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  Name: Integral Health Asset Management LLC
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,018,727,000
  Total Value Change : $326,199,000
  Securities Held Change : 9
   
All Securities Held : 76
  New Positions : 19
  Closed Positions : 17
  Increased Positions : 36
  Unchanged Positions : 5
  Decreased Positions : 16

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Holdings Found : 19     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (HUM)1 Year Chart         HUM Humana Inc 15 New $349.30 $20,803,000 60,000 2.04% 20,803,000 60,000 0.045    Health Care Plans
   (VERA)1 Year Chart         VERA Vera Therapeutics, Inc. 25 New $0.00 $15,523,000 360,000 1.52% 15,523,000 360,000 0.85    N/A
   (SWAV)1 Year Chart         SWAV Shockwave Medical, Inc. 33 New $334.15 $13,025,000 40,000 1.28% 13,025,000 40,000 0.108    N/A
   (TNYA)1 Year Chart         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
   (SANA)1 Year Chart         SANA Sana Biotechnology, Inc. 39 New $0.00 $9,800,000 980,000 0.96% 9,800,000 980,000 0.523    N/A
   (ALPN)1 Year Chart         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
   (APLS)1 Year Chart         APLS Apellis Pharmaceuticals Inc 45 New $40.61 $8,817,000 150,000 0.87% 8,817,000 150,000 0.131    N/A
   (OSCR)1 Year Chart         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)1 Year Chart         MRUS Merus Nv 52 New $59.99 $7,430,000 165,000 0.73% 7,430,000 165,000 0.286    N/A
   (BGNE)1 Year Chart         BGNE Beigene Ltd 58 New $152.71 $6,256,000 40,000 0.61% 6,256,000 40,000 0.044    N/A
   (A)1 Year Chart         A Agilent Technologies Inc 65 New $150.66 $4,365,000 30,000 0.43% 4,365,000 30,000 0.01    Scientific & Technica...
   (AGLE)1 Year Chart         AGLE Aeglea Biotherapeutics, Inc. 66 New $0.60 $3,793,000 100,000 0.37% 3,793,000 100,000 0.163    N/A
   (ETNB)1 Year Chart         ETNB 89bio, Inc. 68 New $8.14 $3,492,000 300,000 0.34% 3,492,000 300,000 0.307    N/A
   (EDIT)1 Year Chart         EDIT Editas Medicine, Inc. 69 New $5.63 $3,339,000 450,000 0.33% 3,339,000 450,000 0.722    N/A
   (AUTL)1 Year Chart         AUTL Autolus Therapeutics Plc 70 New $3.92 $3,190,000 500,000 0.31% 3,190,000 500,000 0.289    N/A
   (MREO)1 Year Chart         MREO Mereo Biopharma Group plc 71 New $2.95 $3,135,000 950,000 0.31% 3,135,000 950,000 0.878    N/A
   (APGE)1 Year Chart         APGE Apogee Therapeutics, Inc. 73 New $48.03 $2,658,000 40,000 0.26% 2,658,000 40,000 0.083    N/A
   (KROS)1 Year Chart         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)1 Year Chart         AXSM Axsome Therapeutics, Inc. 75 New $75.19 $2,394,000 30,000 0.23% 2,394,000 30,000 0.063    N/A

      19 Records Found
  1    
Page 1 of 1
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