Coverage Universe

Healthcare

Managed care, devices, and therapeutics — durability from regulation, switching costs, and clinical lock-in.

10Names

77Avg moat

68Avg growth

75Avg val

—Avg score

1In IM25

Versus the book

How this bucket sits against coverage

Moat77vs71 book+6

Growth68vs75 book-7

Val75vs72 book+3

LLY

Eli LillyIM25

Moat 81·Growth 90·Val 73

Moat 84·Growth 78·Val 72

Moat 98·Growth 58·Val 78

985878

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VRTX

Vertex Pharmaceuticals

Moat 79·Growth 74·Val 70

Moat 81·Growth 61·Val 80

816180

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TMO

Thermo Fisher Scientific

Moat 80·Growth 72·Val 68

Moat 70·Growth 68·Val 78

Moat 92·Growth 57·Val 74

Moat 47·Growth 73·Val 77

Moat 61·Growth 49·Val 78

614978

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10 stocks · Healthcare

Other sectors

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Platforms

24 names

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Software

18 names

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Semiconductors

23 names

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Financials

15 names

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Industrials

22 names

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Energy

4 names

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Consumer

5 names

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Hard Assets

10 names

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Crypto

4 names

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Other

1 name