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| Name: |
Integral Health Asset Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
THC |
Tenet Healthcare Corp |
1 |
- |
$130.36 |
$44,672,000 |
425,000 |
4.39% |
18,222,000 |
75,000 |
0.393 |
Hospitals |
|
|
BSX |
Boston Scientific Corp |
2 |
- |
$75.67 |
$41,094,000 |
600,000 |
4.03% |
19,415,000 |
225,000 |
0.042 |
Medical Instruments &... |
|
|
VKTX |
Viking Therapeutics, Inc. |
3 |
- |
$64.23 |
$36,900,000 |
450,000 |
3.62% |
27,595,000 |
-50,000 |
0.448 |
N/A |
|
|
INSM |
Insmed Inc |
4 |
- |
$24.53 |
$35,269,000 |
1,300,000 |
3.46% |
24,422,000 |
950,000 |
0.858 |
Biotechnology |
|
|
CYTK |
Cytokinetics Inc |
5 |
- |
$60.14 |
$31,550,000 |
450,000 |
3.1% |
14,852,000 |
250,000 |
0.367 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
6 |
- |
$131.20 |
$31,008,000 |
235,000 |
3.04% |
31,008,000 |
235,000 |
0.009 |
Drug Manufacturers - ... |
|
|
HLS |
Encompass Health Corp |
7 |
- |
$85.88 |
$28,903,000 |
350,000 |
2.84% |
12,223,000 |
100,000 |
0.356 |
Hospitals |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
8 |
- |
$16.68 |
$28,197,000 |
1,300,000 |
2.77% |
-524,000 |
200,000 |
0.15 |
N/A |
|
|
ANTM |
Anthem Inc |
9 |
- |
$545.61 |
$25,927,000 |
50,000 |
2.55% |
16,496,000 |
30,000 |
0.02 |
N/A |
|
|
ABBV |
Abbvie Inc. |
10 |
- |
$162.93 |
$24,584,000 |
135,000 |
2.41% |
-1,761,000 |
-35,000 |
0.008 |
Drug Manufacturers - ... |
|
|
UHS |
Universal Health Services Inc |
11 |
- |
$180.20 |
$22,808,000 |
125,000 |
2.24% |
12,137,000 |
55,000 |
0.161 |
Hospitals |
|
|
NVS |
Novartis AG (ADR) |
12 |
- |
$102.84 |
$21,764,000 |
225,000 |
2.14% |
-954,000 |
0 |
0.009 |
Drug Manufacturers - ... |
|
|
TARS |
Tarsus Pharmaceuticals, Inc. |
13 |
- |
$0.00 |
$21,447,000 |
590,000 |
2.11% |
19,422,000 |
490,000 |
1.782 |
N/A |
|
|
LBPH |
Longboard Pharmaceuticals, ... |
14 |
- |
$0.00 |
$21,060,000 |
975,000 |
2.07% |
15,633,000 |
75,000 |
5.762 |
N/A |
|
|
HUM |
Humana Inc |
15 |
New |
$355.63 |
$20,803,000 |
60,000 |
2.04% |
20,803,000 |
60,000 |
0.045 |
Health Care Plans |
|
|
NBIX |
Neurocrine Biosciences Inc |
16 |
- |
$140.55 |
$20,688,000 |
150,000 |
2.03% |
8,830,000 |
60,000 |
0.161 |
Biotechnology |
|
|
BRKR |
Bruker Corp |
17 |
- |
$76.40 |
$20,667,000 |
220,000 |
2.03% |
13,319,000 |
120,000 |
0.144 |
Scientific & Technica... |
|
|
ISRG |
Intuitive Surgical Inc |
18 |
- |
$372.63 |
$19,955,000 |
50,000 |
1.96% |
6,461,000 |
10,000 |
0.014 |
Medical Appliances & ... |
|
|
BPMC |
Blueprint Medicines Corp |
19 |
- |
$103.63 |
$19,921,000 |
210,000 |
1.96% |
7,007,000 |
70,000 |
0.318 |
N/A |
|
|
ACLX |
Arcellx, Inc. |
20 |
- |
$0.00 |
$17,735,000 |
255,000 |
1.74% |
8,855,000 |
95,000 |
0.521 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
21 |
- |
$221.48 |
$17,612,000 |
65,000 |
1.73% |
2,246,000 |
0 |
0.121 |
Biotechnology |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
22 |
- |
$993.95 |
$16,362,000 |
17,000 |
1.61% |
-5,595,000 |
-8,000 |
0.016 |
Biotechnology |
|
|
RGNX |
Regenxbio Inc. |
23 |
- |
$15.33 |
$16,013,000 |
760,000 |
1.57% |
10,179,000 |
435,000 |
1.728 |
N/A |
|
|
PEN |
Penumbra Inc |
24 |
- |
$200.23 |
$15,623,000 |
70,000 |
1.53% |
5,561,000 |
30,000 |
0.193 |
N/A |
|
|
VERA |
Vera Therapeutics, Inc. |
25 |
New |
$0.00 |
$15,523,000 |
360,000 |
1.52% |
15,523,000 |
360,000 |
0.85 |
N/A |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
26 |
- |
$49.50 |
$15,213,000 |
325,000 |
1.49% |
8,097,000 |
125,000 |
0.442 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
27 |
- |
$317.88 |
$15,118,000 |
45,000 |
1.48% |
5,211,000 |
10,000 |
0.057 |
Research Services |
|
|
CRSP |
Crispr Therapeutics Ag |
28 |
- |
$54.76 |
$14,995,000 |
220,000 |
1.47% |
14,995,000 |
220,000 |
0.311 |
N/A |
|
|
CI |
Cigna Corporation |
29 |
- |
$336.38 |
$14,528,000 |
40,000 |
1.43% |
14,528,000 |
40,000 |
0.011 |
Health Care Plans |
|
|
KRYS |
Krystal Biotech Inc |
30 |
- |
$166.83 |
$14,234,000 |
80,000 |
1.4% |
3,689,000 |
-5,000 |
0.321 |
N/A |
|
|
DXCM |
DexCom Inc |
31 |
- |
$130.84 |
$13,870,000 |
100,000 |
1.36% |
-1,641,000 |
-25,000 |
0.026 |
Medical Instruments &... |
|
|
RVMD |
Revolution Medicines, Inc. |
32 |
- |
$39.66 |
$13,537,000 |
420,000 |
1.33% |
7,801,000 |
220,000 |
0.256 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
33 |
New |
$329.64 |
$13,025,000 |
40,000 |
1.28% |
13,025,000 |
40,000 |
0.108 |
N/A |
|
|
AVTR |
Avantor, Inc. |
34 |
- |
$24.90 |
$12,785,000 |
500,000 |
1.25% |
8,219,000 |
300,000 |
0.074 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
35 |
- |
$217.08 |
$12,150,000 |
50,000 |
1.19% |
-2,227,000 |
-20,000 |
0.024 |
Drugs Wholesale |
|
|
TNYA |
Tenaya Therapeutics, Inc. |
36 |
New |
$0.00 |
$11,768,000 |
2,250,000 |
1.16% |
11,768,000 |
2,250,000 |
3.516 |
N/A |
|
|
COO |
Cooper Companies Inc |
37 |
- |
$96.76 |
$11,161,000 |
110,000 |
1.1% |
-2,084,000 |
75,000 |
0.055 |
Medical Instruments &... |
|
|
MLTX |
Multisys Language Solutions... |
38 |
- |
$0.00 |
$11,051,000 |
220,000 |
1.08% |
-2,235,000 |
0 |
0.367 |
N/A |
|
|
SANA |
Sana Biotechnology, Inc. |
39 |
New |
$0.00 |
$9,800,000 |
980,000 |
0.96% |
9,800,000 |
980,000 |
0.523 |
N/A |
|
|
NARI |
Inari Medical, Inc. |
40 |
- |
$0.00 |
$9,596,000 |
200,000 |
0.94% |
3,104,000 |
100,000 |
0.387 |
N/A |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$803.17 |
$9,336,000 |
12,000 |
0.92% |
-6,986,000 |
-16,000 |
0.001 |
Drug Manufacturers - ... |
|
|
RGEN |
Repligen Corp |
42 |
- |
$166.90 |
$9,196,000 |
50,000 |
0.9% |
-693,000 |
-5,000 |
0.081 |
Biotechnology |
|
|
ALPN |
Alpine Immune Sciences Inc |
43 |
New |
$64.97 |
$9,117,000 |
230,000 |
0.89% |
9,117,000 |
230,000 |
0.351 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
44 |
- |
$16.70 |
$8,954,000 |
550,000 |
0.88% |
1,504,000 |
50,000 |
0.112 |
N/A |
|
|
APLS |
Apellis Pharmaceuticals Inc |
45 |
New |
$42.56 |
$8,817,000 |
150,000 |
0.87% |
8,817,000 |
150,000 |
0.131 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
46 |
- |
$67.00 |
$8,650,000 |
125,000 |
0.85% |
-3,884,000 |
-50,000 |
0.132 |
N/A |
|
|
EVH |
Evolent Health, Inc. |
47 |
- |
$22.98 |
$8,198,000 |
250,000 |
0.8% |
-60,000 |
0 |
0.189 |
N/A |
|
|
TNDM |
Tandem Diabetes Care Inc |
48 |
- |
$49.32 |
$7,967,000 |
225,000 |
0.78% |
7,967,000 |
225,000 |
0.312 |
Medical Instruments &... |
|
|
FDMT |
4d Molecular Therapeutics Inc. |
49 |
- |
$0.00 |
$7,965,000 |
250,000 |
0.78% |
367,000 |
-125,000 |
0.507 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
50 |
- |
$149.62 |
$7,473,000 |
50,000 |
0.73% |
-1,140,000 |
5,000 |
0.041 |
Biotechnology |
|
|
OSCR |
Oscar Health, Inc. |
51 |
New |
$0.00 |
$7,435,000 |
500,000 |
0.73% |
7,435,000 |
500,000 |
0.298 |
N/A |
|
|
MRUS |
Merus Nv |
52 |
New |
$43.72 |
$7,430,000 |
165,000 |
0.73% |
7,430,000 |
165,000 |
0.286 |
N/A |
|
|
MGNX |
Macrogenics Inc |
53 |
- |
$4.26 |
$7,360,000 |
500,000 |
0.72% |
3,031,000 |
50,000 |
0.806 |
Biotechnology |
|
|
CABA |
Cabaletta Bio, Inc. |
54 |
- |
$0.00 |
$7,251,000 |
425,000 |
0.71% |
-4,553,000 |
-95,000 |
0.827 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
55 |
- |
$152.37 |
$7,088,000 |
33,000 |
0.7% |
-5,118,000 |
-27,000 |
0.101 |
N/A |
|
|
ALKS |
Alkermes Plc |
56 |
- |
$24.34 |
$6,768,000 |
250,000 |
0.66% |
-139,000 |
1,000 |
0.136 |
Drug Delivery |
|
|
ROIV |
Roivant Sciences Ltd. |
57 |
- |
$11.23 |
$6,324,000 |
600,000 |
0.62% |
6,324,000 |
600,000 |
0.087 |
N/A |
|
|
BGNE |
Beigene Ltd |
58 |
New |
$167.39 |
$6,256,000 |
40,000 |
0.61% |
6,256,000 |
40,000 |
0.044 |
N/A |
|
|
RLAY |
Relay Therapeutics, Inc. |
59 |
- |
$7.56 |
$6,018,000 |
725,000 |
0.59% |
-588,000 |
125,000 |
0.536 |
N/A |
|
|
SRRK |
Scholar Rock Holding Corp |
60 |
- |
$12.27 |
$5,772,000 |
325,000 |
0.57% |
3,892,000 |
225,000 |
0.375 |
N/A |
|
|
PKI |
Perkinelmer Inc |
61 |
- |
$113.23 |
$5,250,000 |
50,000 |
0.52% |
5,250,000 |
50,000 |
0.045 |
Scientific & Technica... |
|
|
ALGN |
Align Technology Inc |
62 |
- |
$264.02 |
$4,919,000 |
15,000 |
0.48% |
-3,301,000 |
-15,000 |
0.019 |
Medical Appliances & ... |
|
|
NTRA |
Natera, Inc. |
63 |
- |
$108.26 |
$4,573,000 |
50,000 |
0.45% |
-9,521,000 |
-175,000 |
0.044 |
N/A |
|
|
LH |
Laboratory Corp of America |
64 |
- |
$210.59 |
$4,369,000 |
20,000 |
0.43% |
-6,996,000 |
-30,000 |
0.021 |
Medical Laboratories ... |
|
|
A |
Agilent Technologies Inc |
65 |
New |
$153.67 |
$4,365,000 |
30,000 |
0.43% |
4,365,000 |
30,000 |
0.01 |
Scientific & Technica... |
|
|
AGLE |
Aeglea Biotherapeutics, Inc. |
66 |
New |
$0.60 |
$3,793,000 |
100,000 |
0.37% |
3,793,000 |
100,000 |
0.163 |
N/A |
|
|
SAGE |
Sage Therapeutics, Inc. |
67 |
- |
$0.00 |
$3,748,000 |
200,000 |
0.37% |
-586,000 |
0 |
0.343 |
N/A |
|
|
ETNB |
89bio, Inc. |
68 |
New |
$8.95 |
$3,492,000 |
300,000 |
0.34% |
3,492,000 |
300,000 |
0.307 |
N/A |
|
|
EDIT |
Editas Medicine, Inc. |
69 |
New |
$5.51 |
$3,339,000 |
450,000 |
0.33% |
3,339,000 |
450,000 |
0.722 |
N/A |
|
|
AUTL |
Autolus Therapeutics Plc |
70 |
New |
$3.87 |
$3,190,000 |
500,000 |
0.31% |
3,190,000 |
500,000 |
0.289 |
N/A |
|
|
MREO |
Mereo Biopharma Group plc |
71 |
New |
$3.04 |
$3,135,000 |
950,000 |
0.31% |
3,135,000 |
950,000 |
0.878 |
N/A |
|
|
GH |
Guardant Health, Inc. |
72 |
- |
$0.00 |
$3,095,000 |
150,000 |
0.3% |
3,095,000 |
150,000 |
0.124 |
N/A |
|
|
APGE |
Apogee Therapeutics, Inc. |
73 |
New |
$49.21 |
$2,658,000 |
40,000 |
0.26% |
2,658,000 |
40,000 |
0.083 |
N/A |
|
|
KROS |
Keros Therapeutics, Inc. |
74 |
New |
$0.00 |
$2,648,000 |
40,000 |
0.26% |
2,648,000 |
40,000 |
0.118 |
N/A |
|
|
AXSM |
Axsome Therapeutics, Inc. |
75 |
New |
$78.12 |
$2,394,000 |
30,000 |
0.23% |
2,394,000 |
30,000 |
0.063 |
N/A |
|
|
FATE |
Fate Therapeutics Inc |
76 |
- |
$3.70 |
$1,468,000 |
200,000 |
0.14% |
-1,898,000 |
-700,000 |
0.169 |
Biotechnology |
|
|
OGN |
Organon & Co. |
82 |
Closed |
$21.85 |
$0 |
0 |
0% |
-2,163,000 |
-150,000 |
0 |
N/A |
|
|
ARVN |
Arvinas Holding Company, Llc |
90 |
Closed |
$34.65 |
$0 |
0 |
0% |
-7,203,000 |
-175,000 |
0 |
N/A |
|
|
ZNTL |
Zentalis Pharmaceuticals, Llc |
78 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,788,000 |
-250,000 |
0 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
92 |
Closed |
$48.95 |
$0 |
0 |
0% |
-19,892,000 |
-400,000 |
0 |
Drug Manufacturers - ... |
|
|
PDCO |
Patterson Companies Inc |
89 |
Closed |
$24.81 |
$0 |
0 |
0% |
-2,845,000 |
-100,000 |
0 |
Medical Equipment Who... |
|
|
AGL |
Agilon Health, Inc. |
77 |
Closed |
$5.55 |
$0 |
0 |
0% |
-4,079,000 |
-325,000 |
0 |
N/A |
|
|
VTYX |
Ventyx Biosciences, Inc. |
91 |
Closed |
$4.74 |
$0 |
0 |
0% |
-1,235,000 |
-500,000 |
0 |
N/A |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
88 |
Closed |
$15.27 |
$0 |
0 |
0% |
-4,070,000 |
-130,000 |
0 |
Biotechnology |
|
|
HOLX |
Hologic Inc |
87 |
Closed |
$74.55 |
$0 |
0 |
0% |
-7,145,000 |
-100,000 |
0 |
Medical Appliances & ... |
|
|
TFX |
Teleflex Inc |
81 |
Closed |
$212.99 |
$0 |
0 |
0% |
-17,454,000 |
-70,000 |
0 |
Conglomerates |
|
|
MDT |
Medtronic Plc |
86 |
Closed |
$85.17 |
$0 |
0 |
0% |
-9,886,000 |
-120,000 |
0 |
Medical Appliances & ... |
|
|
TDOC |
Teladoc, Inc. |
80 |
Closed |
$11.83 |
$0 |
0 |
0% |
-2,155,000 |
-100,000 |
0 |
N/A |
|
|
RVNC |
Revance Therapeutics, Inc. |
85 |
Closed |
$3.01 |
$0 |
0 |
0% |
-3,956,000 |
-450,000 |
0 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
93 |
Closed |
$119.00 |
$0 |
0 |
0% |
-12,170,000 |
-100,000 |
0 |
Medical Appliances & ... |
|
|
ILMN |
Illumina Inc |
83 |
Closed |
$107.61 |
$0 |
0 |
0% |
-6,962,000 |
-50,000 |
0 |
Scientific & Technica... |
|
|
CNC |
Centene Corp |
79 |
Closed |
$78.40 |
$0 |
0 |
0% |
-9,647,000 |
-130,000 |
0 |
Health Care Plans |
|
|
SIBN |
Si-Bone, Inc. |
84 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,612,000 |
-315,000 |
0 |
N/A |
|
