fisher Fisher Asset Mgmt | $27.83B |
| 7 | AQR Capital Management | $22.47B |
| 8 | Ken Griffin Citadel Advisors | $17.72B |
| 9 | Izzy Englander Millennium Mgmt | $15.48B |
| 10 | D.E. Shaw & Co. | $13.15B |
| 11 | Bill Nygren Harris / Oakmark | $10.54B |
| 12 | Baillie Gifford & Co | $10.26B |
Healthcare valuation
Per-ticker scatter · medians from 2 covered tickers
P/E TTM
2 tickers
25.9×
median multiple
24.5×Healthcare cohort27.2×
P/S TTM
2 tickers
3.3×
median multiple
0.7×Healthcare cohort5.9×
P/B TTM
2 tickers
5.1×
median multiple
3.1×Healthcare cohort7.0×
Gross margin
2 tickers
46.2%
median TTM
18.5%Healthcare cohort73.9%
Operating margin
2 tickers
15.4%
median TTM
4.2%Healthcare cohort26.7%
ROE
2 tickers
19.6%
median TTM
12.7%Healthcare cohort26.5%
ROIC
2 tickers
11.2%
median TTM
8.2%Healthcare cohort14.1%
Industries in Healthcare
All industries →Drug Manufacturers - General
16 tickers$160.57B
Medical Instruments & Supplies
28 tickers$100.00B
Biotechnology
241 tickers$76.31B
Healthcare Plans
11 tickers$72.62B
Diagnostics & Research
29 tickers$61.08B
Medical Devices
66 tickers$55.86B
Drug Manufacturers - Specialty & Generic
37 tickers$29.58B
Medical Care Facilities
34 tickers$21.28B
Medical Distribution
6 tickers$12.96B
Health Information Services
31 tickers$7.82B
Top tickers by combined institutional value
| Ticker | Company | Industry | Value |
|---|---|---|---|
| BLCO | BAUSCH PLUS LOMB CORP | Medical Instruments & Supplies | $57.96B |
| LLY | LILLY ELI & CO | Drug Manufacturers - General | $51.79B |
| UNH | UNITEDHEALTH GROUP INC | Healthcare Plans | $28.91B |
| MRK | MERCK & CO INC | Drug Manufacturers - General | $23.40B |
| ISRG | INTUITIVE SURGICAL INC | Medical Instruments & Supplies | $20.43B |
| JNJ | JOHNSON & JOHNSON | Drug Manufacturers - General | $19.42B |
| TMO | THERMO FISHER SCIENTIFIC INC | Diagnostics & Research | $15.07B |
| ELV | ANTHEM INC | Healthcare Plans | $13.97B |
| DHR | DANAHER CORPORATION | Diagnostics & Research | $13.94B |
| GILD | GILEAD SCIENCES INC | Drug Manufacturers - General | $12.47B |
| ABBV | ABBVIE INC | Drug Manufacturers - General | $12.32B |
| CVS | CVS HEALTH CORP | Healthcare Plans | $11.57B |
Most insider activity (last 30 days)
| Ticker | Company | Net (30d) |
|---|---|---|
| SION | SIONNA THERAPEUTICS INC | −$45.9M |
| UTHR | UNITED THERAPEUTICS CORP DEL | −$43.7M |
| LQDA | LIQUIDIA CORPORATION | −$20.0M |
| TVTX | TRAVERE THERAPEUTICS INC | −$8.3M |
| ALHC | ALIGNMENT HEALTHCARE INC | −$6.8M |
| BBIO | BRIDGEBIO PHARMA INC | −$6.0M |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | −$4.5M |
| DNA | GINKGO BIOWORKS HOLDINGS INC | −$3.5M |
| CRNX | CRINETICS PHARMACEUTICALS IN | −$3.4M |
| BLTE | BELITE BIO INC | −$3.2M |