Integral Health Asset Management

Integral Health Asset Management as of March 31, 2024

Portfolio Holdings for Integral Health Asset Management

Integral Health Asset Management holds 77 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Viking Therapeutics Put Option (VKTX) 5.7 $62M 750k 82.00
Insmed Com Par $.01 (INSM) 4.5 $49M 1.8M 27.13
Tenet Healthcare Corp Com New (THC) 4.1 $45M 425k 105.11
Boston Scientific Corporation (BSX) 3.8 $41M 600k 68.49
Cytokinetics Com New (CYTK) 2.9 $32M 450k 70.11
Merck & Co (MRK) 2.9 $31M 235k 131.95
Encompass Health Corp (EHC) 2.7 $29M 350k 82.58
Walgreen Boots Alliance (WBA) 2.6 $28M 1.3M 21.69
Anthem (ELV) 2.4 $26M 50k 518.54
Abbvie (ABBV) 2.3 $25M 135k 182.10
Universal Hlth Svcs CL B (UHS) 2.1 $23M 125k 182.46
Novartis Sponsored Adr (NVS) 2.0 $22M 225k 96.73
Tarsus Pharmaceuticals (TARS) 2.0 $21M 590k 36.35
Moonlake Immunotherapeutics Class A Ord Call Option (MLTX) 2.0 $21M 420k 50.23
Longboard Pharmaceuticals In (LBPH) 2.0 $21M 975k 21.60
Humana (HUM) 1.9 $21M 60k 346.72
Neurocrine Biosciences (NBIX) 1.9 $21M 150k 137.92
Bruker Corporation (BRKR) 1.9 $21M 220k 93.94
Intuitive Surgical Com New (ISRG) 1.9 $20M 50k 399.09
Blueprint Medicines (BPMC) 1.8 $20M 210k 94.86
Arcellx Common Stock (ACLX) 1.6 $18M 255k 69.55
Charles River Laboratories (CRL) 1.6 $18M 65k 270.95
Regeneron Pharmaceuticals (REGN) 1.5 $16M 17k 962.49
Regenxbio Inc equity us cm (RGNX) 1.5 $16M 760k 21.07
Penumbra (PEN) 1.5 $16M 70k 223.18
Vera Therapeutics Cl A (VERA) 1.4 $16M 360k 43.12
Crinetics Pharmaceuticals In (CRNX) 1.4 $15M 325k 46.81
Icon SHS (ICLR) 1.4 $15M 45k 335.95
Crispr Therapeutics Namen Akt (CRSP) 1.4 $15M 220k 68.16
Cigna Corp (CI) 1.3 $15M 40k 363.19
Krystal Biotech (KRYS) 1.3 $14M 80k 177.93
Dex (DXCM) 1.3 $14M 100k 138.70
Revolution Medicines (RVMD) 1.3 $14M 420k 32.23
Shockwave Med 1.2 $13M 40k 325.63
Avantor (AVTR) 1.2 $13M 500k 25.57
AmerisourceBergen (COR) 1.1 $12M 50k 242.99
Tenaya Therapeutics (TNYA) 1.1 $12M 2.3M 5.23
Cooper Cos (COO) 1.0 $11M 110k 101.46
EXACT Sciences Corporation Call Option (EXAS) 1.0 $10M 150k 69.06
Sana Biotechnology (SANA) 0.9 $9.8M 980k 10.00
Inari Medical Ord (NARI) 0.9 $9.6M 200k 47.98
Eli Lilly & Co. (LLY) 0.9 $9.3M 12k 777.96
Repligen Corporation (RGEN) 0.9 $9.2M 50k 183.92
Alpine Immune Sciences 0.8 $9.1M 230k 39.64
Elanco Animal Health (ELAN) 0.8 $9.0M 550k 16.28
Apellis Pharmaceuticals (APLS) 0.8 $8.8M 150k 58.78
Intra Cellular Therapies (ITCI) 0.8 $8.7M 125k 69.20
Evolent Health Cl A (EVH) 0.8 $8.2M 250k 32.79
Tandem Diabetes Care Com New (TNDM) 0.7 $8.0M 225k 35.41
4d Molecular Therapeutics In (FDMT) 0.7 $8.0M 250k 31.86
Alnylam Pharmaceuticals (ALNY) 0.7 $7.5M 50k 149.45
Oscar Health Cl A (OSCR) 0.7 $7.4M 500k 14.87
Merus N V (MRUS) 0.7 $7.4M 165k 45.03
Macrogenics (MGNX) 0.7 $7.4M 500k 14.72
Cabaletta Bio (CABA) 0.7 $7.3M 425k 17.06
Inspire Med Sys (INSP) 0.7 $7.1M 33k 214.79
Alkermes SHS (ALKS) 0.6 $6.8M 250k 27.07
Roivant Sciences SHS (ROIV) 0.6 $6.3M 600k 10.54
Beigene Sponsored Adr (BGNE) 0.6 $6.3M 40k 156.39
Relay Therapeutics (RLAY) 0.6 $6.0M 725k 8.30
Scholar Rock Hldg Corp (SRRK) 0.5 $5.8M 325k 17.76
PerkinElmer (RVTY) 0.5 $5.3M 50k 105.00
Align Technology (ALGN) 0.5 $4.9M 15k 327.92
Natera (NTRA) 0.4 $4.6M 50k 91.46
Laboratory Corp Amer Hldgs Com New 0.4 $4.4M 20k 218.46
Agilent Technologies Inc C ommon (A) 0.4 $4.4M 30k 145.51
Spyre Therapeutics Com New (SYRE) 0.4 $3.8M 100k 37.93
Sage Therapeutics (SAGE) 0.3 $3.7M 200k 18.74
89bio (ETNB) 0.3 $3.5M 300k 11.64
Editas Medicine (EDIT) 0.3 $3.3M 450k 7.42
Autolus Therapeutics Spon Ads (AUTL) 0.3 $3.2M 500k 6.38
Mereo Biopharma Group Spon Ads (MREO) 0.3 $3.1M 950k 3.30
Guardant Health (GH) 0.3 $3.1M 150k 20.63
Apogee Therapeutics (APGE) 0.2 $2.7M 40k 66.45
Keros Therapeutics (KROS) 0.2 $2.6M 40k 66.20
Axsome Therapeutics (AXSM) 0.2 $2.4M 30k 79.80
Fate Therapeutics (FATE) 0.1 $1.5M 200k 7.34