Integral Health Asset Management

Integral Health Asset Management as of March 31, 2023

Portfolio Holdings for Integral Health Asset Management

Integral Health Asset Management holds 71 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Anthem (ELV) 4.7 $24M 51k 459.81
Cytokinetics Com New (CYTK) 4.3 $21M 600k 35.19
Inspire Med Sys (INSP) 3.8 $19M 80k 234.07
Cooper Cos Com New 3.0 $15M 40k 373.36
Stryker Corporation (SYK) 2.9 $14M 50k 285.47
Abbvie (ABBV) 2.6 $13M 81k 159.37
Relay Therapeutics (RLAY) 2.6 $13M 770k 16.47
Viking Therapeutics (VKTX) 2.4 $12M 727k 16.65
Hca Holdings (HCA) 2.4 $12M 45k 263.68
Teleflex Incorporated (TFX) 2.3 $12M 46k 253.31
Cardinal Health (CAH) 2.3 $12M 152k 75.50
PerkinElmer (RVTY) 2.3 $11M 85k 133.26
Biogen Idec (BIIB) 2.2 $11M 40k 278.03
EXACT Sciences Corporation (EXAS) 2.2 $11M 162k 67.81
Sarepta Therapeutics Put Put Option 2.1 $10M 75k 137.83
Zentalis Pharmaceuticals (ZNTL) 2.1 $10M 600k 17.20
Sage Therapeutics (SAGE) 2.1 $10M 245k 41.96
Uniqure Nv SHS (QURE) 2.0 $10M 500k 20.14
IDEXX Laboratories (IDXX) 2.0 $10M 20k 500.08
Penumbra (PEN) 2.0 $9.8M 35k 278.69
BioMarin Pharmaceutical (BMRN) 2.0 $9.7M 100k 97.24
Ventyx Biosciences (VTYX) 2.0 $9.7M 290k 33.50
Humana (HUM) 2.0 $9.7M 20k 485.46
Merck & Co (MRK) 1.9 $9.6M 90k 106.39
Ptc Therapeutics I (PTCT) 1.7 $8.6M 178k 48.44
Guardant Health (GH) 1.7 $8.2M 350k 23.44
Baxter International (BAX) 1.6 $8.1M 200k 40.56
Revance Therapeutics (RVNC) 1.6 $8.1M 250k 32.21
Boston Scientific Corporation (BSX) 1.5 $7.6M 152k 50.03
Revolution Medicines (RVMD) 1.5 $7.5M 345k 21.66
Align Technology (ALGN) 1.5 $7.4M 22k 334.14
Replimune Group (REPL) 1.4 $7.0M 395k 17.66
Krystal Biotech (KRYS) 1.4 $6.8M 85k 80.06
Reata Pharmaceuticals Cl A 1.3 $6.5M 71k 90.92
Envista Hldgs Corp (NVST) 1.3 $6.2M 152k 40.88
Inari Medical Ord (NARI) 1.2 $6.2M 100k 61.74
Hologic (HOLX) 1.2 $6.1M 75k 80.70
Moderna (MRNA) 1.1 $5.4M 35k 153.58
Lifestance Health Group (LFST) 1.1 $5.3M 709k 7.43
Alkermes SHS (ALKS) 1.0 $5.0M 179k 28.19
Agios Pharmaceuticals (AGIO) 1.0 $4.9M 213k 22.97
Laboratory Corp Amer Hldgs Com New (LH) 0.9 $4.6M 20k 229.42
Supernus Pharmaceuticals (SUPN) 0.9 $4.5M 125k 36.23
Crispr Therapeutics Namen Akt (CRSP) 0.9 $4.5M 100k 45.23
Argenx Se Sponsored Adr (ARGX) 0.9 $4.5M 12k 372.58
Acadia Healthcare (ACHC) 0.9 $4.4M 61k 72.25
Surgery Partners (SGRY) 0.8 $4.2M 122k 34.47
Natera (NTRA) 0.8 $4.2M 75k 55.52
Alnylam Pharmaceuticals (ALNY) 0.8 $4.0M 20k 200.32
Irhythm Technologies (IRTC) 0.7 $3.7M 30k 124.03
Chinook Therapeutics 0.7 $3.5M 152k 23.15
Amicus Therapeutics (FOLD) 0.7 $3.4M 305k 11.09
Catalent (CTLT) 0.7 $3.3M 50k 65.71
Prometheus Biosciences 0.6 $3.2M 30k 107.32
Option Care Health Com New (OPCH) 0.6 $3.2M 101k 31.77
Akero Therapeutics (AKRO) 0.5 $2.7M 70k 38.26
Regeneron Pharmaceuticals (REGN) 0.5 $2.5M 3.0k 821.67
Iteos Therapeutics (ITOS) 0.5 $2.4M 180k 13.61
Longboard Pharmaceuticals In (LBPH) 0.5 $2.3M 582k 4.01
Keros Therapeutics (KROS) 0.4 $2.1M 50k 42.70
Aclaris Therapeutics Call Call Option 0.4 $2.0M 250k 8.09
Allogene Therapeutics (ALLO) 0.4 $2.0M 405k 4.94
The Beauty Health Company Com Cl A (SKIN) 0.4 $1.9M 152k 12.63
Fibrogen (FGEN) 0.4 $1.9M 102k 18.66
Merus N V Call Call Option 0.4 $1.8M 100k 18.40
Aclaris Therapeutics (ACRS) 0.4 $1.8M 225k 8.09
Goodrx Hldgs Com Cl A (GDRX) 0.3 $1.3M 203k 6.25
Terns Pharmaceuticals (TERN) 0.2 $1.2M 100k 11.84
Nuvalent Put Put Option 0.2 $913k 35k 26.09
Exscientia Ads (EXAI) 0.2 $806k 152k 5.30
Dyne Therapeutics (DYN) 0.1 $657k 57k 11.52