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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 : 17     View All Holdings Currently Viewing:  Closed 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
   (AGL)1 Year Chart         AGL Agilon Health, Inc. 77 Closed $6.09 $0 0 0% -4,079,000 -325,000 0    N/A
   (ILMN)1 Year Chart         ILMN Illumina Inc 83 Closed $106.48 $0 0 0% -6,962,000 -50,000 0    Scientific & Technica...
   (PDCO)1 Year Chart         PDCO Patterson Companies Inc 89 Closed $23.94 $0 0 0% -2,845,000 -100,000 0    Medical Equipment Who...
   (OGN)1 Year Chart         OGN Organon & Co. 82 Closed $20.99 $0 0 0% -2,163,000 -150,000 0    N/A
   (ACAD)1 Year Chart         ACAD Acadia Pharmaceuticals Inc 88 Closed $15.20 $0 0 0% -4,070,000 -130,000 0    Biotechnology
   (TFX)1 Year Chart         TFX Teleflex Inc 81 Closed $206.35 $0 0 0% -17,454,000 -70,000 0    Conglomerates
   (HOLX)1 Year Chart         HOLX Hologic Inc 87 Closed $73.80 $0 0 0% -7,145,000 -100,000 0    Medical Appliances & ...
   (ZBH)1 Year Chart         ZBH Zimmer Holdings Inc 93 Closed $116.41 $0 0 0% -12,170,000 -100,000 0    Medical Appliances & ...
   (TDOC)1 Year Chart         TDOC Teladoc, Inc. 80 Closed $11.48 $0 0 0% -2,155,000 -100,000 0    N/A
   (MDT)1 Year Chart         MDT Medtronic Plc 86 Closed $82.29 $0 0 0% -9,886,000 -120,000 0    Medical Appliances & ...
   (SNY)1 Year Chart         SNY Sanofi Aventis (ADR) 92 Closed $48.54 $0 0 0% -19,892,000 -400,000 0    Drug Manufacturers - ...
   (CNC)1 Year Chart         CNC Centene Corp 79 Closed $74.63 $0 0 0% -9,647,000 -130,000 0    Health Care Plans
   (RVNC)1 Year Chart         RVNC Revance Therapeutics, Inc. 85 Closed $2.71 $0 0 0% -3,956,000 -450,000 0    N/A
   (VTYX)1 Year Chart         VTYX Ventyx Biosciences, Inc. 91 Closed $4.37 $0 0 0% -1,235,000 -500,000 0    N/A
   (ZNTL)1 Year Chart         ZNTL Zentalis Pharmaceuticals, Llc 78 Closed $0.00 $0 0 0% -3,788,000 -250,000 0    N/A
   (SIBN)1 Year Chart         SIBN Si-Bone, Inc. 84 Closed $0.00 $0 0 0% -6,612,000 -315,000 0    N/A
   (ARVN)1 Year Chart         ARVN Arvinas Holding Company, Llc 90 Closed $35.23 $0 0 0% -7,203,000 -175,000 0    N/A
      17 Records Found
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