Integral Health Asset Management

Integral Health Asset Management as of June 30, 2023

Portfolio Holdings for Integral Health Asset Management

Integral Health Asset Management holds 73 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cigna Corp (CI) 6.3 $51M 180k 280.60
Zimmer Holdings (ZBH) 5.4 $44M 300k 145.60
Novo-nordisk A S Put Put Option 5.0 $41M 250k 161.83
Inspire Med Sys (INSP) 4.1 $33M 103k 324.64
McKesson Corporation (MCK) 3.8 $31M 72k 427.31
Boston Scientific Corporation (BSX) 3.1 $25M 466k 54.09
Cytokinetics Com New (CYTK) 2.6 $21M 650k 32.62
Cooper Cos Com New 2.5 $20M 52k 383.43
Tenet Healthcare Corp Com New (THC) 2.3 $19M 232k 81.38
PerkinElmer (RVTY) 2.1 $17M 140k 118.79
Argenx Se Sponsored Adr (ARGX) 1.9 $16M 40k 389.73
Moonlake Immunotherapeutics Class A Ord (MLTX) 1.9 $15M 300k 51.00
Encompass Health Corp (EHC) 1.8 $15M 220k 67.71
Guardant Health (GH) 1.8 $15M 412k 35.80
Hologic (HOLX) 1.8 $14M 175k 80.97
Eli Lilly & Co. (LLY) 1.7 $14M 30k 468.98
Centene Corporation (CNC) 1.7 $14M 200k 67.45
Abbvie (ABBV) 1.7 $14M 100k 134.73
Anthem (ELV) 1.7 $13M 30k 444.29
Schrodinger (SDGR) 1.6 $13M 265k 49.92
Zentalis Pharmaceuticals (ZNTL) 1.6 $13M 450k 28.21
GSK Sponsored Adr (GSK) 1.5 $13M 350k 35.64
Intuitive Surgical Com New (ISRG) 1.5 $12M 36k 341.94
Reata Pharmaceuticals Cl A 1.5 $12M 120k 101.96
Hca Holdings (HCA) 1.5 $12M 40k 303.48
Danaher Corporation (DHR) 1.5 $12M 50k 240.00
Johnson & Johnson (JNJ) 1.5 $12M 72k 165.52
Viking Therapeutics (VKTX) 1.5 $12M 730k 16.21
Ventyx Biosciences (VTYX) 1.4 $12M 350k 32.80
Surgery Partners (SGRY) 1.4 $11M 250k 44.99
Novartis Sponsored Adr (NVS) 1.3 $10M 103k 100.91
Replimune Group (REPL) 1.3 $10M 445k 23.22
Penumbra (PEN) 1.3 $10M 30k 344.06
Alnylam Pharmaceuticals (ALNY) 1.2 $9.9M 52k 189.94
Revolution Medicines (RVMD) 1.2 $9.5M 356k 26.75
Inari Medical Ord (NARI) 1.1 $9.0M 155k 58.14
Intra Cellular Therapies (ITCI) 1.1 $9.0M 142k 63.32
Alkermes SHS (ALKS) 1.1 $8.9M 284k 31.30
Relay Therapeutics (RLAY) 1.1 $8.8M 700k 12.56
Intellia Therapeutics (NTLA) 1.0 $8.4M 206k 40.78
EXACT Sciences Corporation (EXAS) 1.0 $8.3M 88k 93.90
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.9 $7.5M 1.0M 7.53
Krystal Biotech (KRYS) 0.9 $7.3M 62k 117.40
Ptc Therapeutics I (PTCT) 0.9 $7.1M 174k 40.67
Lifestance Health Group (LFST) 0.9 $7.1M 773k 9.13
Medtronic SHS (MDT) 0.9 $7.0M 80k 88.10
Apellis Pharmaceuticals (APLS) 0.8 $6.6M 72k 91.10
Revance Therapeutics (RVNC) 0.8 $6.3M 250k 25.31
Tg Therapeutics (TGTX) 0.8 $6.2M 250k 24.84
Si-bone (SIBN) 0.8 $6.1M 227k 26.98
Crispr Therapeutics Namen Akt (CRSP) 0.7 $5.6M 100k 56.14
Privia Health Group (PRVA) 0.6 $5.2M 200k 26.11
Envista Hldgs Corp (NVST) 0.6 $5.1M 150k 33.84
Teladoc (TDOC) 0.6 $5.1M 200k 25.32
AmerisourceBergen (COR) 0.6 $5.0M 26k 192.43
Amicus Therapeutics (FOLD) 0.6 $4.9M 387k 12.56
Longboard Pharmaceuticals In 0.5 $4.4M 598k 7.34
Cross Country Healthcare (CCRN) 0.5 $4.4M 155k 28.08
BioMarin Pharmaceutical (BMRN) 0.5 $4.3M 50k 86.68
Dentsply Sirona (XRAY) 0.5 $4.0M 100k 40.02
Biontech Se Sponsored Ads (BNTX) 0.5 $3.9M 36k 107.93
Sage Therapeutics (SAGE) 0.5 $3.8M 80k 47.02
Prothena Corp SHS (PRTA) 0.4 $3.6M 52k 68.28
Akero Therapeutics (AKRO) 0.4 $3.3M 70k 46.69
Walgreens Boots Alliance Call Call Option 0.4 $2.8M 100k 28.49
Uniqure Nv Call Call Option 0.3 $2.3M 200k 11.46
Supernus Pharmaceuticals (SUPN) 0.3 $2.3M 75k 30.06
Keros Therapeutics (KROS) 0.3 $2.1M 52k 40.18
Protagonist Therapeutics (PTGX) 0.3 $2.1M 75k 27.62
Allogene Therapeutics (ALLO) 0.3 $2.0M 412k 4.97
Elanco Animal Health (ELAN) 0.2 $2.0M 200k 10.06
Terns Pharmaceuticals (TERN) 0.2 $1.6M 180k 8.75
Dyne Therapeutics (DYN) 0.1 $698k 62k 11.25