To read our full disclaimer, click here.
Hi, I’m Nico.
If you only read the emails, you’re seeing about half of Healthcare Stock Ideas.
The rest lives outside your inbox. A research portal with every company I’ve covered. A watchlist that updates as names clear the bar. A tracker showing every idea I’ve published, winners and losers.
In just over a year, the page has grown to over 4,000 subscribers and 20 published ideas.
This post puts all of it in one place.
How I Invest
Two posts explain the approach behind everything on this page:
The corner of the market I focus on, and why.
The four filters every company has to pass, and how I size positions in a sector this volatile.
What a Write-Up Covers
Every new idea gets the same treatment:
The Company and what it actually sells
The Business Model and where the money comes from
The Inflection that made it worth writing about now
The Balance Sheet, because cash decides who survives in healthcare
The Optionality beyond the core business
The Risks, set out in full
Free subscribers get the preview of each one. Paid subscribers get the full write-up, every update when a company reports or my view changes, and the portal.
The Healthcare Research Portal
Every company I’ve covered lives here, in one searchable database.
Open any name and you get a single up-to-date thesis that combines everything I’ve written on it, a live price chart, links to every underlying post, and a time-stamped timeline of earnings, filings and anything that changes the picture.
You can filter the whole archive by sector, geography and conviction.
The portal is included with a paid subscription. Logging in takes the same email you subscribed with, through the Perks tab.
The Watchlist
The watchlist is the pipeline of companies I’m researching but haven’t written up in full yet.
It used to go out as occasional posts. It now lives inside the portal, so it’s always current. Names get added as they clear the bar and removed when they don’t.
→ Why the watchlist moved into the portal
Each entry has a short thesis, the key facts, and a running log of developments.
The Performance Tracker
Every idea I’ve published is tracked from the price on the day it went out.
Winners and losers both stay in. Nothing gets removed when it goes the wrong way.
That’s Everything.
Healthcare Stock Ideas exists to do the digging on small healthcare companies that very few people cover.
A paid subscription gets you:
1-2 new ideas a month, written up in full
Updates on every company I cover
The Healthcare Research Portal, including the watchlist
The full archive
Your price stays locked for as long as you stay subscribed.
As always, this is not investment advice. Do your own research, consider your own risk tolerance, and make your own decisions.
I hope you enjoyed reading,
Nico
Disclaimer: This is not a recommendation to buy or sell any securities. The Content does not constitute investment advice, financial advice, trading advice, or any other sort of advice. Nothing in this newsletter should be construed as a personal recommendation or advice to buy, sell, or hold any investment or security. All Content is provided for general informational purposes only and should not be relied upon for making investment decisions. You should not make any investment decision based solely on the Content without first consulting with qualified financial advisors, conducting your own research, and considering your individual financial circumstances, investment objectives, and risk tolerance. To read our full disclaimer, click here.