Integral Health Asset Management

Integral Health Asset Management as of Sept. 30, 2023

Portfolio Holdings for Integral Health Asset Management

Integral Health Asset Management holds 65 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tenet Healthcare Corp Com New (THC) 4.9 $36M 540k 65.89
Argenx Se Sponsored Adr (ARGX) 4.8 $34M 70k 491.63
Boston Scientific Corporation (BSX) 4.0 $29M 550k 52.80
Moonlake Immunotherapeutics Class A Ord (MLTX) 3.9 $29M 500k 57.00
Cytokinetics Com New (CYTK) 3.3 $24M 800k 29.46
Medtronic SHS (MDT) 3.3 $24M 300k 78.36
Inari Medical Ord (NARI) 3.2 $23M 350k 65.40
McKesson Corporation (MCK) 3.0 $22M 50k 434.85
Inspire Med Sys (INSP) 2.9 $21M 105k 198.44
Novartis Sponsored Adr (NVS) 2.8 $20M 200k 101.86
AmerisourceBergen (COR) 2.7 $20M 110k 179.97
Amgen (AMGN) 2.4 $18M 65k 268.76
Cigna Corp (CI) 2.4 $17M 60k 286.07
Becton, Dickinson and (BDX) 2.3 $17M 65k 258.53
Encompass Health Corp (EHC) 2.3 $17M 250k 67.16
Dex (DXCM) 2.3 $16M 175k 93.30
Ventyx Biosciences (VTYX) 2.1 $15M 430k 34.73
Revolution Medicines (RVMD) 2.0 $15M 525k 27.68
Eli Lilly & Co. (LLY) 1.9 $13M 25k 537.13
Crispr Therapeutics Namen Akt (CRSP) 1.7 $13M 275k 45.39
Molina Healthcare (MOH) 1.6 $12M 35k 327.89
Teladoc (TDOC) 1.5 $11M 600k 18.59
PerkinElmer (RVTY) 1.5 $11M 100k 110.70
Avantor (AVTR) 1.5 $11M 525k 21.08
Anthem (ELV) 1.5 $11M 25k 435.42
Si-bone (SIBN) 1.4 $10M 485k 21.24
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 1.4 $10M 1.0M 10.20
Guardant Health (GH) 1.3 $9.6M 325k 29.64
Neurocrine Biosciences (NBIX) 1.3 $9.6M 85k 112.50
Zentalis Pharmaceuticals (ZNTL) 1.2 $9.0M 450k 20.06
Lifestance Health Group (LFST) 1.2 $8.9M 1.3M 6.87
Viking Therapeutics (VKTX) 1.2 $8.9M 800k 11.07
Natera (NTRA) 1.2 $8.9M 200k 44.25
Hologic (HOLX) 1.2 $8.7M 125k 69.40
Moonlake Immunotherapeutics Put Put Option 1.2 $8.6M 150k 57.00
Elanco Animal Health (ELAN) 1.2 $8.4M 748k 11.24
Krystal Biotech (KRYS) 1.1 $8.1M 70k 116.00
Zimmer Holdings (ZBH) 1.1 $7.9M 70k 112.22
Alkermes SHS (ALKS) 1.1 $7.7M 275k 28.01
Catalent 1.0 $7.3M 160k 45.53
Bridgebio Pharma (BBIO) 1.0 $7.3M 275k 26.37
Intra Cellular Therapies (ITCI) 1.0 $6.9M 133k 52.09
Relay Therapeutics (RLAY) 0.9 $6.7M 800k 8.41
Pacific Biosciences of California (PACB) 0.9 $6.7M 800k 8.35
Supernus Pharmaceuticals (SUPN) 0.8 $6.1M 220k 27.57
Sarepta Therapeutics Call Call Option 0.8 $6.1M 50k 121.22
Crinetics Pharmaceuticals In (CRNX) 0.8 $5.9M 200k 29.74
Walgreen Boots Alliance (WBA) 0.8 $5.6M 250k 22.24
Roivant Sciences SHS (ROIV) 0.7 $5.3M 450k 11.68
Merck & Co (MRK) 0.7 $5.1M 50k 102.95
Akero Therapeutics (AKRO) 0.7 $5.1M 100k 50.58
Cabaletta Bio (CABA) 0.7 $5.0M 330k 15.22
Pfizer (PFE) 0.7 $5.0M 150k 33.17
Cooper Cos Com New 0.7 $4.8M 15k 318.01
Replimune Group (REPL) 0.6 $4.3M 250k 17.11
Longboard Pharmaceuticals In 0.6 $4.2M 760k 5.56
Envista Hldgs Corp (NVST) 0.6 $4.2M 150k 27.88
Zoetis Cl A (ZTS) 0.5 $3.5M 20k 173.98
89bio Call Call Option 0.4 $3.1M 200k 15.44
Ww Intl (WW) 0.4 $2.8M 250k 11.07
Tandem Diabetes Care Com New (TNDM) 0.4 $2.7M 130k 20.77
Blueprint Medicines (BPMC) 0.3 $2.5M 50k 50.22
Hca Holdings (HCA) 0.3 $2.5M 10k 245.98
Silk Road Medical Inc Common 0.3 $2.2M 150k 14.99
Revance Therapeutics (RVNC) 0.2 $1.1M 100k 11.47