Integral Health Asset Management

Latest statistics and disclosures from Integral Health Asset Management's latest quarterly 13F-HR filing:

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Positions held by Integral Health Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Integral Health Asset Management

Companies in the Integral Health Asset Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Anthem (ANTM) 5.3 $19M +233% 50k 381.80
Acadia Healthcare (ACHC) 4.5 $16M -24% 260k 62.75
Arena Pharmaceuticals Com New (ARNA) 4.2 $15M +7% 225k 68.20
Cytokinetics Com New (CYTK) 3.8 $14M 700k 19.79
Sage Therapeutics (SAGE) 3.5 $13M +55% 224k 56.81
Biogen Idec (BIIB) 3.3 $12M NEW 35k 346.26
Regeneron Pharmaceuticals (REGN) 2.8 $10M NEW 19k 558.54
Globus Med Cl A (GMED) 2.8 $10M +73% 130k 77.53
Medtronic SHS (MDT) 2.7 $9.9M +60% 80k 124.12
Universal Hlth Svcs CL B (UHS) 2.6 $9.5M NEW 65k 146.43
Sanofi Sponsored Adr (SNY) 2.5 $9.2M NEW 175k 52.66
Blueprint Medicines (BPMC) 2.4 $8.8M -14% 100k 87.96
LHC (LHCG) 2.3 $8.4M -23% 42k 200.26
Mirati Therapeutics (MRTX) 2.2 $8.1M 50k 161.54

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Teleflex Incorporated (TFX) 2.2 $8.0M +66% 20k 401.80
AmerisourceBergen (ABC) 2.2 $8.0M NEW 70k 114.49
Envista Hldgs Corp (NVST) 2.1 $7.8M -47% 180k 43.21
Fate Therapeutics (FATE) 1.9 $6.9M +100% 80k 86.79
Edwards Lifesciences (EW) 1.9 $6.7M NEW 65k 103.57
Zentalis Pharmaceuticals (ZNTL) 1.8 $6.7M +212% 125k 53.20
Aerie Pharmaceuticals (AERI) 1.8 $6.6M +17% 410k 16.01
Denali Therapeutics (DNLI) 1.7 $6.4M -16% 81k 78.44
Nevro (NVRO) 1.7 $6.3M -5% 38k 165.79
Natera (NTRA) 1.7 $6.2M +57% 55k 113.53
PerkinElmer (PKI) 1.7 $6.2M -20% 40k 154.40
Reata Pharmaceuticals Cl A (RETA) 1.6 $5.9M -4% 42k 141.52
Agilent Technologies Inc C ommon (A) 1.6 $5.9M NEW 40k 147.80
Zimmer Holdings (ZBH) 1.5 $5.6M -36% 35k 160.83
Accolade (ACCD) 1.5 $5.4M +33% 100k 54.31
Intellia Therapeutics (NTLA) 1.3 $4.9M -82% 30k 161.90
Ptc Therapeutics I (PTCT) 1.3 $4.7M +9% 110k 42.27
Amicus Therapeutics (FOLD) 1.3 $4.6M NEW 475k 9.64
Zai Lab Adr (ZLAB) 1.2 $4.4M -44% 25k 177.00
Relay Therapeutics (RLAY) 1.2 $4.4M +100% 120k 36.59
Alnylam Pharmaceuticals (ALNY) 1.2 $4.2M -37% 25k 169.52
Agilon Health 1.1 $4.1M NEW 100k 40.57
Danaher Corporation (DHR) 1.1 $4.0M -62% 15k 268.33
Biontech Se Sponsored Ads (BNTX) 1.0 $3.8M NEW 17k 223.88
Pennant Group (PNTG) 1.0 $3.7M +12% 90k 40.90
Alkermes SHS (ALKS) 1.0 $3.7M NEW 150k 24.52
Replimune Group (REPL) 1.0 $3.5M +26% 90k 38.42
Irhythm Technologies (IRTC) 0.9 $3.3M NEW 50k 66.36
Aclaris Therapeutics (ACRS) 0.8 $3.1M NEW 175k 17.56
Si-bone (SIBN) 0.8 $2.8M NEW 90k 31.47
Axonics Modulation Technolog (AXNX) 0.7 $2.5M 40k 63.40
Chemocentryx (CCXI) 0.6 $2.3M +12% 175k 13.39
Apellis Pharmaceuticals (APLS) 0.6 $2.2M NEW 35k 63.20
Cerecor (CERC) 0.6 $2.2M +12% 675k 3.27
Precision Biosciences Ord (DTIL) 0.6 $2.2M NEW 175k 12.52
Akero Therapeutics (AKRO) 0.6 $2.1M 85k 24.81
BioMarin Pharmaceutical (BMRN) 0.6 $2.1M -51% 25k 83.44
UnitedHealth (UNH) 0.6 $2.0M NEW 5.0k 400.40
BioCryst Pharmaceuticals (BCRX) 0.5 $2.0M -68% 125k 15.81
Myovant Sciences (MYOV) 0.5 $1.9M +30% 85k 22.76
Seres Therapeutics (MCRB) 0.5 $1.8M NEW 75k 23.85
Agios Pharmaceuticals (AGIO) 0.5 $1.7M -30% 30k 55.10
1life Healthcare (ONEM) 0.5 $1.7M NEW 50k 33.06
Altimmune Com New (ALT) 0.4 $1.6M NEW 160k 9.85
Heron Therapeutics (HRTX) 0.4 $1.6M NEW 100k 15.52
Karyopharm Therapeutics (KPTI) 0.4 $1.5M +200% 150k 10.32
Axogen (AXGN) 0.4 $1.5M NEW 70k 21.61
Kura Oncology (KURA) 0.4 $1.5M +16% 70k 20.86
Trillium Therapeutics Com New (TRIL) 0.4 $1.5M NEW 150k 9.70
Forma Therapeutics Hldgs SHS (FMTX) 0.3 $1.1M NEW 45k 24.89
Misonix (MSON) 0.3 $998k 45k 22.18
Kadmon Hldgs (KDMN) 0.2 $871k -25% 225k 3.87
Magenta Therapeutics (MGTA) 0.2 $734k +15% 75k 9.79
Alector (ALEC) 0.2 $729k -36% 35k 20.83
Chimerix (CMRX) 0.2 $600k NEW 75k 8.00
Ardelyx (ARDX) 0.1 $531k -26% 70k 7.59
Longboard Pharmaceuticals In (LBPH) 0.1 $274k 30k 9.13

Past Filings by Integral Health Asset Management

SEC 13F filings are viewable for Integral Health Asset Management going back to 2019