Integral Health Asset Management

Integral Health Asset Management as of March 31, 2021

Portfolio Holdings for Integral Health Asset Management

Integral Health Asset Management holds 69 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Acadia Healthcare (ACHC) 5.6 $20M 345k 57.14
Cytokinetics Com New (CYTK) 4.7 $16M 700k 23.26
Arena Pharmaceuticals Com New 4.2 $15M 210k 69.39
Envista Hldgs Corp (NVST) 4.0 $14M 345k 40.80
Intellia Therapeutics (NTLA) 3.9 $14M 170k 80.25
Blueprint Medicines (BPMC) 3.3 $11M 118k 97.23
Sage Therapeutics (SAGE) 3.1 $11M 144k 74.85
LHC 3.0 $11M 55k 191.22
Charles River Laboratories (CRL) 2.9 $10M 35k 289.83
McKesson Corporation (MCK) 2.8 $9.8M 50k 195.04
Centene Corporation (CNC) 2.7 $9.6M 150k 63.91
Danaher Corporation (DHR) 2.6 $9.0M 40k 225.07
Zimmer Holdings (ZBH) 2.5 $8.8M 55k 160.07
Mirati Therapeutics 2.4 $8.6M 50k 171.30
Chemocentryx 2.3 $7.9M 155k 51.24
Merck & Co (MRK) 2.0 $6.9M 90k 77.09
PerkinElmer (RVTY) 1.8 $6.4M 50k 128.30
Laboratory Corp Amer Hldgs Com New (LH) 1.8 $6.4M 25k 255.04
Aerie Pharmaceuticals 1.8 $6.3M 350k 17.87
Zai Lab Adr (ZLAB) 1.7 $6.0M 45k 133.42
Medtronic SHS (MDT) 1.7 $5.9M 50k 118.14
Alnylam Pharmaceuticals (ALNY) 1.6 $5.6M 40k 141.20
Nevro (NVRO) 1.6 $5.6M 40k 139.50
Macrogenics (MGNX) 1.6 $5.6M 175k 31.85
Denali Therapeutics (DNLI) 1.6 $5.5M 97k 57.10
Anthem (ELV) 1.5 $5.4M 15k 358.93
Teleflex Incorporated (TFX) 1.4 $5.0M 12k 415.50
Becton, Dickinson and (BDX) 1.4 $4.9M 20k 243.15
Ptc Therapeutics I (PTCT) 1.4 $4.7M 100k 47.35
Signify Health Cl A Com 1.3 $4.7M 160k 29.26
Globus Med Cl A (GMED) 1.3 $4.6M 75k 61.67
Exelixis (EXEL) 1.3 $4.5M 200k 22.59
Reata Pharmaceuticals Cl A 1.3 $4.4M 44k 99.70
Nanostring Technologies (NSTGQ) 1.2 $4.3M 65k 65.71
BioCryst Pharmaceuticals (BCRX) 1.2 $4.1M 400k 10.17
BioMarin Pharmaceutical (BMRN) 1.1 $3.9M 52k 75.52
Horizon Therapeutics Pub L SHS 1.1 $3.7M 40k 92.05
Pennant Group (PNTG) 1.0 $3.7M 80k 45.80
Natera (NTRA) 1.0 $3.6M 35k 101.54
Accolade (ACCD) 1.0 $3.4M 75k 45.37
Fate Therapeutics (FATE) 0.9 $3.3M 40k 82.45
Bristol Myers Squibb (BMY) 0.9 $3.2M 50k 63.14
Amarin Corp Spons Adr New (AMRN) 0.9 $3.1M 500k 6.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $3.0M 14k 214.86
Insulet Corporation (PODD) 0.7 $2.6M 10k 260.90
Tenet Healthcare Corp Com New (THC) 0.7 $2.6M 50k 52.00
Akero Therapeutics (AKRO) 0.7 $2.5M 85k 29.01
Axonics Modulation Technolog (AXNX) 0.7 $2.4M 40k 59.90
Insmed Com Par $.01 (INSM) 0.7 $2.4M 70k 34.06
Agios Pharmaceuticals (AGIO) 0.6 $2.2M 43k 51.65
Replimune Group (REPL) 0.6 $2.2M 71k 30.51
Allogene Therapeutics (ALLO) 0.6 $2.1M 60k 35.30
Relay Therapeutics (RLAY) 0.6 $2.1M 60k 34.57
Cerecor 0.5 $1.8M 600k 3.02
Zentalis Pharmaceuticals (ZNTL) 0.5 $1.7M 40k 43.40
Kura Oncology (KURA) 0.5 $1.7M 60k 28.27
CVS Caremark Corporation (CVS) 0.4 $1.5M 20k 75.25
Myovant Sciences 0.4 $1.3M 65k 20.58
Shockwave Med (SWAV) 0.4 $1.3M 10k 130.30
Kadmon Hldgs 0.3 $1.2M 300k 3.89
Ultragenyx Pharmaceutical (RARE) 0.3 $1.1M 10k 113.90
Alector (ALEC) 0.3 $1.1M 55k 20.15
Misonix 0.3 $882k 45k 19.60
Magenta Therapeutics 0.2 $770k 65k 11.85
Ardelyx (ARDX) 0.2 $629k 95k 6.62
Karyopharm Therapeutics (KPTI) 0.2 $526k 50k 10.52
Longboard Pharmaceuticals In (LBPH) 0.1 $491k 30k 16.37
Travere Therapeutics (TVTX) 0.1 $375k 15k 25.00
Kezar Life Sciences (KZR) 0.0 $119k 20k 5.95