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Wow, yesterday I created a thread basically laying out this scenario

Good timing on this… $NVO down 17% at the moment on revised guidance almost matching what I discussed in this thread. Unfortunately I had not gotten around to selling yet…

$NVO down 20%+ today after I posted about selling yesterday, but didn’t get round to doing so… Yeah that hurts.

It could just be what is being shown to me but I’m seeing a much more negative sentiment around healthcare stocks since yesterday morning Stocks like $UNH, $NVO, $CNC and $OSCR Anyone else? Maybe it’s deserved but also could be a signal they’re near the bottom?

This has been a rough week for my portfolio, down around 8%. My three biggest positions are all down substantially - $UNH (-15%), $DLO (-8%) and $NVO (-32%). $NVO I had already lost conviction in but had not sold yet. $UNH and $DLO I’m still bullish and will continue to buy.

I bought small amounts of $UNH this week at $260 and $250 but will wait now to buy more. My thesis still stands but I am going to wait for some price stability before buying more - I don’t need to time the bottom perfectly. It’s tempting to buy more already though…

$DLO I have not posted about much but it’s been a top 2 holding for months now. I plan to post a detailed thread soon, going into my thesis and valuation. In summary though, I think it’s a steal at the current price, almost too good to be true. I’m DCAing under $10.50.

Been busy this week so not posted much but had a few positions posting earnings and some great results. In particular, I have been impressed by $LMND & $ZETA. Tomorrow I am interested in $NBIS, $PGY and $BN.

Really happy with $NBIS and $PGY earnings today. Both moving in the right direction, beat expectations & raised guidance. $PGY price action was crazy but offers a fantastic entry IMO. I doubled my position today but it is still a smaller one… for now.