Integral Health Asset Management

Integral Health Asset Management as of Sept. 30, 2021

Portfolio Holdings for Integral Health Asset Management

Integral Health Asset Management holds 70 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arena Pharmaceuticals Com New 5.1 $18M 300k 59.55
Acadia Healthcare (ACHC) 4.7 $16M 255k 63.78
Sage Therapeutics (SAGE) 4.1 $14M 319k 44.31
CVS Caremark Corporation (CVS) 3.7 $13M 150k 84.86
Cytokinetics Com New (CYTK) 3.3 $12M 325k 35.74
Globus Med Cl A (GMED) 3.3 $12M 150k 76.62
Pfizer (PFE) 3.1 $11M 250k 43.01
Blueprint Medicines (BPMC) 2.9 $10M 98k 102.81
Medtronic SHS (MDT) 2.9 $10M 80k 125.35
Envista Hldgs Corp (NVST) 2.8 $9.6M 230k 41.81
Anthem (ELV) 2.7 $9.3M 25k 372.80
Hologic (HOLX) 2.5 $8.9M 120k 73.81
Zimmer Holdings (ZBH) 2.5 $8.8M 60k 146.37
PerkinElmer (RVTY) 2.5 $8.7M 50k 173.30
Seagen 2.0 $6.8M 40k 169.80
Intellia Therapeutics (NTLA) 1.9 $6.7M 50k 134.16
Horizon Therapeutics Pub L SHS 1.9 $6.6M 60k 109.53
Apellis Pharmaceuticals (APLS) 1.8 $6.3M 190k 32.96
Centene Corporation (CNC) 1.8 $6.2M 100k 62.31
Regeneron Pharmaceuticals (REGN) 1.7 $6.1M 10k 605.20
Zentalis Pharmaceuticals (ZNTL) 1.7 $6.0M 90k 66.64
Fate Therapeutics (FATE) 1.6 $5.6M 95k 59.27
Dex (DXCM) 1.6 $5.5M 10k 546.90
Chemocentryx 1.5 $5.1M 300k 17.10
Lifestance Health Group (LFST) 1.5 $5.1M 350k 14.50
AmerisourceBergen (COR) 1.4 $4.8M 40k 119.45
Alnylam Pharmaceuticals (ALNY) 1.4 $4.7M 25k 188.80
Agilon Health (AGL) 1.4 $4.7M 180k 26.21
Natera (NTRA) 1.3 $4.5M 40k 111.45
Relay Therapeutics (RLAY) 1.3 $4.4M 140k 31.53
Heron Therapeutics (HRTX) 1.3 $4.4M 410k 10.69
Universal Hlth Svcs CL B (UHS) 1.2 $4.2M 30k 138.37
Arcturus Therapeutics Hldg I (ARCT) 1.2 $4.1M 85k 47.78
Amicus Therapeutics (FOLD) 1.2 $4.1M 425k 9.55
Edwards Lifesciences (EW) 1.1 $4.0M 35k 113.20
Denali Therapeutics (DNLI) 1.1 $3.8M 75k 50.45
Abbvie (ABBV) 1.1 $3.8M 35k 107.86
Si-bone (SIBN) 1.0 $3.6M 170k 21.42
Ptc Therapeutics I (PTCT) 1.0 $3.6M 97k 37.21
Atara Biotherapeutics (ATRA) 1.0 $3.6M 200k 17.90
Avalo Therapeutics 1.0 $3.5M 1.6M 2.18
Mirati Therapeutics 1.0 $3.5M 20k 176.90
Reata Pharmaceuticals Cl A 1.0 $3.5M 35k 100.60
Nevro (NVRO) 1.0 $3.5M 30k 116.37
Macrogenics (MGNX) 1.0 $3.4M 160k 20.94
Aclaris Therapeutics (ACRS) 1.0 $3.3M 185k 18.00
Aerie Pharmaceuticals 0.8 $2.9M 250k 11.40
Biohaven Pharmaceutical Holding 0.8 $2.8M 20k 138.90
Insmed Com Par $.01 (INSM) 0.8 $2.8M 100k 27.54
Replimune Group (REPL) 0.8 $2.7M 90k 29.64
Inspire Med Sys (INSP) 0.7 $2.3M 10k 232.90
Regenxbio Inc equity us cm (RGNX) 0.7 $2.3M 55k 41.93
Zymergen 0.6 $2.1M 160k 13.17
Lyell Immunopharma (LYEL) 0.6 $2.1M 140k 14.80
Akero Therapeutics (AKRO) 0.5 $1.9M 85k 22.35
ImmunoGen 0.5 $1.7M 300k 5.67
Lexicon Pharmaceuticals Com New (LXRX) 0.5 $1.7M 350k 4.81
Myovant Sciences 0.4 $1.5M 65k 22.45
Zymeworks 0.4 $1.5M 50k 29.04
Precision Biosciences Ord 0.4 $1.4M 125k 11.54
Revance Therapeutics (RVNC) 0.4 $1.4M 50k 27.86
BioMarin Pharmaceutical (BMRN) 0.4 $1.4M 18k 77.28
Forma Therapeutics Hldgs SHS 0.4 $1.4M 60k 23.18
Kura Oncology (KURA) 0.3 $1.1M 60k 18.73
Atea Pharmaceuticals (AVIR) 0.3 $1.1M 30k 35.07
Agios Pharmaceuticals (AGIO) 0.3 $923k 20k 46.15
Magenta Therapeutics 0.2 $655k 90k 7.28
Protagonist Therapeutics (PTGX) 0.2 $620k 35k 17.71
Chimerix (CMRX) 0.2 $557k 90k 6.19
Longboard Pharmaceuticals In (LBPH) 0.1 $266k 30k 8.87