Integral Health Asset Management

Integral Health Asset Management as of June 30, 2021

Portfolio Holdings for Integral Health Asset Management

Integral Health Asset Management holds 71 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Anthem (ELV) 5.3 $19M 50k 381.80
Acadia Healthcare (ACHC) 4.5 $16M 260k 62.75
Arena Pharmaceuticals Com New 4.2 $15M 225k 68.20
Cytokinetics Com New (CYTK) 3.8 $14M 700k 19.79
Sage Therapeutics (SAGE) 3.5 $13M 224k 56.81
Biogen Idec (BIIB) 3.3 $12M 35k 346.26
Regeneron Pharmaceuticals (REGN) 2.8 $10M 19k 558.54
Globus Med Cl A (GMED) 2.8 $10M 130k 77.53
Medtronic SHS (MDT) 2.7 $9.9M 80k 124.12
Universal Hlth Svcs CL B (UHS) 2.6 $9.5M 65k 146.43
Sanofi Sponsored Adr (SNY) 2.5 $9.2M 175k 52.66
Blueprint Medicines (BPMC) 2.4 $8.8M 100k 87.96
LHC 2.3 $8.4M 42k 200.26
Mirati Therapeutics 2.2 $8.1M 50k 161.54
Teleflex Incorporated (TFX) 2.2 $8.0M 20k 401.80
AmerisourceBergen (COR) 2.2 $8.0M 70k 114.49
Envista Hldgs Corp (NVST) 2.1 $7.8M 180k 43.21
Fate Therapeutics (FATE) 1.9 $6.9M 80k 86.79
Edwards Lifesciences (EW) 1.9 $6.7M 65k 103.57
Zentalis Pharmaceuticals (ZNTL) 1.8 $6.7M 125k 53.20
Aerie Pharmaceuticals 1.8 $6.6M 410k 16.01
Denali Therapeutics (DNLI) 1.7 $6.4M 81k 78.44
Nevro (NVRO) 1.7 $6.3M 38k 165.79
Natera (NTRA) 1.7 $6.2M 55k 113.53
PerkinElmer (RVTY) 1.7 $6.2M 40k 154.40
Reata Pharmaceuticals Cl A 1.6 $5.9M 42k 141.52
Agilent Technologies Inc C ommon (A) 1.6 $5.9M 40k 147.80
Zimmer Holdings (ZBH) 1.5 $5.6M 35k 160.83
Accolade (ACCD) 1.5 $5.4M 100k 54.31
Intellia Therapeutics (NTLA) 1.3 $4.9M 30k 161.90
Ptc Therapeutics I (PTCT) 1.3 $4.7M 110k 42.27
Amicus Therapeutics (FOLD) 1.3 $4.6M 475k 9.64
Zai Lab Adr (ZLAB) 1.2 $4.4M 25k 177.00
Relay Therapeutics (RLAY) 1.2 $4.4M 120k 36.59
Alnylam Pharmaceuticals (ALNY) 1.2 $4.2M 25k 169.52
Agilon Health (AGL) 1.1 $4.1M 100k 40.57
Danaher Corporation (DHR) 1.1 $4.0M 15k 268.33
Biontech Se Sponsored Ads (BNTX) 1.0 $3.8M 17k 223.88
Pennant Group (PNTG) 1.0 $3.7M 90k 40.90
Alkermes SHS (ALKS) 1.0 $3.7M 150k 24.52
Replimune Group (REPL) 1.0 $3.5M 90k 38.42
Irhythm Technologies (IRTC) 0.9 $3.3M 50k 66.36
Aclaris Therapeutics (ACRS) 0.8 $3.1M 175k 17.56
Si-bone (SIBN) 0.8 $2.8M 90k 31.47
Axonics Modulation Technolog (AXNX) 0.7 $2.5M 40k 63.40
Chemocentryx 0.6 $2.3M 175k 13.39
Apellis Pharmaceuticals (APLS) 0.6 $2.2M 35k 63.20
Cerecor 0.6 $2.2M 675k 3.27
Precision Biosciences Ord 0.6 $2.2M 175k 12.52
Akero Therapeutics (AKRO) 0.6 $2.1M 85k 24.81
BioMarin Pharmaceutical (BMRN) 0.6 $2.1M 25k 83.44
UnitedHealth (UNH) 0.6 $2.0M 5.0k 400.40
BioCryst Pharmaceuticals (BCRX) 0.5 $2.0M 125k 15.81
Myovant Sciences 0.5 $1.9M 85k 22.76
Seres Therapeutics (MCRB) 0.5 $1.8M 75k 23.85
Agios Pharmaceuticals (AGIO) 0.5 $1.7M 30k 55.10
1life Healthcare 0.5 $1.7M 50k 33.06
Altimmune Com New (ALT) 0.4 $1.6M 160k 9.85
Heron Therapeutics (HRTX) 0.4 $1.6M 100k 15.52
Karyopharm Therapeutics (KPTI) 0.4 $1.5M 150k 10.32
Axogen (AXGN) 0.4 $1.5M 70k 21.61
Kura Oncology (KURA) 0.4 $1.5M 70k 20.86
Trillium Therapeutics Com New 0.4 $1.5M 150k 9.70
Forma Therapeutics Hldgs SHS 0.3 $1.1M 45k 24.89
Misonix 0.3 $998k 45k 22.18
Kadmon Hldgs 0.2 $871k 225k 3.87
Magenta Therapeutics 0.2 $734k 75k 9.79
Alector (ALEC) 0.2 $729k 35k 20.83
Chimerix (CMRX) 0.2 $600k 75k 8.00
Ardelyx (ARDX) 0.1 $531k 70k 7.59
Longboard Pharmaceuticals In (LBPH) 0.1 $274k 30k 9.13