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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 : 16     View All Holdings Currently Viewing:  Decreased 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
   (VKTX)1 Year Chart         VKTX Viking Therapeutics, Inc. 3 - $56.23 $36,900,000 450,000 3.62% 27,595,000 -50,000 0.448    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 10 - $162.14 $24,584,000 135,000 2.41% -1,761,000 -35,000 0.008    Drug Manufacturers - ...
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 22 - $993.29 $16,362,000 17,000 1.61% -5,595,000 -8,000 0.016    Biotechnology
   (KRYS)1 Year Chart         KRYS Krystal Biotech Inc 30 - $161.09 $14,234,000 80,000 1.4% 3,689,000 -5,000 0.321    N/A
   (DXCM)1 Year Chart         DXCM DexCom Inc 31 - $116.71 $13,870,000 100,000 1.36% -1,641,000 -25,000 0.026    Medical Instruments &...
   (ABC)1 Year Chart         ABC AmerisourceBergen Corp 35 - $230.67 $12,150,000 50,000 1.19% -2,227,000 -20,000 0.024    Drugs Wholesale
   (LLY)1 Year Chart         LLY Eli Lilly & Co 41 - $832.59 $9,336,000 12,000 0.92% -6,986,000 -16,000 0.001    Drug Manufacturers - ...
   (RGEN)1 Year Chart         RGEN Repligen Corp 42 - $147.75 $9,196,000 50,000 0.9% -693,000 -5,000 0.081    Biotechnology
   (ITCI)1 Year Chart         ITCI Intra Cellular Therapies Inc 46 - $67.88 $8,650,000 125,000 0.85% -3,884,000 -50,000 0.132    N/A
   (FDMT)1 Year Chart         FDMT 4d Molecular Therapeutics Inc. 49 - $0.00 $7,965,000 250,000 0.78% 367,000 -125,000 0.507    N/A
   (CABA)1 Year Chart         CABA Cabaletta Bio, Inc. 54 - $0.00 $7,251,000 425,000 0.71% -4,553,000 -95,000 0.827    N/A
   (INSP)1 Year Chart         INSP Inspire Medical Systems Inc 55 - $148.42 $7,088,000 33,000 0.7% -5,118,000 -27,000 0.101    N/A
   (ALGN)1 Year Chart         ALGN Align Technology Inc 62 - $248.91 $4,919,000 15,000 0.48% -3,301,000 -15,000 0.019    Medical Appliances & ...
   (NTRA)1 Year Chart         NTRA Natera, Inc. 63 - $105.94 $4,573,000 50,000 0.45% -9,521,000 -175,000 0.044    N/A
   (LH)1 Year Chart         LH Laboratory Corp of America 64 - $210.59 $4,369,000 20,000 0.43% -6,996,000 -30,000 0.021    Medical Laboratories ...
   (FATE)1 Year Chart         FATE Fate Therapeutics Inc 76 - $3.66 $1,468,000 200,000 0.14% -1,898,000 -700,000 0.169    Biotechnology

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