Integral Health Asset Management

Integral Health Asset Management as of Sept. 30, 2022

Portfolio Holdings for Integral Health Asset Management

Integral Health Asset Management holds 65 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Guardant Health (GH) 4.7 $24M 450k 53.83
Cytokinetics Call Call Option 4.3 $22M 456k 48.45
Anthem (ELV) 3.5 $18M 40k 454.25
Centene Corporation (CNC) 3.4 $18M 225k 77.81
Cytokinetics Com New (CYTK) 3.3 $17M 350k 48.45
Baxter International (BAX) 3.1 $16M 300k 53.86
Merck & Co (MRK) 3.1 $16M 185k 86.12
Envista Hldgs Corp (NVST) 2.8 $14M 440k 32.81
Crispr Therapeutics Namen Akt (CRSP) 2.8 $14M 220k 65.35
Alnylam Pharmaceuticals (ALNY) 2.7 $14M 70k 200.16
Sage Therapeutics (SAGE) 2.7 $14M 357k 39.16
Boston Scientific Corporation (BSX) 2.6 $14M 350k 38.73
Relay Therapeutics (RLAY) 2.6 $13M 600k 22.37
Biogen Idec (BIIB) 2.6 $13M 50k 267.00
Cardinal Health (CAH) 2.6 $13M 200k 66.68
CVS Caremark Corporation (CVS) 2.4 $12M 130k 95.37
Zentalis Pharmaceuticals (ZNTL) 2.3 $12M 550k 21.66
Perrigo SHS (PRGO) 2.2 $11M 320k 35.66
McKesson Corporation (MCK) 2.0 $10M 30k 339.87
Neurocrine Biosciences (NBIX) 1.9 $9.6M 90k 106.21
Sanofi Sponsored Adr (SNY) 1.8 $9.5M 250k 38.02
BioMarin Pharmaceutical (BMRN) 1.8 $9.1M 107k 84.77
Ptc Therapeutics I (PTCT) 1.6 $8.2M 163k 50.20
Uniqure Nv SHS (QURE) 1.6 $8.1M 433k 18.76
Eli Lilly & Co. (LLY) 1.6 $8.1M 25k 323.36
Akero Therapeutics (AKRO) 1.5 $7.8M 230k 34.05
Danaher Corporation (DHR) 1.5 $7.7M 30k 258.30
UnitedHealth (UNH) 1.5 $7.6M 15k 505.07
Inspire Med Sys (INSP) 1.4 $7.1M 40k 177.38
Intellia Therapeutics (NTLA) 1.4 $7.0M 125k 55.96
Kura Oncology (KURA) 1.3 $6.8M 500k 13.66
Iveric Bio 1.3 $6.7M 375k 17.94
Tenet Healthcare Corp Com New (THC) 1.3 $6.7M 130k 51.58
Krystal Biotech (KRYS) 1.2 $6.3M 90k 69.70
Irhythm Technologies (IRTC) 1.2 $6.3M 50k 125.28
DaVita (DVA) 1.2 $6.2M 75k 82.77
Blueprint Medicines (BPMC) 1.2 $6.1M 93k 65.89
Insulet Corporation (PODD) 1.1 $5.7M 25k 229.40
Illumina (ILMN) 1.1 $5.7M 30k 190.80
Aclaris Therapeutics (ACRS) 1.0 $5.4M 340k 15.74
Mirati Therapeutics 0.9 $4.9M 70k 69.84
EXACT Sciences Corporation (EXAS) 0.9 $4.9M 150k 32.49
Apellis Pharmaceuticals (APLS) 0.9 $4.8M 70k 68.30
Nevro (NVRO) 0.9 $4.7M 100k 46.60
Alkermes SHS (ALKS) 0.9 $4.5M 200k 22.33
Revance Therapeutics (RVNC) 0.8 $4.1M 150k 27.00
Iteos Therapeutics (ITOS) 0.7 $3.7M 195k 19.05
Gossamer Bio (GOSS) 0.7 $3.6M 300k 11.98
Denali Therapeutics (DNLI) 0.7 $3.5M 115k 30.69
Si-bone (SIBN) 0.7 $3.5M 200k 17.46
Ventyx Biosciences (VTYX) 0.7 $3.5M 100k 34.91
Lifestance Health Group (LFST) 0.7 $3.5M 525k 6.62
Replimune Group (REPL) 0.7 $3.5M 200k 17.27
Forma Therapeutics Hldgs SHS 0.6 $3.3M 92k 35.93
Amedisys (AMED) 0.6 $3.2M 33k 96.79
Heron Therapeutics (HRTX) 0.6 $3.0M 700k 4.22
Agios Pharmaceuticals (AGIO) 0.5 $2.8M 100k 28.28
Design Therapeutics (DSGN) 0.4 $2.1M 125k 16.72
Arcturus Therapeutics Hldg I (ARCT) 0.4 $1.9M 130k 14.82
Horizon Therapeutics Pub L SHS 0.4 $1.9M 30k 61.90
Cincor Pharma 0.3 $1.6M 50k 32.82
Amicus Therapeutics (FOLD) 0.3 $1.4M 130k 10.44
Mirum Pharmaceuticals (MIRM) 0.2 $1.1M 50k 21.02
Magenta Therapeutics 0.1 $532k 377k 1.41
Longboard Pharmaceuticals In (LBPH) 0.1 $409k 110k 3.72