Integral Health Asset Management

Integral Health Asset Management as of Sept. 30, 2024

Portfolio Holdings for Integral Health Asset Management

Integral Health Asset Management holds 66 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Insmed Com Par $.01 (INSM) 11.9 $106M 1.5M 73.00
Tenet Healthcare Corp Com New (THC) 9.9 $88M 530k 166.20
Boston Scientific Corporation (BSX) 5.2 $46M 550k 83.80
Cytokinetics Com New (CYTK) 4.5 $40M 750k 52.80
Longboard Pharmaceuticals In 3.9 $35M 1.1M 33.33
Inspire Med Sys (INSP) 3.8 $34M 160k 211.05
Medtronic SHS (MDT) 3.0 $27M 300k 90.03
Blueprint Medicines (BPMC) 3.0 $27M 290k 92.50
Encompass Health Corp (EHC) 3.0 $27M 275k 96.64
Novartis Sponsored Adr (NVS) 2.6 $23M 200k 115.02
Arcellx Common Stock (ACLX) 2.6 $23M 275k 83.51
Merck & Co (MRK) 2.6 $23M 200k 113.56
Vera Therapeutics Cl A (VERA) 2.5 $22M 500k 44.20
Quest Diagnostics Incorporated (DGX) 2.1 $19M 120k 155.25
Inari Medical Ord 1.9 $17M 400k 41.24
Revolution Medicines (RVMD) 1.8 $16M 350k 45.35
Viking Therapeutics Call Option (VKTX) 1.8 $16M 250k 63.31
Crinetics Pharmaceuticals In (CRNX) 1.7 $15M 300k 51.10
Regenxbio Inc equity us cm (RGNX) 1.5 $13M 1.3M 10.49
Edgewise Therapeutics Call Option (EWTX) 1.5 $13M 500k 26.69
Tarsus Pharmaceuticals (TARS) 1.4 $12M 375k 32.89
Cooper Cos (COO) 1.4 $12M 110k 110.34
Keros Therapeutics (KROS) 1.3 $12M 200k 58.07
Moonlake Immunotherapeutics Class A Ord (MLTX) 1.2 $11M 220k 50.42
Celldex Therapeutics Com New Call Option (CLDX) 1.1 $10M 300k 33.99
Fresenius Medical Care Sponsored Adr (FMS) 1.1 $9.6M 450k 21.30
Bruker Corporation (BRKR) 1.0 $9.3M 135k 69.06
Bristol Myers Squibb (BMY) 1.0 $9.1M 175k 51.74
Eli Lilly & Co. (LLY) 1.0 $8.9M 10k 885.94
Dex (DXCM) 0.9 $8.0M 120k 67.04
Catalyst Pharmaceutical Partners (CPRX) 0.9 $8.0M 400k 19.88
Sana Biotechnology (SANA) 0.8 $7.5M 1.8M 4.16
Teleflex Incorporated (TFX) 0.8 $7.4M 30k 247.32
Brightspring Health Svcs (BTSG) 0.8 $7.3M 500k 14.68
Crispr Therapeutics Namen Akt (CRSP) 0.8 $7.0M 150k 46.98
Alnylam Pharmaceuticals (ALNY) 0.8 $6.9M 25k 275.03
Applied Therapeutics (APLT) 0.8 $6.8M 800k 8.50
Jasper Therapeutics Com New (JSPR) 0.7 $6.6M 350k 18.81
Tandem Diabetes Care Com New (TNDM) 0.7 $6.4M 150k 42.41
Biontech Se Sponsored Ads (BNTX) 0.7 $5.9M 50k 118.77
Quidel Corp (QDEL) 0.6 $5.7M 125k 45.60
Miragen Therapeutics (VRDN) 0.6 $5.7M 250k 22.75
Evolent Health Cl A (EVH) 0.6 $5.7M 200k 28.28
EXACT Sciences Corporation (EXAS) 0.6 $5.4M 80k 68.12
Iqvia Holdings (IQV) 0.5 $4.7M 20k 236.97
Tenaya Therapeutics (TNYA) 0.5 $4.6M 2.4M 1.93
Twist Bioscience Corp (TWST) 0.5 $4.5M 100k 45.18
Nurix Therapeutics (NRIX) 0.5 $4.5M 200k 22.47
Mineralys Therapeutics (MLYS) 0.5 $4.3M 356k 12.11
Mereo Biopharma Group Spon Ads (MREO) 0.5 $4.1M 1.0M 4.11
PerkinElmer (RVTY) 0.4 $3.8M 30k 127.75
89bio (ETNB) 0.4 $3.7M 500k 7.40
Myriad Genetics (MYGN) 0.4 $3.4M 125k 27.39
Fate Therapeutics (FATE) 0.4 $3.4M 975k 3.50
Pliant Therapeutics (PLRX) 0.4 $3.4M 300k 11.21
Neurogene (NGNE) 0.3 $2.9M 70k 41.96
Terns Pharmaceuticals (TERN) 0.3 $2.5M 300k 8.34
Scholar Rock Hldg Corp (SRRK) 0.2 $2.2M 275k 8.01
Cabaletta Bio (CABA) 0.2 $2.1M 450k 4.72
Intellia Therapeutics (NTLA) 0.2 $2.1M 100k 20.55
Uniqure Nv SHS (QURE) 0.2 $2.0M 400k 4.93
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $1.9M 20k 93.85
Staar Surgical Com Par $0.01 (STAA) 0.2 $1.9M 50k 37.15
Tango Therapeutics (TNGX) 0.2 $1.5M 200k 7.70
Rezolute Com New (RZLT) 0.1 $1.2M 250k 4.85
Kyverna Therapeutics (KYTX) 0.1 $978k 200k 4.89