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| Name: |
Integral Health Asset Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
Found :
26 |
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Closed Positions |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CI |
Cigna Corporation |
92 |
Closed |
$348.39 |
$0 |
0 |
0% |
-17,164,000 |
-60,000 |
0 |
Health Care Plans |
|
|
BDX |
Becton Dickinson & Co |
79 |
Closed |
$235.67 |
$0 |
0 |
0% |
-16,804,000 |
-65,000 |
0 |
Medical Instruments &... |
|
|
PFE |
Pfizer Inc |
85 |
Closed |
$28.01 |
$0 |
0 |
0% |
-4,976,000 |
-150,000 |
0 |
Drug Manufacturers - ... |
|
|
LFST |
Lifestance Health Group, Inc. |
72 |
Closed |
$6.86 |
$0 |
0 |
0% |
-8,931,000 |
-1,300,000 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
91 |
Closed |
$131.20 |
$0 |
0 |
0% |
-5,148,000 |
-50,000 |
0 |
Drug Manufacturers - ... |
|
|
PACB |
Pacific Biosciences Of Cali... |
78 |
Closed |
$1.77 |
$0 |
0 |
0% |
-6,680,000 |
-800,000 |
0 |
Biotechnology |
|
|
GH |
Guardant Health, Inc. |
84 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,633,000 |
-325,000 |
0 |
N/A |
|
|
CTLT |
Catalent, Inc. |
71 |
Closed |
$55.81 |
$0 |
0 |
0% |
-7,285,000 |
-160,000 |
0 |
N/A |
|
|
REPL |
Replimune Group Inc |
90 |
Closed |
$6.41 |
$0 |
0 |
0% |
-4,278,000 |
-250,000 |
0 |
N/A |
|
|
TNDM |
Tandem Diabetes Care Inc |
77 |
Closed |
$44.36 |
$0 |
0 |
0% |
-2,700,000 |
-130,000 |
0 |
Medical Instruments &... |
|
|
PKI |
Perkinelmer Inc |
83 |
Closed |
$104.80 |
$0 |
0 |
0% |
-11,070,000 |
-100,000 |
0 |
Scientific & Technica... |
|
|
SILK |
Silk Road Medical Inc |
70 |
Closed |
$21.03 |
$0 |
0 |
0% |
-2,249,000 |
-150,000 |
0 |
N/A |
|
|
HCA |
HCA Holdings Inc |
89 |
Closed |
$326.65 |
$0 |
0 |
0% |
-2,460,000 |
-10,000 |
0 |
Hospitals |
|
|
ZTS |
Zoetis Inc. |
76 |
Closed |
$169.04 |
$0 |
0 |
0% |
-3,480,000 |
-20,000 |
0 |
Drugs - Generic |
|
|
ROIV |
Roivant Sciences Ltd. |
82 |
Closed |
$11.13 |
$0 |
0 |
0% |
-5,256,000 |
-450,000 |
0 |
N/A |
|
|
WW |
WW International |
69 |
Closed |
$37.35 |
$0 |
0 |
0% |
-2,768,000 |
-250,000 |
0 |
Personal Services |
|
|
BBIO |
Bridgebio Pharma, Inc. |
88 |
Closed |
$29.10 |
$0 |
0 |
0% |
-7,252,000 |
-275,000 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
75 |
Closed |
$310.15 |
$0 |
0 |
0% |
-17,469,000 |
-65,000 |
0 |
Biotechnology |
|
|
ARGX |
Argenx Se |
81 |
Closed |
$374.63 |
$0 |
0 |
0% |
-34,414,000 |
-70,000 |
0 |
N/A |
|
|
MCK |
McKesson Corp |
68 |
Closed |
$531.10 |
$0 |
0 |
0% |
-21,743,000 |
-50,000 |
0 |
Drugs Wholesale |
|
|
MOH |
Molina Healthcare Inc |
87 |
Closed |
$354.60 |
$0 |
0 |
0% |
-11,476,000 |
-35,000 |
0 |
Health Care Plans |
|
|
CRSP |
Crispr Therapeutics Ag |
74 |
Closed |
$51.17 |
$0 |
0 |
0% |
-12,482,000 |
-275,000 |
0 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
93 |
Closed |
$16.25 |
$0 |
0 |
0% |
-10,200,000 |
-1,000,000 |
0 |
Drug Manufacturers - ... |
|
|
AKRO |
Akero Therapeutics, Inc. |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,058,000 |
-100,000 |
0 |
N/A |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
86 |
Closed |
$28.96 |
$0 |
0 |
0% |
-6,065,000 |
-220,000 |
0 |
Drugs - Generic |
|
|
NVST |
Envista Holdings Corp |
73 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,182,000 |
-150,000 |
0 |
N/A |
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