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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 |
|
WBA |
Walgreens Boots Alliance, Inc. |
1 |
- |
$17.70 |
$28,721,000 |
1,100,000 |
4.15% |
23,161,000 |
850,000 |
0.127 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
2 |
- |
$96.13 |
$26,450,000 |
350,000 |
3.82% |
-9,131,000 |
-190,000 |
0.324 |
Hospitals |
|
|
ABBV |
Abbvie Inc. |
3 |
- |
$159.62 |
$26,345,000 |
170,000 |
3.8% |
26,345,000 |
170,000 |
0.01 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
4 |
- |
$97.44 |
$22,718,000 |
225,000 |
3.28% |
2,346,000 |
25,000 |
0.009 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
5 |
New |
$883.20 |
$21,957,000 |
25,000 |
3.17% |
21,957,000 |
25,000 |
0.024 |
Biotechnology |
|
|
BSX |
Boston Scientific Corp |
6 |
- |
$73.17 |
$21,679,000 |
375,000 |
3.13% |
-7,361,000 |
-175,000 |
0.026 |
Medical Instruments &... |
|
|
SNY |
Sanofi Aventis (ADR) |
7 |
New |
$49.13 |
$19,892,000 |
400,000 |
2.87% |
19,892,000 |
400,000 |
0.016 |
Drug Manufacturers - ... |
|
|
TFX |
Teleflex Inc |
8 |
New |
$206.71 |
$17,454,000 |
70,000 |
2.52% |
17,454,000 |
70,000 |
0.14 |
Conglomerates |
|
|
CYTK |
Cytokinetics Inc |
9 |
- |
$65.34 |
$16,698,000 |
200,000 |
2.41% |
-6,870,000 |
-600,000 |
0.177 |
Biotechnology |
|
|
HLS |
Encompass Health Corp |
10 |
- |
$82.47 |
$16,680,000 |
250,000 |
2.41% |
-110,000 |
0 |
0.254 |
Hospitals |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$733.51 |
$16,322,000 |
28,000 |
2.36% |
2,894,000 |
3,000 |
0.003 |
Drug Manufacturers - ... |
|
|
DXCM |
DexCom Inc |
12 |
- |
$124.34 |
$15,511,000 |
125,000 |
2.24% |
-817,000 |
-50,000 |
0.032 |
Medical Instruments &... |
|
|
CRL |
Charles River Laboratories ... |
13 |
New |
$229.03 |
$15,366,000 |
65,000 |
2.22% |
15,366,000 |
65,000 |
0.121 |
Biotechnology |
|
|
ABC |
AmerisourceBergen Corp |
14 |
- |
$240.88 |
$14,377,000 |
70,000 |
2.08% |
-5,420,000 |
-40,000 |
0.034 |
Drugs Wholesale |
|
|
NTRA |
Natera, Inc. |
15 |
- |
$91.66 |
$14,094,000 |
225,000 |
2.04% |
5,244,000 |
25,000 |
0.206 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
16 |
- |
$372.63 |
$13,494,000 |
40,000 |
1.95% |
13,494,000 |
40,000 |
0.011 |
Medical Appliances & ... |
|
|
MLTX |
Multisys Language Solutions... |
17 |
- |
$0.00 |
$13,286,000 |
220,000 |
1.92% |
-15,214,000 |
-280,000 |
0.535 |
N/A |
|
|
COO |
Cooper Companies Inc |
18 |
- |
$88.84 |
$52,980,000 |
140,000 |
1.91% |
8,475,000 |
80,000 |
0.066 |
Medical Instruments &... |
|
|
BPMC |
Blueprint Medicines Corp |
19 |
- |
$93.00 |
$12,914,000 |
140,000 |
1.86% |
10,403,000 |
90,000 |
0.212 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
20 |
- |
$73.26 |
$12,534,000 |
175,000 |
1.81% |
5,606,000 |
42,000 |
0.185 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
21 |
- |
$237.45 |
$12,206,000 |
60,000 |
1.76% |
-8,630,000 |
-45,000 |
0.208 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
22 |
- |
$119.35 |
$12,170,000 |
100,000 |
1.76% |
4,315,000 |
30,000 |
0.048 |
Medical Appliances & ... |
|
|
NBIX |
Neurocrine Biosciences Inc |
23 |
- |
$135.99 |
$11,858,000 |
90,000 |
1.71% |
2,295,000 |
5,000 |
0.096 |
Biotechnology |
|
|
CABA |
Cabaletta Bio, Inc. |
24 |
- |
$0.00 |
$11,804,000 |
520,000 |
1.7% |
6,781,000 |
190,000 |
2.01 |
N/A |
|
|
LH |
Laboratory Corp of America |
25 |
New |
$198.40 |
$11,365,000 |
50,000 |
1.64% |
11,365,000 |
50,000 |
0.051 |
Medical Laboratories ... |
|
|
INSM |
Insmed Inc |
26 |
New |
$24.80 |
$10,847,000 |
350,000 |
1.57% |
10,847,000 |
350,000 |
0.231 |
Biotechnology |
|
|
UHS |
Universal Health Services Inc |
27 |
New |
$166.06 |
$10,671,000 |
70,000 |
1.54% |
10,671,000 |
70,000 |
0.09 |
Hospitals |
|
|
KRYS |
Krystal Biotech Inc |
28 |
- |
$156.88 |
$10,545,000 |
85,000 |
1.52% |
2,425,000 |
15,000 |
0.341 |
N/A |
|
|
PEN |
Penumbra Inc |
29 |
- |
$204.41 |
$10,062,000 |
40,000 |
1.45% |
10,062,000 |
40,000 |
0.11 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
30 |
New |
$308.31 |
$9,907,000 |
35,000 |
1.43% |
9,907,000 |
35,000 |
0.044 |
Research Services |
|
|
RGEN |
Repligen Corp |
31 |
New |
$166.58 |
$9,889,000 |
55,000 |
1.43% |
9,889,000 |
55,000 |
0.1 |
Biotechnology |
|
|
MDT |
Medtronic Plc |
32 |
- |
$79.74 |
$9,886,000 |
120,000 |
1.43% |
-13,622,000 |
-180,000 |
0.009 |
Medical Appliances & ... |
|
|
CNC |
Centene Corp |
33 |
- |
$74.00 |
$9,647,000 |
130,000 |
1.39% |
9,647,000 |
130,000 |
0.022 |
Health Care Plans |
|
|
ANTM |
Anthem Inc |
34 |
- |
$537.26 |
$9,431,000 |
20,000 |
1.36% |
-1,455,000 |
-5,000 |
0.008 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
35 |
- |
$74.31 |
$9,305,000 |
500,000 |
1.34% |
449,000 |
-300,000 |
0.685 |
N/A |
|
|
ACLX |
Arcellx, Inc. |
36 |
New |
$0.00 |
$8,880,000 |
160,000 |
1.28% |
8,880,000 |
160,000 |
0.327 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
37 |
- |
$143.31 |
$8,613,000 |
45,000 |
1.24% |
8,613,000 |
45,000 |
0.037 |
Biotechnology |
|
|
EVH |
Evolent Health, Inc. |
38 |
New |
$27.65 |
$8,258,000 |
250,000 |
1.19% |
8,258,000 |
250,000 |
0.214 |
N/A |
|
|
ALGN |
Align Technology Inc |
39 |
New |
$309.02 |
$8,220,000 |
30,000 |
1.19% |
8,220,000 |
30,000 |
0.038 |
Medical Appliances & ... |
|
|
FDMT |
4d Molecular Therapeutics Inc. |
40 |
New |
$0.00 |
$7,598,000 |
375,000 |
1.1% |
7,598,000 |
375,000 |
1.158 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
41 |
- |
$13.26 |
$7,450,000 |
500,000 |
1.08% |
-958,000 |
-248,000 |
0.102 |
N/A |
|
|
BRKR |
Bruker Corp |
42 |
New |
$80.97 |
$7,348,000 |
100,000 |
1.06% |
7,348,000 |
100,000 |
0.065 |
Scientific & Technica... |
|
|
ARVN |
Arvinas Holding Company, Llc |
43 |
New |
$32.37 |
$7,203,000 |
175,000 |
1.04% |
7,203,000 |
175,000 |
0.329 |
N/A |
|
|
HOLX |
Hologic Inc |
44 |
- |
$75.98 |
$7,145,000 |
100,000 |
1.03% |
-1,530,000 |
-25,000 |
0.039 |
Medical Appliances & ... |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
45 |
- |
$42.12 |
$7,116,000 |
200,000 |
1.03% |
1,168,000 |
0 |
0.345 |
N/A |
|
|
ILMN |
Illumina Inc |
46 |
New |
$122.28 |
$6,962,000 |
50,000 |
1.01% |
6,962,000 |
50,000 |
0.034 |
Scientific & Technica... |
|
|
ALKS |
Alkermes Plc |
47 |
- |
$24.68 |
$6,907,000 |
249,000 |
1% |
-796,000 |
-26,000 |
0.151 |
Drug Delivery |
|
|
SIBN |
Si-Bone, Inc. |
48 |
- |
$0.00 |
$6,612,000 |
315,000 |
0.95% |
-3,689,000 |
-170,000 |
0.918 |
N/A |
|
|
RLAY |
Relay Therapeutics, Inc. |
49 |
- |
$6.37 |
$6,606,000 |
600,000 |
0.95% |
-122,000 |
-200,000 |
0.443 |
N/A |
|
|
NARI |
Inari Medical, Inc. |
50 |
- |
$0.00 |
$6,492,000 |
100,000 |
0.94% |
-16,398,000 |
-250,000 |
0.194 |
N/A |
|
|
RGNX |
Regenxbio Inc. |
51 |
New |
$16.19 |
$5,834,000 |
325,000 |
0.84% |
5,834,000 |
325,000 |
0.869 |
N/A |
|
|
RVMD |
Revolution Medicines, Inc. |
52 |
- |
$35.96 |
$5,736,000 |
200,000 |
0.83% |
-8,796,000 |
-325,000 |
0.175 |
N/A |
|
|
LBPH |
Longboard Pharmaceuticals, ... |
53 |
- |
$0.00 |
$5,427,000 |
900,000 |
0.78% |
1,201,000 |
140,000 |
5.319 |
N/A |
|
|
AVTR |
Avantor, Inc. |
54 |
- |
$23.94 |
$4,566,000 |
200,000 |
0.66% |
-6,501,000 |
-325,000 |
0.03 |
N/A |
|
|
SAGE |
Sage Therapeutics, Inc. |
55 |
- |
$0.00 |
$4,334,000 |
200,000 |
0.63% |
4,334,000 |
200,000 |
0.343 |
N/A |
|
|
MGNX |
Macrogenics Inc |
56 |
New |
$14.56 |
$4,329,000 |
450,000 |
0.63% |
4,329,000 |
450,000 |
0.732 |
Biotechnology |
|
|
AGL |
Agilon Health, Inc. |
57 |
New |
$5.00 |
$4,079,000 |
325,000 |
0.59% |
4,079,000 |
325,000 |
0.069 |
N/A |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
58 |
New |
$16.71 |
$4,070,000 |
130,000 |
0.59% |
4,070,000 |
130,000 |
0.081 |
Biotechnology |
|
|
RVNC |
Revance Therapeutics, Inc. |
59 |
- |
$3.40 |
$3,956,000 |
450,000 |
0.57% |
2,809,000 |
350,000 |
0.547 |
N/A |
|
|
ZNTL |
Zentalis Pharmaceuticals, Llc |
60 |
- |
$0.00 |
$3,788,000 |
250,000 |
0.55% |
-5,239,000 |
-200,000 |
0.294 |
N/A |
|
|
FATE |
Fate Therapeutics Inc |
61 |
New |
$3.80 |
$3,366,000 |
900,000 |
0.49% |
3,366,000 |
900,000 |
0.759 |
Biotechnology |
|
|
PDCO |
Patterson Companies Inc |
62 |
New |
$25.77 |
$2,845,000 |
100,000 |
0.41% |
2,845,000 |
100,000 |
0.104 |
Medical Equipment Who... |
|
|
OGN |
Organon & Co. |
63 |
New |
$18.55 |
$2,163,000 |
150,000 |
0.31% |
2,163,000 |
150,000 |
0.059 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
64 |
- |
$13.01 |
$2,155,000 |
100,000 |
0.31% |
-8,999,000 |
-500,000 |
0.069 |
N/A |
|
|
TARS |
Tarsus Pharmaceuticals, Inc. |
65 |
New |
$0.00 |
$2,025,000 |
100,000 |
0.29% |
2,025,000 |
100,000 |
0.375 |
N/A |
|
|
SRRK |
Scholar Rock Holding Corp |
66 |
New |
$14.53 |
$1,880,000 |
100,000 |
0.27% |
1,880,000 |
100,000 |
0.194 |
N/A |
|
|
VTYX |
Ventyx Biosciences, Inc. |
67 |
- |
$3.93 |
$1,235,000 |
500,000 |
0.18% |
-13,699,000 |
70,000 |
0.994 |
N/A |
|
|
PACB |
Pacific Biosciences Of Cali... |
78 |
Closed |
$1.47 |
$0 |
0 |
0% |
-6,680,000 |
-800,000 |
0 |
Biotechnology |
|
|
SILK |
Silk Road Medical Inc |
70 |
Closed |
$17.80 |
$0 |
0 |
0% |
-2,249,000 |
-150,000 |
0 |
N/A |
|
|
GH |
Guardant Health, Inc. |
84 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,633,000 |
-325,000 |
0 |
N/A |
|
|
TNDM |
Tandem Diabetes Care Inc |
77 |
Closed |
$35.24 |
$0 |
0 |
0% |
-2,700,000 |
-130,000 |
0 |
Medical Instruments &... |
|
|
WW |
WW International |
69 |
Closed |
$37.35 |
$0 |
0 |
0% |
-2,768,000 |
-250,000 |
0 |
Personal Services |
|
|
PKI |
Perkinelmer Inc |
83 |
Closed |
$101.51 |
$0 |
0 |
0% |
-11,070,000 |
-100,000 |
0 |
Scientific & Technica... |
|
|
ZTS |
Zoetis Inc. |
76 |
Closed |
$158.42 |
$0 |
0 |
0% |
-3,480,000 |
-20,000 |
0 |
Drugs - Generic |
|
|
TEVA |
Teva Pharmaceutical Industr... |
93 |
Closed |
$13.81 |
$0 |
0 |
0% |
-10,200,000 |
-1,000,000 |
0 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
68 |
Closed |
$543.30 |
$0 |
0 |
0% |
-21,743,000 |
-50,000 |
0 |
Drugs Wholesale |
|
|
ROIV |
Roivant Sciences Ltd. |
82 |
Closed |
$11.03 |
$0 |
0 |
0% |
-5,256,000 |
-450,000 |
0 |
N/A |
|
|
HCA |
HCA Holdings Inc |
89 |
Closed |
$306.69 |
$0 |
0 |
0% |
-2,460,000 |
-10,000 |
0 |
Hospitals |
|
|
CRSP |
Crispr Therapeutics Ag |
74 |
Closed |
$53.91 |
$0 |
0 |
0% |
-12,482,000 |
-275,000 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
75 |
Closed |
$269.98 |
$0 |
0 |
0% |
-17,469,000 |
-65,000 |
0 |
Biotechnology |
|
|
CI |
Cigna Corporation |
92 |
Closed |
$354.47 |
$0 |
0 |
0% |
-17,164,000 |
-60,000 |
0 |
Health Care Plans |
|
|
ARGX |
Argenx Se |
81 |
Closed |
$372.80 |
$0 |
0 |
0% |
-34,414,000 |
-70,000 |
0 |
N/A |
|
|
BBIO |
Bridgebio Pharma, Inc. |
88 |
Closed |
$24.88 |
$0 |
0 |
0% |
-7,252,000 |
-275,000 |
0 |
N/A |
|
|
NVST |
Envista Holdings Corp |
73 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,182,000 |
-150,000 |
0 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
87 |
Closed |
$342.23 |
$0 |
0 |
0% |
-11,476,000 |
-35,000 |
0 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
91 |
Closed |
$131.20 |
$0 |
0 |
0% |
-5,148,000 |
-50,000 |
0 |
Drug Manufacturers - ... |
|
|
AKRO |
Akero Therapeutics, Inc. |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,058,000 |
-100,000 |
0 |
N/A |
|
|
LFST |
Lifestance Health Group, Inc. |
72 |
Closed |
$6.20 |
$0 |
0 |
0% |
-8,931,000 |
-1,300,000 |
0 |
N/A |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
86 |
Closed |
$30.07 |
$0 |
0 |
0% |
-6,065,000 |
-220,000 |
0 |
Drugs - Generic |
|
|
REPL |
Replimune Group Inc |
90 |
Closed |
$6.42 |
$0 |
0 |
0% |
-4,278,000 |
-250,000 |
0 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
79 |
Closed |
$231.55 |
$0 |
0 |
0% |
-16,804,000 |
-65,000 |
0 |
Medical Instruments &... |
|
|
CTLT |
Catalent, Inc. |
71 |
Closed |
$55.92 |
$0 |
0 |
0% |
-7,285,000 |
-160,000 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
85 |
Closed |
$25.40 |
$0 |
0 |
0% |
-4,976,000 |
-150,000 |
0 |
Drug Manufacturers - ... |
|
