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| Name: |
Integral Health Asset Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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| Holdings
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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 |
- |
$130.42 |
$44,672,000 |
425,000 |
4.39% |
18,222,000 |
75,000 |
0.393 |
Hospitals |
|
|
BSX |
Boston Scientific Corp |
2 |
- |
$75.37 |
$41,094,000 |
600,000 |
4.03% |
19,415,000 |
225,000 |
0.042 |
Medical Instruments &... |
|
|
INSM |
Insmed Inc |
4 |
- |
$24.16 |
$35,269,000 |
1,300,000 |
3.46% |
24,422,000 |
950,000 |
0.858 |
Biotechnology |
|
|
CYTK |
Cytokinetics Inc |
5 |
- |
$59.23 |
$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 |
- |
$16.47 |
$28,197,000 |
1,300,000 |
2.77% |
-524,000 |
200,000 |
0.15 |
N/A |
|
|
ANTM |
Anthem Inc |
9 |
- |
$547.80 |
$25,927,000 |
50,000 |
2.55% |
16,496,000 |
30,000 |
0.02 |
N/A |
|
|
UHS |
Universal Health Services Inc |
11 |
- |
$178.90 |
$22,808,000 |
125,000 |
2.24% |
12,137,000 |
55,000 |
0.161 |
Hospitals |
|
|
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 |
|
|
NBIX |
Neurocrine Biosciences Inc |
16 |
- |
$139.43 |
$20,688,000 |
150,000 |
2.03% |
8,830,000 |
60,000 |
0.161 |
Biotechnology |
|
|
BRKR |
Bruker Corp |
17 |
- |
$78.29 |
$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 |
- |
$102.71 |
$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 |
|
|
RGNX |
Regenxbio Inc. |
23 |
- |
$15.47 |
$16,013,000 |
760,000 |
1.57% |
10,179,000 |
435,000 |
1.728 |
N/A |
|
|
PEN |
Penumbra Inc |
24 |
- |
$198.97 |
$15,623,000 |
70,000 |
1.53% |
5,561,000 |
30,000 |
0.193 |
N/A |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
26 |
- |
$50.54 |
$15,213,000 |
325,000 |
1.49% |
8,097,000 |
125,000 |
0.442 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
27 |
- |
$316.94 |
$15,118,000 |
45,000 |
1.48% |
5,211,000 |
10,000 |
0.057 |
Research Services |
|
|
CRSP |
Crispr Therapeutics Ag |
28 |
- |
$56.80 |
$14,995,000 |
220,000 |
1.47% |
14,995,000 |
220,000 |
0.311 |
N/A |
|
|
CI |
Cigna Corporation |
29 |
- |
$336.47 |
$14,528,000 |
40,000 |
1.43% |
14,528,000 |
40,000 |
0.011 |
Health Care Plans |
|
|
RVMD |
Revolution Medicines, Inc. |
32 |
- |
$39.77 |
$13,537,000 |
420,000 |
1.33% |
7,801,000 |
220,000 |
0.256 |
N/A |
|
|
AVTR |
Avantor, Inc. |
34 |
- |
$24.78 |
$12,785,000 |
500,000 |
1.25% |
8,219,000 |
300,000 |
0.074 |
N/A |
|
|
COO |
Cooper Companies Inc |
37 |
- |
$96.60 |
$11,161,000 |
110,000 |
1.1% |
-2,084,000 |
75,000 |
0.055 |
Medical Instruments &... |
|
|
NARI |
Inari Medical, Inc. |
40 |
- |
$0.00 |
$9,596,000 |
200,000 |
0.94% |
3,104,000 |
100,000 |
0.387 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
44 |
- |
$16.93 |
$8,954,000 |
550,000 |
0.88% |
1,504,000 |
50,000 |
0.112 |
N/A |
|
|
TNDM |
Tandem Diabetes Care Inc |
48 |
- |
$51.39 |
$7,967,000 |
225,000 |
0.78% |
7,967,000 |
225,000 |
0.312 |
Medical Instruments &... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
50 |
- |
$150.90 |
$7,473,000 |
50,000 |
0.73% |
-1,140,000 |
5,000 |
0.041 |
Biotechnology |
|
|
MGNX |
Macrogenics Inc |
53 |
- |
$4.70 |
$7,360,000 |
500,000 |
0.72% |
3,031,000 |
50,000 |
0.806 |
Biotechnology |
|
|
ALKS |
Alkermes Plc |
56 |
- |
$24.21 |
$6,768,000 |
250,000 |
0.66% |
-139,000 |
1,000 |
0.136 |
Drug Delivery |
|
|
ROIV |
Roivant Sciences Ltd. |
57 |
- |
$11.29 |
$6,324,000 |
600,000 |
0.62% |
6,324,000 |
600,000 |
0.087 |
N/A |
|
|
RLAY |
Relay Therapeutics, Inc. |
59 |
- |
$7.53 |
$6,018,000 |
725,000 |
0.59% |
-588,000 |
125,000 |
0.536 |
N/A |
|
|
SRRK |
Scholar Rock Holding Corp |
60 |
- |
$11.71 |
$5,772,000 |
325,000 |
0.57% |
3,892,000 |
225,000 |
0.375 |
N/A |
|
|
PKI |
Perkinelmer Inc |
61 |
- |
$112.67 |
$5,250,000 |
50,000 |
0.52% |
5,250,000 |
50,000 |
0.045 |
Scientific & Technica... |
|
|
GH |
Guardant Health, Inc. |
72 |
- |
$0.00 |
$3,095,000 |
150,000 |
0.3% |
3,095,000 |
150,000 |
0.124 |
N/A |
|
