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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 |
|
REGN |
Regeneron Pharmaceuticals Inc |
5 |
New |
$973.80 |
$21,957,000 |
25,000 |
3.17% |
21,957,000 |
25,000 |
0.024 |
Biotechnology |
|
|
SNY |
Sanofi Aventis (ADR) |
7 |
New |
$49.28 |
$19,892,000 |
400,000 |
2.87% |
19,892,000 |
400,000 |
0.016 |
Drug Manufacturers - ... |
|
|
TFX |
Teleflex Inc |
8 |
New |
$203.93 |
$17,454,000 |
70,000 |
2.52% |
17,454,000 |
70,000 |
0.14 |
Conglomerates |
|
|
CRL |
Charles River Laboratories ... |
13 |
New |
$228.12 |
$15,366,000 |
65,000 |
2.22% |
15,366,000 |
65,000 |
0.121 |
Biotechnology |
|
|
LH |
Laboratory Corp of America |
25 |
New |
$207.67 |
$11,365,000 |
50,000 |
1.64% |
11,365,000 |
50,000 |
0.051 |
Medical Laboratories ... |
|
|
INSM |
Insmed Inc |
26 |
New |
$25.97 |
$10,847,000 |
350,000 |
1.57% |
10,847,000 |
350,000 |
0.231 |
Biotechnology |
|
|
UHS |
Universal Health Services Inc |
27 |
New |
$178.09 |
$10,671,000 |
70,000 |
1.54% |
10,671,000 |
70,000 |
0.09 |
Hospitals |
|
|
ICLR |
ICON plc (ADR) |
30 |
New |
$315.39 |
$9,907,000 |
35,000 |
1.43% |
9,907,000 |
35,000 |
0.044 |
Research Services |
|
|
RGEN |
Repligen Corp |
31 |
New |
$166.81 |
$9,889,000 |
55,000 |
1.43% |
9,889,000 |
55,000 |
0.1 |
Biotechnology |
|
|
ACLX |
Arcellx, Inc. |
36 |
New |
$0.00 |
$8,880,000 |
160,000 |
1.28% |
8,880,000 |
160,000 |
0.327 |
N/A |
|
|
EVH |
Evolent Health, Inc. |
38 |
New |
$24.46 |
$8,258,000 |
250,000 |
1.19% |
8,258,000 |
250,000 |
0.214 |
N/A |
|
|
ALGN |
Align Technology Inc |
39 |
New |
$271.70 |
$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 |
|
|
BRKR |
Bruker Corp |
42 |
New |
$75.71 |
$7,348,000 |
100,000 |
1.06% |
7,348,000 |
100,000 |
0.065 |
Scientific & Technica... |
|
|
ARVN |
Arvinas Holding Company, Llc |
43 |
New |
$31.44 |
$7,203,000 |
175,000 |
1.04% |
7,203,000 |
175,000 |
0.329 |
N/A |
|
|
ILMN |
Illumina Inc |
46 |
New |
$110.53 |
$6,962,000 |
50,000 |
1.01% |
6,962,000 |
50,000 |
0.034 |
Scientific & Technica... |
|
|
RGNX |
Regenxbio Inc. |
51 |
New |
$15.44 |
$5,834,000 |
325,000 |
0.84% |
5,834,000 |
325,000 |
0.869 |
N/A |
|
|
MGNX |
Macrogenics Inc |
56 |
New |
$3.31 |
$4,329,000 |
450,000 |
0.63% |
4,329,000 |
450,000 |
0.732 |
Biotechnology |
|
|
AGL |
Agilon Health, Inc. |
57 |
New |
$5.19 |
$4,079,000 |
325,000 |
0.59% |
4,079,000 |
325,000 |
0.069 |
N/A |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
58 |
New |
$15.25 |
$4,070,000 |
130,000 |
0.59% |
4,070,000 |
130,000 |
0.081 |
Biotechnology |
|
|
FATE |
Fate Therapeutics Inc |
61 |
New |
$4.08 |
$3,366,000 |
900,000 |
0.49% |
3,366,000 |
900,000 |
0.759 |
Biotechnology |
|
|
PDCO |
Patterson Companies Inc |
62 |
New |
$25.30 |
$2,845,000 |
100,000 |
0.41% |
2,845,000 |
100,000 |
0.104 |
Medical Equipment Who... |
|
|
OGN |
Organon & Co. |
63 |
New |
$20.42 |
$2,163,000 |
150,000 |
0.31% |
2,163,000 |
150,000 |
0.059 |
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 |
$13.35 |
$1,880,000 |
100,000 |
0.27% |
1,880,000 |
100,000 |
0.194 |
N/A |
|
