Integral Health Asset Management

Integral Health Asset Management as of June 30, 2021

Portfolio Holdings for Integral Health Asset Management

Integral Health Asset Management holds 71 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Anthem (ELV) 5.3 $38M 100k 381.80
Acadia Healthcare (ACHC) 4.5 $33M 520k 62.75
Arena Pharmaceuticals Com New 4.2 $31M 450k 68.20
Cytokinetics Com New (CYTK) 3.8 $28M 1.4M 19.79
Sage Therapeutics (SAGE) 3.5 $25M 448k 56.81
Biogen Idec (BIIB) 3.3 $24M 70k 346.26
Regeneron Pharmaceuticals (REGN) 2.8 $21M 37k 558.54
Globus Med Cl A (GMED) 2.8 $20M 260k 77.53
Medtronic SHS (MDT) 2.7 $20M 160k 124.12
Universal Hlth Svcs CL B (UHS) 2.6 $19M 130k 146.43
Sanofi Sponsored Adr (SNY) 2.5 $18M 350k 52.66
Blueprint Medicines (BPMC) 2.4 $18M 200k 87.96
LHC 2.3 $17M 84k 200.26
Mirati Therapeutics 2.2 $16M 100k 161.54
Teleflex Incorporated (TFX) 2.2 $16M 40k 401.80
AmerisourceBergen (COR) 2.2 $16M 140k 114.49
Envista Hldgs Corp (NVST) 2.1 $16M 360k 43.21
Fate Therapeutics (FATE) 1.9 $14M 160k 86.79
Edwards Lifesciences (EW) 1.9 $14M 130k 103.57
Zentalis Pharmaceuticals (ZNTL) 1.8 $13M 250k 53.20
Aerie Pharmaceuticals 1.8 $13M 820k 16.01
Denali Therapeutics (DNLI) 1.7 $13M 162k 78.44
Nevro (NVRO) 1.7 $13M 76k 165.79
Natera (NTRA) 1.7 $13M 110k 113.53
PerkinElmer (RVTY) 1.7 $12M 80k 154.40
Reata Pharmaceuticals Cl A 1.6 $12M 84k 141.52
Agilent Technologies Inc C ommon (A) 1.6 $12M 80k 147.80
Zimmer Holdings (ZBH) 1.5 $11M 70k 160.83
Accolade (ACCD) 1.5 $11M 200k 54.31
Intellia Therapeutics (NTLA) 1.3 $9.7M 60k 161.90
Ptc Therapeutics I (PTCT) 1.3 $9.3M 220k 42.27
Amicus Therapeutics (FOLD) 1.3 $9.2M 950k 9.64
Zai Lab Adr (ZLAB) 1.2 $8.9M 50k 177.00
Relay Therapeutics (RLAY) 1.2 $8.8M 240k 36.59
Alnylam Pharmaceuticals (ALNY) 1.2 $8.5M 50k 169.52
Agilon Health (AGL) 1.1 $8.1M 200k 40.57
Danaher Corporation (DHR) 1.1 $8.0M 30k 268.33
Biontech Se Sponsored Ads (BNTX) 1.0 $7.6M 34k 223.88
Pennant Group (PNTG) 1.0 $7.4M 180k 40.90
Alkermes SHS (ALKS) 1.0 $7.4M 300k 24.52
Replimune Group (REPL) 1.0 $6.9M 180k 38.42
Irhythm Technologies (IRTC) 0.9 $6.6M 100k 66.36
Aclaris Therapeutics (ACRS) 0.8 $6.1M 350k 17.56
Si-bone (SIBN) 0.8 $5.7M 180k 31.47
Axonics Modulation Technolog (AXNX) 0.7 $5.1M 80k 63.40
Chemocentryx 0.6 $4.7M 350k 13.39
Apellis Pharmaceuticals (APLS) 0.6 $4.4M 70k 63.20
Cerecor 0.6 $4.4M 1.4M 3.27
Precision Biosciences Ord 0.6 $4.4M 350k 12.52
Akero Therapeutics (AKRO) 0.6 $4.2M 170k 24.81
BioMarin Pharmaceutical (BMRN) 0.6 $4.2M 50k 83.44
UnitedHealth (UNH) 0.6 $4.0M 10k 400.40
BioCryst Pharmaceuticals (BCRX) 0.5 $4.0M 250k 15.81
Myovant Sciences 0.5 $3.9M 170k 22.76
Seres Therapeutics (MCRB) 0.5 $3.6M 150k 23.85
Agios Pharmaceuticals (AGIO) 0.5 $3.3M 60k 55.10
1life Healthcare 0.5 $3.3M 100k 33.06
Altimmune Com New (ALT) 0.4 $3.2M 320k 9.85
Heron Therapeutics (HRTX) 0.4 $3.1M 200k 15.52
Karyopharm Therapeutics (KPTI) 0.4 $3.1M 300k 10.32
Axogen (AXGN) 0.4 $3.0M 140k 21.61
Kura Oncology (KURA) 0.4 $2.9M 140k 20.86
Trillium Therapeutics Com New 0.4 $2.9M 300k 9.70
Forma Therapeutics Hldgs SHS 0.3 $2.2M 90k 24.89
Misonix 0.3 $2.0M 90k 22.18
Kadmon Hldgs 0.2 $1.7M 450k 3.87
Magenta Therapeutics 0.2 $1.5M 150k 9.79
Alector (ALEC) 0.2 $1.5M 70k 20.83
Chimerix (CMRX) 0.2 $1.2M 150k 8.00
Ardelyx (ARDX) 0.1 $1.1M 140k 7.59
Longboard Pharmaceuticals In (LBPH) 0.1 $548k 60k 9.13