Integral Health Asset Management as of March 31, 2022
Portfolio Holdings for Integral Health Asset Management
Integral Health Asset Management holds 71 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Anthem (ELV) | 5.8 | $22M | 45k | 491.22 | |
Cytokinetics Com New (CYTK) | 4.5 | $17M | 470k | 36.81 | |
Pfizer (PFE) | 4.0 | $16M | 300k | 51.77 | |
Globus Med Cl A (GMED) | 3.5 | $13M | 180k | 73.78 | |
PerkinElmer (RVTY) | 3.4 | $13M | 75k | 174.47 | |
Centene Corporation (CNC) | 3.3 | $13M | 150k | 84.19 | |
Envista Hldgs Corp (NVST) | 3.2 | $12M | 250k | 48.71 | |
Tenet Healthcare Corp Com New (THC) | 2.9 | $11M | 130k | 85.96 | |
Sage Therapeutics (SAGE) | 2.7 | $10M | 311k | 33.10 | |
Chemocentryx | 2.6 | $10M | 400k | 25.07 | |
Zentalis Pharmaceuticals (ZNTL) | 2.6 | $9.9M | 215k | 46.14 | |
Acadia Healthcare (ACHC) | 2.6 | $9.8M | 150k | 65.53 | |
Relay Therapeutics (RLAY) | 2.5 | $9.8M | 327k | 29.93 | |
Blueprint Medicines (BPMC) | 2.5 | $9.8M | 153k | 63.88 | |
Irhythm Technologies (IRTC) | 2.5 | $9.4M | 60k | 157.47 | |
CVS Caremark Corporation (CVS) | 2.4 | $9.1M | 90k | 101.21 | |
Crispr Therapeutics Namen Akt (CRSP) | 2.0 | $7.5M | 120k | 62.77 | |
Seagen | 1.9 | $7.2M | 50k | 144.06 | |
Amedisys (AMED) | 1.8 | $6.9M | 40k | 172.30 | |
Astrazeneca Sponsored Adr (AZN) | 1.7 | $6.6M | 100k | 66.34 | |
Guardant Health (GH) | 1.7 | $6.6M | 100k | 66.24 | |
Alkermes SHS (ALKS) | 1.7 | $6.6M | 250k | 26.31 | |
Shockwave Med | 1.6 | $6.2M | 30k | 207.37 | |
BioMarin Pharmaceutical (BMRN) | 1.6 | $6.2M | 80k | 77.10 | |
Merck & Co (MRK) | 1.6 | $6.2M | 75k | 82.05 | |
Cigna Corp (CI) | 1.6 | $6.0M | 25k | 239.60 | |
Heron Therapeutics (HRTX) | 1.5 | $5.7M | 1.0M | 5.72 | |
1life Healthcare | 1.4 | $5.5M | 500k | 11.08 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 1.4 | $5.4M | 35k | 155.66 | |
Kura Oncology (KURA) | 1.4 | $5.4M | 337k | 16.08 | |
Si-bone (SIBN) | 1.4 | $5.3M | 235k | 22.60 | |
Intuitive Surgical Com New (ISRG) | 1.3 | $4.8M | 16k | 301.69 | |
Agilon Health (AGL) | 1.2 | $4.4M | 175k | 25.35 | |
Keros Therapeutics (KROS) | 1.1 | $4.4M | 81k | 54.38 | |
Aclaris Therapeutics (ACRS) | 1.1 | $4.1M | 238k | 17.24 | |
Zimmer Holdings (ZBH) | 1.0 | $3.8M | 30k | 127.90 | |
Intellia Therapeutics (NTLA) | 0.9 | $3.6M | 50k | 72.68 | |
Nevro (NVRO) | 0.9 | $3.6M | 50k | 72.34 | |
Insmed Com Par $.01 (INSM) | 0.9 | $3.5M | 150k | 23.50 | |
Arcturus Therapeutics Hldg I (ARCT) | 0.9 | $3.4M | 125k | 26.96 | |
Zai Lab Adr (ZLAB) | 0.9 | $3.3M | 75k | 43.99 | |
Neurocrine Biosciences (NBIX) | 0.9 | $3.3M | 35k | 93.74 | |
Biogen Idec (BIIB) | 0.8 | $3.2M | 15k | 210.60 | |
Mirum Pharmaceuticals (MIRM) | 0.8 | $3.1M | 140k | 22.02 | |
Uniqure Nv SHS (QURE) | 0.8 | $3.1M | 170k | 18.07 | |
Regenxbio Inc equity us cm (RGNX) | 0.8 | $3.0M | 90k | 33.19 | |
Teleflex Incorporated (TFX) | 0.7 | $2.8M | 8.0k | 354.88 | |
Akero Therapeutics (AKRO) | 0.7 | $2.8M | 200k | 14.19 | |
Replimune Group (REPL) | 0.7 | $2.8M | 165k | 16.98 | |
Atara Biotherapeutics | 0.7 | $2.8M | 300k | 9.29 | |
Iteos Therapeutics (ITOS) | 0.7 | $2.7M | 85k | 32.18 | |
Inspire Med Sys (INSP) | 0.7 | $2.6M | 10k | 256.70 | |
Intra Cellular Therapies (ITCI) | 0.6 | $2.4M | 40k | 61.20 | |
Amicus Therapeutics (FOLD) | 0.6 | $2.1M | 224k | 9.47 | |
Intercept Pharmaceuticals In | 0.5 | $2.0M | 125k | 16.27 | |
Apellis Pharmaceuticals (APLS) | 0.5 | $2.0M | 40k | 50.82 | |
Kiniksa Pharmaceuticals Com Cl A | 0.4 | $1.7M | 171k | 9.94 | |
Ptc Therapeutics I (PTCT) | 0.4 | $1.6M | 42k | 37.31 | |
Doximity Cl A (DOCS) | 0.4 | $1.6M | 30k | 52.10 | |
Lifestance Health Group (LFST) | 0.4 | $1.5M | 150k | 10.11 | |
Incyte Corporation (INCY) | 0.4 | $1.4M | 18k | 79.44 | |
Reata Pharmaceuticals Cl A | 0.3 | $1.1M | 35k | 32.77 | |
Precision Biosciences Ord | 0.3 | $1.1M | 350k | 3.08 | |
Pmv Pharmaceuticals (PMVP) | 0.3 | $1.0M | 50k | 20.82 | |
Sierra Oncology Com New | 0.3 | $962k | 30k | 32.07 | |
Forma Therapeutics Hldgs SHS | 0.2 | $837k | 90k | 9.30 | |
Denali Therapeutics (DNLI) | 0.2 | $836k | 26k | 32.15 | |
Magenta Therapeutics | 0.2 | $583k | 201k | 2.90 | |
Chimerix (CMRX) | 0.1 | $545k | 119k | 4.58 | |
Avalo Therapeutics | 0.1 | $507k | 700k | 0.72 | |
Longboard Pharmaceuticals In (LBPH) | 0.1 | $254k | 48k | 5.34 |