Seeking AlphaCodex · 实盘不做把握 2/10
北京时间·🕒 发布 21:35:53时区推断·⟳ 抓取 21:36:01·⚡ 决策 08-03 21:41:43 +5m42s·84.9 天前
7月底医疗板块空头持仓数据更新
这只是截至2026年7月31日的空头持仓排行，反映市场仓位和情绪，不是公司新增经营或财务事件。
📄 原文Seeking Alpha↗ 原文
Most and least shorted mid- to mega-cap healthcare stocks at the end of July
Short interest data from late July 2026 highlights deeply divided investor sentiment across the healthcare sector. Stro…
不做 Tango Therapeutics（TNGX.US）
空头持仓比例排行只是仓位统计，不是新增公司级基本面催化，不做。
不做 Hims & Hers Health（HIMS.US）
空头持仓比例排行不能单独构成做空或做多事件，且可能已被市场充分消化，不做。
展开详情(成交明细 / 研究档案 / 原文全文 / 决策记录链)
研究档案
🔎 新鲜度:最早出现 2026-08-03 · 扩散 medium · price-in 风险 high ↗
关键理由
- 这只是截至2026年7月31日的空头持仓排行，反映市场仓位和情绪，不是公司新增经营或财务事件。
主要风险
- 空头比例高低本身不能作为做空或做多催化，容易与已公开仓位拥挤交易混淆。
原文全文
展开原文 · 1,962 字
Short interest data from late July 2026 highlights deeply divided investor sentiment across the healthcare sector. Strong bearish bets remain heavily concentrated in high-volatility names like Tango Therapeutics (TNGX) and Hims & Hers Health (HIMS), which carry short interests of 29.53% and 27.53%, respectively. Conversely, defensive pharma titans like Johnson & Johnson (JNJ) and Eli Lilly (LLY) maintain minimal short positions, both hovering near just 1.1%.
This caution aligns with the broader sector's performance, as healthcare remains a notable market laggard in 2026. While the S&P 500 has staged a robust 9.41% year-to-date rally, the Health Care Select Sector SPDR® Fund (XLV) has posted a meager 5.01% gain, weighing on overall index performance given its substantial 12.1% weighting in the benchmark.
Here are the top 5 most shorted mid- to mega-cap healthcare stocks (as a % of shares outstanding) as of July 31, 2026:
Tango Therapeutics (TNGX) – Biotechnology | Short Interest: 29.53%
Hims & Hers Health (HIMS) – Health Care Services | Short Interest: 27.53%
Acadia Healthcare Company (ACHC) – Health Care Facilities | Short Interest: 23.41%
Beam Therapeutics (BEAM) – Biotechnology | Short Interest: 23.32%
Celcuity (CELC) – Biotechnology | Short Interest: 22.87%
Conversely, investors have steered clear of betting against established industry titans and specialized medical plays.
Here are the five least shorted mid- to mega-cap healthcare stocks (as a % of shares outstanding) as of July 31, 2026:
BeOne Medicines (ONC) – Biotechnology | Short Interest: 0.83%
BioNTech SE (BNTX) – Biotechnology | Short Interest: 0.90%
Bausch + Lomb Corporation (BLCO) – Health Care Supplies | Short Interest: 1.06%
Johnson & Johnson (JNJ) – Pharmaceuticals | Short Interest: 1.14%
Eli Lilly and Company (LLY) – Pharmaceuticals | Short Interest: 1.15%
Health Care ETFs: (XLV), (VHT), (IHI), (IXJ), (IYH), (FHLC), (XPH), (PPH), (IBB), (IHE), (IBBQ) and (FXH).
This caution aligns with the broader sector's performance, as healthcare remains a notable market laggard in 2026. While the S&P 500 has staged a robust 9.41% year-to-date rally, the Health Care Select Sector SPDR® Fund (XLV) has posted a meager 5.01% gain, weighing on overall index performance given its substantial 12.1% weighting in the benchmark.
Here are the top 5 most shorted mid- to mega-cap healthcare stocks (as a % of shares outstanding) as of July 31, 2026:
Tango Therapeutics (TNGX) – Biotechnology | Short Interest: 29.53%
Hims & Hers Health (HIMS) – Health Care Services | Short Interest: 27.53%
Acadia Healthcare Company (ACHC) – Health Care Facilities | Short Interest: 23.41%
Beam Therapeutics (BEAM) – Biotechnology | Short Interest: 23.32%
Celcuity (CELC) – Biotechnology | Short Interest: 22.87%
Conversely, investors have steered clear of betting against established industry titans and specialized medical plays.
Here are the five least shorted mid- to mega-cap healthcare stocks (as a % of shares outstanding) as of July 31, 2026:
BeOne Medicines (ONC) – Biotechnology | Short Interest: 0.83%
BioNTech SE (BNTX) – Biotechnology | Short Interest: 0.90%
Bausch + Lomb Corporation (BLCO) – Health Care Supplies | Short Interest: 1.06%
Johnson & Johnson (JNJ) – Pharmaceuticals | Short Interest: 1.14%
Eli Lilly and Company (LLY) – Pharmaceuticals | Short Interest: 1.15%
Health Care ETFs: (XLV), (VHT), (IHI), (IXJ), (IYH), (FHLC), (XPH), (PPH), (IBB), (IHE), (IBBQ) and (FXH).
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