Integral Health Asset Management

Integral Health Asset Management as of Dec. 31, 2021

Portfolio Holdings for Integral Health Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Centene Corporation (CNC) 5.1 $19M 225k 82.40
Sage Therapeutics (SAGE) 4.8 $17M 409k 42.54
Cytokinetics Com New (CYTK) 4.1 $15M 325k 45.58
PerkinElmer (RVTY) 3.9 $14M 70k 201.06
McKesson Corporation (MCK) 3.8 $14M 55k 248.56
Envista Hldgs Corp (NVST) 3.7 $14M 300k 45.06
Globus Med Cl A (GMED) 3.6 $13M 180k 72.20
Pfizer (PFE) 3.3 $12M 200k 59.05
Anthem (ELV) 3.2 $12M 25k 463.56
Zentalis Pharmaceuticals (ZNTL) 2.8 $10M 120k 84.06
Abbott Laboratories (ABT) 2.7 $9.9M 70k 140.74
CVS Caremark Corporation (CVS) 2.4 $8.8M 85k 103.16
Biogen Idec (BIIB) 2.3 $8.4M 35k 239.91
Amedisys (AMED) 2.2 $8.1M 50k 161.88
Blueprint Medicines (BPMC) 2.2 $8.0M 75k 107.11
Fate Therapeutics (FATE) 2.1 $7.6M 130k 58.51
Acadia Healthcare (ACHC) 2.0 $7.3M 120k 60.70
Chemocentryx 2.0 $7.3M 200k 36.41
Relay Therapeutics (RLAY) 1.9 $6.9M 225k 30.71
Heron Therapeutics (HRTX) 1.9 $6.8M 750k 9.13
Abbvie (ABBV) 1.9 $6.8M 50k 135.40
Tenet Healthcare Corp Com New (THC) 1.8 $6.5M 80k 81.69
Laboratory Corp Amer Hldgs Com New 1.7 $6.3M 20k 314.20
Intellia Therapeutics (NTLA) 1.6 $5.9M 50k 118.24
Edwards Lifesciences (EW) 1.6 $5.8M 45k 129.56
Astrazeneca Sponsored Adr (AZN) 1.6 $5.8M 100k 58.25
Apellis Pharmaceuticals (APLS) 1.6 $5.7M 120k 47.28
1life Healthcare 1.3 $4.8M 275k 17.57
Irhythm Technologies (IRTC) 1.3 $4.7M 40k 117.70
Denali Therapeutics (DNLI) 1.2 $4.5M 100k 44.60
Glaxosmithkline Sponsored Adr 1.2 $4.4M 100k 44.10
BioMarin Pharmaceutical (BMRN) 1.2 $4.2M 48k 88.35
Si-bone (SIBN) 1.1 $3.9M 175k 22.21
Alnylam Pharmaceuticals (ALNY) 0.9 $3.4M 20k 169.60
Agilon Health (AGL) 0.9 $3.4M 125k 27.00
Arrowhead Pharmaceuticals (ARWR) 0.9 $3.3M 50k 66.30
Horizon Therapeutics Pub L SHS 0.9 $3.2M 30k 107.77
Atara Biotherapeutics 0.9 $3.2M 200k 15.76
Masimo Corporation (MASI) 0.8 $2.9M 10k 292.80
Aclaris Therapeutics (ACRS) 0.8 $2.9M 200k 14.54
Nevro (NVRO) 0.8 $2.8M 35k 81.06
Avalo Therapeutics 0.8 $2.8M 1.6M 1.70
Reata Pharmaceuticals Cl A 0.8 $2.7M 103k 26.37
Replimune Group (REPL) 0.7 $2.7M 100k 27.10
Bridgebio Pharma Call Call Option 0.7 $2.5M 150k 16.68
Regenxbio Inc equity us cm (RGNX) 0.7 $2.5M 75k 32.71
Arcturus Therapeutics Hldg I (ARCT) 0.7 $2.4M 65k 37.02
Iteos Therapeutics (ITOS) 0.6 $2.3M 50k 46.56
Incyte Corporation (INCY) 0.6 $2.2M 30k 73.40
Insmed Com Par $.01 (INSM) 0.6 $2.2M 80k 27.24
Macrogenics (MGNX) 0.6 $2.1M 130k 16.05
Uniqure Nv SHS (QURE) 0.6 $2.1M 100k 20.74
Keros Therapeutics (KROS) 0.6 $2.0M 35k 58.51
Amicus Therapeutics (FOLD) 0.6 $2.0M 175k 11.55
ImmunoGen 0.5 $1.9M 250k 7.42
Akero Therapeutics (AKRO) 0.5 $1.8M 85k 21.15
Ptc Therapeutics I (PTCT) 0.5 $1.8M 45k 39.82
Kiniksa Pharmaceuticals Com Cl A 0.5 $1.6M 140k 11.77
Mirum Pharmaceuticals (MIRM) 0.4 $1.6M 100k 15.95
Precision Biosciences Ord 0.4 $1.3M 175k 7.40
Intercept Pharmaceuticals In 0.3 $1.2M 75k 16.29
Kura Oncology (KURA) 0.3 $1.2M 85k 14.00
Alkermes SHS (ALKS) 0.3 $1.2M 50k 23.26
Lyell Immunopharma (LYEL) 0.3 $1.1M 140k 7.74
Forma Therapeutics Hldgs SHS 0.3 $1.1M 75k 14.23
Lexicon Pharmaceuticals Com New (LXRX) 0.2 $788k 200k 3.94
Chimerix (CMRX) 0.2 $707k 110k 6.43
Amarin Corp Spons Adr New (AMRN) 0.2 $674k 200k 3.37
Magenta Therapeutics 0.1 $399k 90k 4.43
Myovant Sciences 0.1 $389k 25k 15.56
Longboard Pharmaceuticals In (LBPH) 0.0 $146k 30k 4.87