Theme

Data Owners '25: Healthcare, Claims & Clinical Data☆

20 tickers$1.50T market cap
10D rank10D#422of 1,239 themes/1,239#5of 18 in Data Owners/18 Data Owners
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As of Oct 2, 2026, 9:55 PM ET

Data Owners '25: Healthcare, Claims & Clinical Data Constituents

IQVIA Holdings Inc.IQV
12.0%-0.99%-5.11%-2.87%-1.70%13.70%43.33%46.97%25.42%13.55%6.90%$42.50B
UnitedHealth Group IncorporatedUNH
10.0%1.83%-0.53%-7.17%1.59%12.38%26.50%-29.09%4.88%-37.02%-0.73%$337.74B
Veeva Systems Inc.VEEV
8.0%-3.05%4.81%-2.58%-3.00%22.51%50.25%20.72%-9.08%33.64%-4.86%$44.40B
CVS Health Corp.CVS
7.0%1.48%-0.46%-10.83%1.76%9.25%8.51%27.37%11.94%40.71%15.20%$110.32B
Tempus AI, Inc.TEM
7.0%0.17%0.16%24.82%1.07%30.93%45.19%54.97%-13.42%56.52%90.39%$13.43B
Elevance Health Inc.ELV
6.0%1.25%-4.95%-5.75%0.22%9.11%19.53%-10.91%12.42%-21.80%7.37%$83.80B
Abbott LaboratoriesABT
5.0%0.82%-3.22%-9.16%3.79%-19.50%-13.75%-22.51%-23.82%-10.61%-9.53%$168.71B
Cigna CorporationCI
5.0%0.96%-1.37%-4.54%0.76%-1.90%-6.84%-18.66%-9.08%-19.84%41.89%$71.48B
Labcorp Holdings Inc.LH
5.0%1.28%-1.31%-7.29%0.94%22.56%6.35%30.08%10.03%43.87%33.03%$25.30B
Quest Diagnostics IncorporatedDGX
5.0%0.93%1.93%-0.63%3.55%37.89%12.92%43.16%32.82%54.89%75.53%$25.75B
Doximity, Inc.DOCS
4.0%-2.00%3.36%4.10%-3.86%-38.12%11.70%-52.72%-61.94%-35.60%-64.82%$5.22B
Guardant Health, Inc.GH
4.0%1.75%0.13%8.79%1.51%73.67%88.91%307.89%188.63%715.60%65.38%$23.86B
Humana Inc.HUM
4.0%2.33%4.30%-3.23%2.19%51.49%103.63%45.97%51.20%61.19%1.89%$46.63B
Natera, Inc.NTRA
4.0%0.46%6.17%27.63%1.60%81.15%99.48%189.80%159.04%224.90%265.11%$58.77B
Oracle CorporationORCL
4.0%3.06%-4.66%-2.40%3.03%-27.02%-2.17%-2.47%-50.74%-14.31%66.79%$409.89B
Centene Corp.CNC
3.0%3.33%-0.69%-6.65%3.07%52.77%40.07%3.52%70.74%-12.56%-0.10%$31.12B
Certara, Inc.CERT
2.0%0.21%4.19%11.11%-1.50%4.43%29.94%-10.07%-32.35%-14.83%-73.18%$1.46B
Definitive Healthcare Corp.DH
2.0%-0.30%4.87%-10.26%-0.30%-67.48%-27.09%-66.55%-71.97%-78.55%-97.70%$98.5M
Health Catalyst, Inc.HCAT
2.0%2.94%-14.02%-3.85%-4.41%-32.01%0.31%-63.48%-41.96%-77.06%-96.47%$129.3M
Teladoc Health, Inc.TDOC
1.0%-2.65%-12.76%-14.24%-2.29%-20.86%5.32%-28.88%-34.67%-36.41%-95.64%$1.00B
Theme return—0.56%-0.67%-0.78%0.47%18.51%33.54%28.14%12.06%32.70%41.24%—
Average5.0%0.69%-0.96%-0.75%0.40%10.75%27.10%23.26%10.90%44.31%11.32%$75.08B
Median4.5%0.95%-0.49%-3.54%1.00%10.82%16.23%0.52%-2.10%-11.58%4.40%$36.81B
Std Dev2.7%1.75%5.31%10.83%2.39%37.19%35.56%85.24%65.11%166.71%80.99%$108.30B
Min1.0%-3.05%-14.02%-14.24%-4.41%-67.48%-27.09%-66.55%-71.97%-78.55%-97.70%$98.5M
Max12.0%3.33%6.17%27.63%3.79%81.15%103.63%307.89%188.63%715.60%265.11%$409.89B
% Positive Tickers75.00%45.00%25.00%65.00%65.00%80.00%50.00%50.00%45.00%55.00%
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