Healthcare Portfolio

UPDATED ON

Sep 25

About this portfolio

Description

Healthcare holds up to 5 names from healthcare stocks above $200M. Selection follows the model's positive score together with its composite positive factor.

Strategy

Equal capital goes into every recommendation. Recommendations are published a few hours before the open and placed as market orders, so buys and sells fill at the opening price. Positions are held for 6 to 21 days. Every position carries a 20% stop-loss: if the price touches it during the day, the position is sold there, at 80% of its entry price. Reported returns are measured from those opening prices and include every stop-loss exit.

Holdings:5
New Additions:1
Removed:1

Holdings5

NEW

CLYM

Climb Bio, Inc.
Sector:Healthcare
Industry:Biotechnology
Market Cap:$0.81B
Analysts Target:+88%
Analysts Rating:2.0/5
ForecastQ Daily Probabilities
60.4%
32.4%
51.1%

JBIO

Jade Biosciences, Inc.
Sector:Healthcare
Industry:Biotechnology
Market Cap:$1.03B
Analysts Target:+182%
Analysts Rating:2.0/5
ForecastQ Daily Probabilities
59.1%
23.9%
48.9%

DRUG

Bright Minds Biosciences Inc.
Sector:Healthcare
Industry:Biotechnology
Market Cap:$0.60B
Analysts Target:+199%
Analysts Rating:2.0/5
ForecastQ Daily Probabilities
50.5%
19.1%
41.3%

ALMS

Alumis Inc.
Sector:Healthcare
Industry:Biotechnology
Market Cap:$0.96B
Analysts Target:+280%
Analysts Rating:2.1/5
ForecastQ Daily Probabilities
74.0%
12.9%
55.4%

CBLL

CeriBell, Inc.
Sector:Healthcare
Industry:Medical - Devices
Market Cap:$0.93B
Analysts Target:+12%
Analysts Rating:2.0/5
ForecastQ Daily Probabilities
59.3%
46.4%
26.9%
Removed Stocks1
REMOVED

ZURA

Zura Bio Limited
Sector:Healthcare
Industry:Biotechnology
Market Cap:$0.42B
Analysts Target:+348%
Analysts Rating:2.0/5
ForecastQ Daily Probabilities
56.0%
31.3%
47.0%

Recent News & Events

CBLLPOSITIVEOct 1, 2026
Regulatory Filing

NTAP Reimbursement for Delirium Monitor Effective October 1

The Centers for Medicare & Medicaid Services (CMS) has granted a New Technology Add-on Payment (NTAP) of up to $2,171 per eligible Medicare inpatient case for the Ceribell Delirium Monitor System. This reimbursement, effective October 1, 2026, is expected to drive adoption and revenue growth for the company's delirium monitoring solution.

StockTitan
JBIONEUTRALSep 23, 2026
Investor Conference Presentation

Stifel Virtual Immunology and Inflammation Forum

Jade Biosciences management presented its clinical strategy and pipeline updates at the Stifel Virtual Immunology and Inflammation Forum. While the presentation highlighted progress for lead candidate JADE101, the stock declined following the event, reflecting broader market sentiment and investor digestion of the company's long-term clinical roadmap.

Investing.com
CBLLPOSITIVESep 21, 2026
Analyst Rating

BTIG Reiterates Buy Rating and $30 Price Target

Following investor meetings with management, BTIG reiterated a Buy rating and $30 price target for CBLL. The firm highlighted confidence in the company's growth drivers, including the Veterans Affairs expansion and the upcoming delirium launch, as well as a strong gross margin profile.

Investing.com
CLYMNEUTRALSep 17, 2026
Insider Sale

Director Sells 100,000 Shares via 10b5-1 Plan

Director Thomas Stephen Basil sold 100,000 shares of common stock on September 15, 2026, under a pre-arranged Rule 10b5-1 trading plan adopted in June 2026. While such sales are routine and planned, they can occasionally trigger short-term negative sentiment regarding insider confidence.

SEC Filing (Form 4)
DRUGNEUTRALSep 15, 2026
Conference Presentation

H.C. Wainwright 28th Annual Global Investment Conference

The company participated in the H.C. Wainwright Global Investment Conference on September 15, 2026. As this event has already occurred, it is no longer a forward-looking catalyst.

GlobeNewswire
CBLLNEUTRALSep 15, 2026
Insider Sale

Executive Insider Selling Under Rule 10b5-1 Plans

Multiple executives, including the CEO and CFO, reported selling shares of common stock in mid-September 2026. These transactions were executed pursuant to pre-arranged Rule 10b5-1 trading plans, which are typically used to sell shares systematically rather than based on non-public information.

StockTitan
DRUGNEUTRALSep 9, 2026
Conference Presentation

Cantor Global Healthcare Conference 2026

The company participated in the Cantor Global Healthcare Conference on September 9, 2026. As this event has already occurred, it is no longer a forward-looking catalyst.

GlobeNewswire
CLYMPOSITIVESep 3, 2026
Clinical Trial Results

Positive Phase 1 Data for CLYM116

Climb Bio announced positive Phase 1 results for CLYM116, an anti-APRIL monoclonal antibody for IgA nephropathy, demonstrating a prolonged half-life and potential for every-12-week dosing. This event serves as a fundamental catalyst, though its immediate market impact has been partially absorbed by the stock's recent price action.

SEC Filing (Form 8-K)

ForecastQ

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