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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 |
|
INSM |
Insmed Inc |
1 |
- |
$97.80 |
$118,250,000 |
1,550,000 |
13.1% |
11,238,000 |
0 |
0.816 |
Biotechnology |
|
|
BSX |
Boston Scientific Corp |
2 |
- |
$104.32 |
$65,572,000 |
650,000 |
7.26% |
16,446,000 |
100,000 |
0.045 |
Medical Instruments &... |
|
|
CYTK |
Cytokinetics Inc |
3 |
- |
$34.66 |
$44,209,000 |
1,100,000 |
4.9% |
-2,831,000 |
100,000 |
0.801 |
Biotechnology |
|
|
THC |
Tenet Healthcare Corp |
4 |
- |
$171.50 |
$36,988,000 |
275,000 |
4.1% |
-13,504,000 |
-125,000 |
0.254 |
Hospitals |
|
|
MLYS |
Mineralys Therapeutics, Inc. |
5 |
- |
$0.00 |
$36,524,000 |
2,300,000 |
4.05% |
25,753,000 |
1,425,000 |
4.625 |
N/A |
|
|
ANTM |
Anthem Inc |
6 |
New |
$347.84 |
$28,272,000 |
65,000 |
3.13% |
28,272,000 |
65,000 |
0.026 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
7 |
- |
$121.90 |
$27,870,000 |
250,000 |
3.09% |
27,870,000 |
250,000 |
0.01 |
Drug Manufacturers - ... |
|
|
VERA |
Vera Therapeutics, Inc. |
8 |
- |
$0.00 |
$27,623,000 |
1,150,000 |
3.06% |
-21,011,000 |
0 |
2.097 |
N/A |
|
|
HLS |
Encompass Health Corp |
9 |
- |
$85.88 |
$27,346,000 |
270,000 |
3.03% |
-359,000 |
-30,000 |
0.275 |
Hospitals |
|
|
MDT |
Medtronic Plc |
10 |
- |
$88.39 |
$26,958,000 |
300,000 |
2.99% |
14,976,000 |
150,000 |
0.022 |
Medical Appliances & ... |
|
|
GILD |
Gilead Sciences Inc |
11 |
- |
$111.75 |
$19,609,000 |
175,000 |
2.17% |
1,135,000 |
-25,000 |
0.014 |
Biotechnology |
|
|
BAX |
Baxter International Inc |
12 |
New |
$40.93 |
$17,115,000 |
500,000 |
1.9% |
17,115,000 |
500,000 |
0.098 |
Medical Instruments &... |
|
|
FMS |
Fresenius Medical Care AG (... |
13 |
- |
$28.12 |
$16,932,000 |
680,000 |
1.88% |
3,348,000 |
80,000 |
0.112 |
Specialized Health Se... |
|
|
NBIX |
Neurocrine Biosciences Inc |
14 |
- |
$129.11 |
$16,590,000 |
150,000 |
1.84% |
-5,250,000 |
-10,000 |
0.161 |
Biotechnology |
|
|
ASND |
Ascendis Pharma AS |
15 |
New |
$174.18 |
$15,586,000 |
100,000 |
1.73% |
15,586,000 |
100,000 |
0.155 |
N/A |
|
|
EWTX |
Edgewise Therapeutics, Inc. |
16 |
- |
$13.03 |
$14,850,000 |
675,000 |
1.65% |
165,000 |
125,000 |
0.654 |
N/A |
|
|
BTSG |
Brightspring Health Service... |
17 |
- |
$22.12 |
$14,020,000 |
775,000 |
1.55% |
-2,159,000 |
-175,000 |
0.391 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
18 |
- |
$67.43 |
$13,550,000 |
200,000 |
1.5% |
-8,895,000 |
-300,000 |
0.015 |
Drug Stores |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
19 |
- |
$331.91 |
$13,501,000 |
50,000 |
1.5% |
2,912,000 |
5,000 |
0.041 |
Biotechnology |
|
|
QURE |
uniQure B.V. |
20 |
- |
$14.42 |
$13,250,000 |
1,250,000 |
1.47% |
-6,176,000 |
150,000 |
2.809 |
N/A |
|
|
BPMC |
Blueprint Medicines Corp |
21 |
- |
$128.35 |
$12,834,000 |
145,000 |
1.42% |
-11,152,000 |
-130,000 |
0.22 |
N/A |
|
|
ABBV |
Abbvie Inc. |
22 |
New |
$189.28 |
$12,571,000 |
60,000 |
1.39% |
12,571,000 |
60,000 |
0.003 |
Drug Manufacturers - ... |
|
|
RDNT |
Radnet Inc |
23 |
New |
$56.20 |
$12,430,000 |
250,000 |
1.38% |
12,430,000 |
250,000 |
0.368 |
Specialized Health Se... |
|
|
GEHC |
Ge Healthcare Holding Llc |
24 |
- |
$76.07 |
$12,107,000 |
150,000 |
1.34% |
12,107,000 |
150,000 |
0.033 |
N/A |
|
|
KRYS |
Krystal Biotech Inc |
25 |
- |
$143.08 |
$10,818,000 |
60,000 |
1.2% |
2,202,000 |
5,000 |
0.209 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
26 |
- |
$128.48 |
$10,353,000 |
65,000 |
1.15% |
-8,185,000 |
-35,000 |
0.19 |
N/A |
|
|
TARS |
Tarsus Pharmaceuticals, Inc. |
27 |
- |
$0.00 |
$10,274,000 |
200,000 |
1.14% |
-9,106,000 |
-150,000 |
0.452 |
N/A |
|
|
PEN |
Penumbra Inc |
28 |
New |
$251.06 |
$9,359,000 |
35,000 |
1.04% |
9,359,000 |
35,000 |
0.096 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
29 |
New |
$28.00 |
$9,060,000 |
125,000 |
1% |
9,060,000 |
125,000 |
0.02 |
Medical Appliances & ... |
|
|
RVMD |
Revolution Medicines, Inc. |
30 |
- |
$37.87 |
$8,840,000 |
250,000 |
0.98% |
-15,217,000 |
-300,000 |
0.147 |
N/A |
|
|
MCK |
McKesson Corp |
31 |
- |
$531.10 |
$8,076,000 |
12,000 |
0.89% |
-11,871,000 |
-23,000 |
0.007 |
Drugs Wholesale |
|
|
MLTX |
Multisys Language Solutions... |
32 |
- |
$0.00 |
$7,814,000 |
200,000 |
0.87% |
-3,016,000 |
0 |
0.318 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
33 |
- |
$17.01 |
$7,685,000 |
500,000 |
0.85% |
-3,335,000 |
0 |
0.046 |
Drug Manufacturers - ... |
|
|
ETNB |
89bio, Inc. |
34 |
- |
$10.16 |
$7,634,000 |
1,050,000 |
0.85% |
-186,000 |
50,000 |
0.991 |
N/A |
|
|
PFE |
Pfizer Inc |
35 |
New |
$25.38 |
$7,602,000 |
300,000 |
0.84% |
7,602,000 |
300,000 |
0.005 |
Drug Manufacturers - ... |
|
|
ACHC |
Acadia Healthcare Company Inc |
36 |
- |
$73.18 |
$7,580,000 |
250,000 |
0.84% |
-4,315,000 |
-50,000 |
0.252 |
N/A |
|
|
MASI |
Masimo Corp |
37 |
New |
$167.57 |
$7,497,000 |
45,000 |
0.83% |
7,497,000 |
45,000 |
0.082 |
Medical Appliances & ... |
|
|
WAT |
Waters Corp |
38 |
- |
$350.22 |
$7,371,000 |
20,000 |
0.82% |
-3,758,000 |
-10,000 |
0.032 |
Scientific & Technica... |
|
|
VRNA |
Verona Pharma Plc |
39 |
New |
$0.00 |
$7,301,000 |
115,000 |
0.81% |
7,301,000 |
115,000 |
0.143 |
N/A |
|
|
DXCM |
DexCom Inc |
40 |
- |
$82.93 |
$6,829,000 |
100,000 |
0.76% |
-4,837,000 |
-50,000 |
0.026 |
Medical Instruments &... |
|
|
RGNX |
Regenxbio Inc. |
41 |
- |
$8.74 |
$6,614,000 |
925,000 |
0.73% |
-343,000 |
25,000 |
2.103 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
42 |
- |
$46.92 |
$6,099,000 |
100,000 |
0.68% |
-13,697,000 |
-250,000 |
0.004 |
Drug Manufacturers - ... |
|
|
ROIV |
Roivant Sciences Ltd. |
43 |
New |
$10.99 |
$6,054,000 |
600,000 |
0.67% |
6,054,000 |
600,000 |
0.087 |
N/A |
|
|
TARA |
Protara Therapeutics, Inc |
44 |
- |
$2.89 |
$5,964,000 |
1,400,000 |
0.66% |
-1,428,000 |
0 |
13.321 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
45 |
- |
$164.24 |
$5,289,000 |
30,000 |
0.59% |
5,289,000 |
30,000 |
0.014 |
Medical Laboratories ... |
|
|
CRSP |
Crispr Therapeutics Ag |
46 |
- |
$52.17 |
$5,105,000 |
150,000 |
0.57% |
5,105,000 |
150,000 |
0.212 |
N/A |
|
|
PTCT |
PTC Therapeutics, Inc. |
47 |
New |
$49.07 |
$5,096,000 |
100,000 |
0.56% |
5,096,000 |
100,000 |
0.11 |
Biotechnology |
|
|
ALKS |
Alkermes Plc |
48 |
New |
$28.85 |
$4,953,000 |
150,000 |
0.55% |
4,953,000 |
150,000 |
0.082 |
Drug Delivery |
|
|
DYN |
Dyne Therapeutics, Inc. |
49 |
- |
$8.76 |
$4,707,000 |
450,000 |
0.52% |
1,173,000 |
300,000 |
0.39 |
N/A |
|
|
LH |
Laboratory Corp of America |
50 |
New |
$261.89 |
$4,655,000 |
20,000 |
0.52% |
4,655,000 |
20,000 |
0.024 |
Medical Laboratories ... |
|
|
BDX |
Becton Dickinson & Co |
51 |
New |
$176.16 |
$4,581,000 |
20,000 |
0.51% |
4,581,000 |
20,000 |
0.007 |
Medical Instruments &... |
|
|
BHVN |
Biohaven Ltd. |
52 |
New |
$14.63 |
$4,207,000 |
175,000 |
0.47% |
4,207,000 |
175,000 |
0.185 |
N/A |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
53 |
- |
$29.80 |
$4,193,000 |
125,000 |
0.46% |
-11,146,000 |
-175,000 |
0.136 |
N/A |
|
|
SRRK |
Scholar Rock Holding Corp |
54 |
- |
$35.99 |
$4,019,000 |
125,000 |
0.45% |
-12,189,000 |
-250,000 |
0.144 |
N/A |
|
|
ALHC |
Alignment Healthcare, Inc. |
55 |
- |
$0.00 |
$3,724,000 |
200,000 |
0.41% |
-1,901,000 |
-300,000 |
0.107 |
N/A |
|
|
GMED |
Genomed Inc |
56 |
New |
$59.17 |
$3,660,000 |
50,000 |
0.41% |
3,660,000 |
50,000 |
0.043 |
N/A |
|
|
BNTX |
Biontech Se Adr |
57 |
- |
$0.00 |
$3,642,000 |
40,000 |
0.4% |
-7,753,000 |
-60,000 |
0.017 |
N/A |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
58 |
- |
$21.46 |
$3,638,000 |
150,000 |
0.4% |
-2,623,000 |
-150,000 |
0.145 |
Drugs - Generic |
|
|
BBIO |
Bridgebio Pharma, Inc. |
59 |
New |
$43.99 |
$3,457,000 |
100,000 |
0.38% |
3,457,000 |
100,000 |
0.057 |
N/A |
|
|
SANA |
Sana Biotechnology, Inc. |
60 |
- |
$0.00 |
$3,360,000 |
2,000,000 |
0.37% |
100,000 |
0 |
1.067 |
N/A |
|
|
CI |
Cigna Corporation |
61 |
New |
$319.75 |
$3,290,000 |
10,000 |
0.36% |
3,290,000 |
10,000 |
0.003 |
Health Care Plans |
|
|
NRIX |
Nurix Therapeutics, Inc. |
62 |
- |
$0.00 |
$3,267,000 |
275,000 |
0.36% |
-1,443,000 |
25,000 |
0.387 |
N/A |
|
|
VSTM |
Verastem, Inc. |
63 |
New |
$4.80 |
$3,015,000 |
500,000 |
0.33% |
3,015,000 |
500,000 |
1.111 |
Biotechnology |
|
|
OSCR |
Oscar Health, Inc. |
64 |
- |
$0.00 |
$2,622,000 |
200,000 |
0.29% |
-6,786,000 |
-500,000 |
0.083 |
N/A |
|
|
RGEN |
Repligen Corp |
65 |
- |
$127.47 |
$2,545,000 |
20,000 |
0.28% |
-3,213,000 |
-20,000 |
0.033 |
Biotechnology |
|
|
JSPR |
Jasper Therapeutics Ord Shs |
66 |
- |
$15.12 |
$2,473,000 |
575,000 |
0.27% |
-11,424,000 |
-75,000 |
0.566 |
N/A |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
67 |
- |
$16.79 |
$2,230,000 |
175,000 |
0.25% |
-2,940,000 |
-100,000 |
0.171 |
Business Services |
|
|
LIFE |
aTyr Pharma Inc |
68 |
- |
$0.37 |
$2,114,000 |
700,000 |
0.23% |
756,000 |
325,000 |
1.195 |
N/A |
|
|
TERN |
Terns Pharmaceuticals, Inc. |
69 |
- |
$4.32 |
$1,932,000 |
700,000 |
0.21% |
-561,000 |
250,000 |
0.833 |
N/A |
|
|
MREO |
Mereo Biopharma Group plc |
70 |
- |
$2.87 |
$1,800,000 |
800,000 |
0.2% |
-1,700,000 |
-200,000 |
0.739 |
N/A |
|
|
RZLT |
Rezolute, Inc |
71 |
- |
$4.82 |
$1,450,000 |
500,000 |
0.16% |
-1,000,000 |
0 |
0.903 |
N/A |
|
|
CABA |
Cabaletta Bio, Inc. |
72 |
- |
$0.00 |
$1,177,000 |
850,000 |
0.13% |
42,000 |
350,000 |
1.653 |
N/A |
|
|
TENX |
Tenax Therapeutics Inc |
73 |
New |
$0.26 |
$1,094,000 |
167,000 |
0.12% |
1,094,000 |
167,000 |
0.374 |
N/A |
|
|
ANRO |
Alto Neuroscience, Inc. |
74 |
- |
$2.35 |
$864,000 |
400,000 |
0.1% |
-405,000 |
100,000 |
1.488 |
N/A |
|
|
PTN |
Palatin Technologies Inc |
75 |
New |
$0.16 |
$583,000 |
1,000,000 |
0.06% |
583,000 |
1,000,000 |
0.435 |
Diagnostic Substances |
|
|
FATE |
Fate Therapeutics Inc |
76 |
- |
$1.12 |
$553,000 |
700,000 |
0.06% |
-437,000 |
100,000 |
0.422 |
Biotechnology |
|
|
KROS |
Keros Therapeutics, Inc. |
100 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,124,000 |
-450,000 |
0 |
N/A |
|
|
APLS |
Apellis Pharmaceuticals Inc |
79 |
Closed |
$18.26 |
$0 |
0 |
0% |
-13,402,000 |
-420,000 |
0 |
N/A |
|
|
TGTX |
TG Therapeutics Inc |
84 |
Closed |
$36.72 |
$0 |
0 |
0% |
-4,515,000 |
-150,000 |
0 |
Drug Manufacturers - ... |
|
|
BRKR |
Bruker Corp |
106 |
Closed |
$42.45 |
$0 |
0 |
0% |
-5,862,000 |
-100,000 |
0 |
Scientific & Technica... |
|
|
VKTX |
Viking Therapeutics, Inc. |
93 |
Closed |
$28.19 |
$0 |
0 |
0% |
-6,036,000 |
-150,000 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
83 |
Closed |
$780.67 |
$0 |
0 |
0% |
-29,336,000 |
-38,000 |
0 |
Drug Manufacturers - ... |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
99 |
Closed |
$65.77 |
$0 |
0 |
0% |
-8,397,000 |
-150,000 |
0 |
N/A |
|
|
CMPS |
Compass Pathways Plc |
78 |
Closed |
$0.00 |
$0 |
0 |
0% |
-756,000 |
-200,000 |
0 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
89 |
Closed |
$53.36 |
$0 |
0 |
0% |
-8,429,000 |
-150,000 |
0 |
Biotechnology |
|
|
COO |
Cooper Companies Inc |
105 |
Closed |
$73.30 |
$0 |
0 |
0% |
-9,193,000 |
-100,000 |
0 |
Medical Instruments &... |
|
|
ACLX |
Arcellx, Inc. |
92 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,669,000 |
-100,000 |
0 |
N/A |
|
|
SWTX |
Springworks Therapeutics, Inc. |
88 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,613,000 |
-100,000 |
0 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
82 |
Closed |
$11.47 |
$0 |
0 |
0% |
-4,665,000 |
-500,000 |
0 |
N/A |
|
|
STAA |
STAAR Surgical Co |
98 |
Closed |
$17.86 |
$0 |
0 |
0% |
-2,429,000 |
-100,000 |
0 |
Medical Appliances & ... |
|
|
ILMN |
Illumina Inc |
77 |
Closed |
$100.80 |
$0 |
0 |
0% |
-5,345,000 |
-40,000 |
0 |
Scientific & Technica... |
|
|
NARI |
Inari Medical, Inc. |
104 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,868,000 |
-350,000 |
0 |
N/A |
|
|
QDEL |
QuidelOrtho Corporation |
87 |
Closed |
$30.19 |
$0 |
0 |
0% |
-6,683,000 |
-150,000 |
0 |
Diagnostic Substances |
|
|
DGX |
Quest Diagnostics Inc |
81 |
Closed |
$176.92 |
$0 |
0 |
0% |
-19,612,000 |
-130,000 |
0 |
Medical Laboratories ... |
|
|
KYTX |
Kyverna Therapeutics |
97 |
Closed |
$2.81 |
$0 |
0 |
0% |
-1,309,000 |
-350,000 |
0 |
N/A |
|
|
HUM |
Humana Inc |
103 |
Closed |
$239.68 |
$0 |
0 |
0% |
-10,148,000 |
-40,000 |
0 |
Health Care Plans |
|
|
PLRX |
Pliant Therapeutics, Inc. |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,951,000 |
-300,000 |
0 |
N/A |
|
|
PODD |
Insulet Corp |
96 |
Closed |
$173.42 |
$0 |
0 |
0% |
-5,221,000 |
-20,000 |
0 |
Medical Instruments &... |
|
|
MRK |
Merck & Co Inc |
86 |
Closed |
$80.93 |
$0 |
0 |
0% |
-19,896,000 |
-200,000 |
0 |
Drug Manufacturers - ... |
|
|
JANX |
Janux Therapeutics, Inc. |
102 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,708,000 |
-200,000 |
0 |
N/A |
|
