Integral Health Asset Management

Integral Health Asset Management as of Sept. 30, 2020

Portfolio Holdings for Integral Health Asset Management

Integral Health Asset Management holds 72 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
LHC 4.9 $16M 75k 212.56
Sage Therapeutics (SAGE) 4.3 $14M 230k 61.12
PerkinElmer (RVTY) 4.2 $14M 110k 125.51
Abbott Laboratories (ABT) 3.7 $12M 110k 108.83
Arena Pharmaceuticals Com New 3.4 $11M 150k 74.79
Humana (HUM) 3.3 $11M 26k 413.88
Chemocentryx 3.1 $10M 185k 54.80
Blueprint Medicines (BPMC) 3.0 $9.7M 105k 92.70
AmerisourceBergen (COR) 3.0 $9.7M 100k 96.92
Nevro (NVRO) 2.9 $9.5M 68k 139.29
McKesson Corporation (MCK) 2.8 $9.2M 62k 148.94
BioMarin Pharmaceutical (BMRN) 2.8 $9.1M 120k 76.08
Merck & Co (MRK) 2.5 $8.3M 100k 82.95
Charles River Laboratories (CRL) 2.3 $7.5M 33k 226.45
Zimmer Holdings (ZBH) 2.1 $6.8M 50k 136.14
Gw Pharmaceuticals Ads 1.9 $6.3M 65k 97.35
Sanofi Sponsored Adr (SNY) 1.9 $6.3M 125k 50.17
Envista Hldgs Corp (NVST) 1.9 $6.2M 250k 24.68
Denali Therapeutics (DNLI) 1.8 $5.9M 165k 35.83
Centene Corporation (CNC) 1.7 $5.5M 95k 58.33
eHealth (EHTH) 1.7 $5.5M 70k 79.00
Insulet Corporation (PODD) 1.6 $5.2M 22k 236.59
Mirati Therapeutics 1.5 $5.0M 30k 166.07
Natera (NTRA) 1.5 $4.8M 66k 72.24
Cytokinetics Com New (CYTK) 1.3 $4.3M 200k 21.65
Cytokinetics Call Call Option 1.3 $4.3M 200k 21.65
Agios Pharmaceuticals (AGIO) 1.3 $4.2M 120k 35.00
Beigene Sponsored Adr (BGNE) 1.3 $4.2M 15k 286.41
Halozyme Therapeutics (HALO) 1.2 $4.1M 155k 26.28
Reata Pharmaceuticals Cl A 1.2 $3.9M 40k 97.42
Hologic (HOLX) 1.1 $3.7M 55k 66.47
Alnylam Pharmaceuticals (ALNY) 1.1 $3.6M 25k 145.60
Moderna Put Put Option 1.1 $3.5M 50k 70.76
Fate Therapeutics (FATE) 1.0 $3.4M 85k 39.96
Guardant Health (GH) 1.0 $3.4M 30k 111.77
Globus Med Cl A (GMED) 1.0 $3.2M 65k 49.52
Baxter International (BAX) 1.0 $3.2M 40k 80.42
Universal Hlth Svcs CL B (UHS) 1.0 $3.2M 30k 107.03
Bristol Myers Squibb (BMY) 0.9 $3.0M 50k 60.30
Catalent (CTLT) 0.9 $3.0M 35k 85.66
Pennant Group (PNTG) 0.9 $2.9M 75k 38.56
Irhythm Technologies (IRTC) 0.9 $2.9M 12k 238.08
Molina Healthcare (MOH) 0.8 $2.7M 15k 183.07
Bausch Health Companies (BHC) 0.8 $2.7M 175k 15.54
Apellis Pharmaceuticals (APLS) 0.8 $2.7M 90k 30.17
Akero Therapeutics (AKRO) 0.8 $2.6M 85k 30.79
Intra Cellular Therapies (ITCI) 0.8 $2.6M 100k 25.66
Karyopharm Therapeutics (KPTI) 0.8 $2.6M 175k 14.60
Gossamer Bio (GOSS) 0.8 $2.5M 200k 12.41
Dex (DXCM) 0.8 $2.5M 6.0k 412.17
Edwards Lifesciences (EW) 0.7 $2.4M 30k 79.83
Horizon Therapeutics Pub L SHS 0.7 $2.3M 30k 77.67
Macrogenics (MGNX) 0.7 $2.3M 90k 25.19
Zai Lab Adr (ZLAB) 0.6 $2.1M 25k 83.16
Acadia Healthcare (ACHC) 0.6 $2.1M 70k 29.49
Glaukos (GKOS) 0.6 $2.0M 40k 49.52
Chewy Cl A (CHWY) 0.6 $1.9M 35k 54.83
Shockwave Med (SWAV) 0.6 $1.9M 25k 75.80
Precision Biosciences Ord 0.6 $1.8M 300k 6.16
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.6 $1.8M 120k 15.32
GenMark Diagnostics 0.5 $1.8M 125k 14.20
Kura Oncology (KURA) 0.5 $1.5M 50k 30.64
Dicerna Pharmaceuticals 0.4 $1.4M 80k 17.99
Ptc Therapeutics I (PTCT) 0.4 $1.4M 30k 46.74
Gossamer Bio Call Call Option 0.4 $1.2M 100k 12.41
Inovio Pharmaceuticals Put Put Option 0.4 $1.2M 100k 11.60
Genmab A/s Sponsored Ads (GMAB) 0.3 $1.1M 30k 36.60
Seres Therapeutics (MCRB) 0.3 $849k 30k 28.30
Insmed Com Par $.01 (INSM) 0.2 $804k 25k 32.16
Change Healthcare 0.2 $726k 50k 14.52
Myovant Sciences 0.2 $703k 50k 14.06
Alector (ALEC) 0.1 $316k 30k 10.53