Integral Health Asset Management as of Dec. 31, 2024
Portfolio Holdings for Integral Health Asset Management
Integral Health Asset Management holds 81 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Insmed Com Par $.01 (INSM) | 12.1 | $142M | 2.1M | 69.04 | |
| Tenet Healthcare Corp Com New (THC) | 4.3 | $51M | 400k | 126.23 | |
| Boston Scientific Corporation (BSX) | 4.2 | $49M | 550k | 89.32 | |
| Vera Therapeutics Cl A (VERA) | 4.1 | $49M | 1.2M | 42.29 | |
| Cytokinetics Com New (CYTK) | 4.0 | $47M | 1.0M | 47.04 | |
| Centene Corporation (CNC) | 2.6 | $30M | 500k | 60.58 | |
| Cardinal Health (CAH) | 2.5 | $30M | 250k | 118.27 | |
| Eli Lilly & Co. (LLY) | 2.5 | $29M | 38k | 772.00 | |
| Encompass Health Corp (EHC) | 2.4 | $28M | 300k | 92.35 | |
| Revolution Medicines (RVMD) | 2.1 | $24M | 550k | 43.74 | |
| Blueprint Medicines (BPMC) | 2.0 | $24M | 275k | 87.22 | |
| Edgewise Therapeutics Call Option (EWTX) | 1.9 | $23M | 850k | 26.70 | |
| CVS Caremark Corporation (CVS) | 1.9 | $22M | 500k | 44.89 | |
| Neurocrine Biosciences (NBIX) | 1.9 | $22M | 160k | 136.50 | |
| Intuitive Surgical Com New (ISRG) | 1.8 | $21M | 40k | 521.96 | |
| McKesson Corporation (MCK) | 1.7 | $20M | 35k | 569.91 | |
| Merck & Co (MRK) | 1.7 | $20M | 200k | 99.48 | |
| Bristol Myers Squibb (BMY) | 1.7 | $20M | 350k | 56.56 | |
| Quest Diagnostics Incorporated (DGX) | 1.7 | $20M | 130k | 150.86 | |
| Uniqure Nv SHS (QURE) | 1.7 | $19M | 1.1M | 17.66 | |
| Tarsus Pharmaceuticals (TARS) | 1.7 | $19M | 350k | 55.37 | |
| Inspire Med Sys (INSP) | 1.6 | $19M | 100k | 185.38 | |
| Gilead Sciences (GILD) | 1.6 | $19M | 200k | 92.37 | |
| Inari Medical Ord | 1.5 | $18M | 350k | 51.05 | |
| Scholar Rock Hldg Corp (SRRK) | 1.4 | $16M | 375k | 43.22 | |
| Brightspring Health Svcs (BTSG) | 1.4 | $16M | 950k | 17.03 | |
| Crinetics Pharmaceuticals In (CRNX) | 1.3 | $15M | 300k | 51.13 | |
| Astrazeneca Sponsored Adr (AZN) | 1.3 | $15M | 225k | 65.52 | |
| Jasper Therapeutics Com New (JSPR) | 1.2 | $14M | 650k | 21.38 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 1.2 | $14M | 600k | 22.64 | |
| Apellis Pharmaceuticals (APLS) | 1.1 | $13M | 420k | 31.91 | |
| Medtronic SHS (MDT) | 1.0 | $12M | 150k | 79.88 | |
| Acadia Healthcare (ACHC) | 1.0 | $12M | 300k | 39.65 | |
| Dex (DXCM) | 1.0 | $12M | 150k | 77.77 | |
| Biontech Se Sponsored Ads (BNTX) | 1.0 | $11M | 100k | 113.95 | |
| Waters Corporation (WAT) | 0.9 | $11M | 30k | 370.98 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.9 | $11M | 500k | 22.04 | |
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.9 | $11M | 200k | 54.15 | |
| Mineralys Therapeutics (MLYS) | 0.9 | $11M | 875k | 12.31 | |
| Janux Therapeutics (JANX) | 0.9 | $11M | 200k | 53.54 | |
| Alnylam Pharmaceuticals (ALNY) | 0.9 | $11M | 45k | 235.31 | |
| Humana (HUM) | 0.9 | $10M | 40k | 253.71 | |
| Oscar Health Cl A (OSCR) | 0.8 | $9.4M | 700k | 13.44 | |
| Cooper Cos (COO) | 0.8 | $9.2M | 100k | 91.93 | |
| Krystal Biotech (KRYS) | 0.7 | $8.6M | 55k | 156.66 | |
| EXACT Sciences Corporation (EXAS) | 0.7 | $8.4M | 150k | 56.19 | |
| Rhythm Pharmaceuticals (RYTM) | 0.7 | $8.4M | 150k | 55.98 | |
| 89bio (ETNB) | 0.7 | $7.8M | 1.0M | 7.82 | |
| Arcellx Common Stock (ACLX) | 0.7 | $7.7M | 100k | 76.69 | |
| Protara Therapeutics Com Stk (TARA) | 0.6 | $7.4M | 1.4M | 5.28 | |
| Keros Therapeutics (KROS) | 0.6 | $7.1M | 450k | 15.83 | |
| Regenxbio Inc equity us cm (RGNX) | 0.6 | $7.0M | 900k | 7.73 | |
| Quidel Corp (QDEL) | 0.6 | $6.7M | 150k | 44.55 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.5 | $6.3M | 300k | 20.87 | |
| Viking Therapeutics (VKTX) | 0.5 | $6.0M | 150k | 40.24 | |
| Bruker Corporation (BRKR) | 0.5 | $5.9M | 100k | 58.62 | |
| Repligen Corporation (RGEN) | 0.5 | $5.8M | 40k | 143.94 | |
| Alignment Healthcare (ALHC) | 0.5 | $5.6M | 500k | 11.25 | |
| Illumina (ILMN) | 0.5 | $5.3M | 40k | 133.63 | |
| Insulet Corporation (PODD) | 0.4 | $5.2M | 20k | 261.07 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.4 | $5.2M | 275k | 18.80 | |
| Nurix Therapeutics (NRIX) | 0.4 | $4.7M | 250k | 18.84 | |
| Walgreen Boots Alliance | 0.4 | $4.7M | 500k | 9.33 | |
| Tg Therapeutics (TGTX) | 0.4 | $4.5M | 150k | 30.10 | |
| Pliant Therapeutics (PLRX) | 0.3 | $4.0M | 300k | 13.17 | |
| Springworks Therapeutics (SWTX) | 0.3 | $3.6M | 100k | 36.13 | |
| Dyne Therapeutics (DYN) | 0.3 | $3.5M | 150k | 23.56 | |
| Mereo Biopharma Group Spon Ads (MREO) | 0.3 | $3.5M | 1.0M | 3.50 | |
| Sana Biotechnology (SANA) | 0.3 | $3.3M | 2.0M | 1.63 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.3 | $3.2M | 1.1M | 3.03 | |
| Terns Pharmaceuticals (TERN) | 0.2 | $2.5M | 450k | 5.54 | |
| Rezolute Com New (RZLT) | 0.2 | $2.5M | 500k | 4.90 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.2 | $2.4M | 100k | 24.29 | |
| Travere Therapeutics (TVTX) | 0.1 | $1.7M | 100k | 17.42 | |
| Silence Therapeutics Ads (SLN) | 0.1 | $1.4M | 200k | 6.88 | |
| Atyr Pharma Com New (ATYR) | 0.1 | $1.4M | 375k | 3.62 | |
| Kyverna Therapeutics (KYTX) | 0.1 | $1.3M | 350k | 3.74 | |
| Alto Neuroscience Com Shs (ANRO) | 0.1 | $1.3M | 300k | 4.23 | |
| Cabaletta Bio (CABA) | 0.1 | $1.1M | 500k | 2.27 | |
| Fate Therapeutics (FATE) | 0.1 | $990k | 600k | 1.65 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.1 | $756k | 200k | 3.78 |
