Integral Health Asset Management, LLC Top Holdings and 13F Report (2023)

About Integral Health Asset Management, LLC

Investment Activity

Integral Health Asset Management, LLC has $939.84 million in total holdings as of September 30, 2023.
Integral Health Asset Management, LLC owns shares of 80 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 32.71% of the portfolio was purchased this quarter.
About 53.21% of the portfolio was sold this quarter.
This quarter, Integral Health Asset Management, LLC has purchased 81 new stocks and bought additional shares in 20 stocks.
Integral Health Asset Management, LLC sold shares of 26 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

Insmed: $118,249,500
Boston Scientific: $65,572,000
Cytokinetics: $44,209,000
Tenet Healthcare: $36,987,500
Mineralys Therapeutics: $36,524,000

Largest New Holdings this Quarter

036752103 - Elevance Health: $28,272,400 Holding
66987V109 - Novartis: $27,870,000 Holding
071813109 - Baxter International: $17,115,000 Holding
04351P101 - Ascendis Pharma A/S: $15,586,000 Holding
00287Y109 - AbbVie: $12,571,200 Holding

Largest Purchases this Quarter

Elevance Health: 65,000 shares (about $28.27M)
Novartis: 250,000 shares (about $27.87M)
Mineralys Therapeutics: 1,425,000 shares (about $22.63M)
Baxter International: 500,000 shares (about $17.12M)
Ascendis Pharma A/S: 100,000 shares (about $15.59M)

Largest Sales this Quarter

Insmed: 500,000 shares (about $38.15M)
CVS Health: 300,000 shares (about $20.33M)
Tenet Healthcare: 125,000 shares (about $16.81M)
McKesson: 23,000 shares (about $15.48M)
Bristol-Myers Squibb: 250,000 shares (about $15.25M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
INSM Insmed	$118,249,500	$38,145,000 ▼	-24.4%	1,550,000	12.6%	Medical
BSX Boston Scientific	$65,572,000	$10,088,000 ▲	18.2%	650,000	7.0%	Medical
CYTK Cytokinetics	$44,209,000	$4,019,000 ▲	10.0%	1,100,000	4.7%	Medical
THC Tenet Healthcare	$36,987,500	$16,812,500 ▼	-31.3%	275,000	3.9%	Medical
MLYS Mineralys Therapeutics	$36,524,000	$22,629,000 ▲	162.9%	2,300,000	3.9%	Medical
ELV Elevance Health	$28,272,400	$28,272,400 ▲	New Holding	65,000	3.0%	Medical
NVS Novartis	$27,870,000	$27,870,000 ▲	New Holding	250,000	3.0%	Medical
VERA Vera Therapeutics	$27,623,000		0.0%	1,150,000	2.9%	Medical
EHC Encompass Health	$27,345,600	$3,038,400 ▼	-10.0%	270,000	2.9%	Medical
MDT Medtronic	$26,958,000	$13,479,000 ▲	100.0%	300,000	2.9%	Medical
EWTX Edgewise Therapeutics	$21,450,000	$2,750,000 ▲	14.7%	975,000	2.3%	Medical
GILD Gilead Sciences	$19,608,750	$2,801,250 ▼	-12.5%	175,000	2.1%	Medical
BAX Baxter International	$17,115,000	$17,115,000 ▲	New Holding	500,000	1.8%	Medical
FMS Fresenius Medical Care	$16,932,000	$1,992,000 ▲	13.3%	680,000	1.8%	Medical
NBIX Neurocrine Biosciences	$16,590,000	$1,106,000 ▼	-6.3%	150,000	1.8%	Medical
ASND Ascendis Pharma A/S	$15,586,000	$15,586,000 ▲	New Holding	100,000	1.7%	Medical
BRIGHTSPRING HEALTH SVCS INC	$14,019,750	$3,165,750 ▼	-18.4%	775,000	1.5%	COM
CVS CVS Health	$13,550,000	$20,325,000 ▼	-60.0%	200,000	1.4%	Medical
ALNY Alnylam Pharmaceuticals	$13,501,000	$1,350,100 ▲	11.1%	50,000	1.4%	Medical
QURE uniQure	$13,250,000	$1,590,000 ▲	13.6%	1,250,000	1.4%	Medical
ACLX Arcellx	$13,120,000	$6,560,000 ▲	100.0%	200,000	1.4%	Medical
BPMC Blueprint Medicines	$12,833,950	$11,506,300 ▼	-47.3%	145,000	1.4%	Medical
ABBV AbbVie	$12,571,200	$12,571,200 ▲	New Holding	60,000	1.3%	Medical
RDNT RadNet	$12,430,000	$12,430,000 ▲	New Holding	250,000	1.3%	Medical
GEHC GE HealthCare Technologies	$12,106,500	$12,106,500 ▲	New Holding	150,000	1.3%	Medical
KRYS Krystal Biotech	$10,818,000	$901,500 ▲	9.1%	60,000	1.2%	Medical
INSP Inspire Medical Systems	$10,353,200	$5,574,800 ▼	-35.0%	65,000	1.1%	Medical
TARS Tarsus Pharmaceuticals	$10,274,000	$7,705,500 ▼	-42.9%	200,000	1.1%	Medical
PEN Penumbra	$9,359,350	$9,359,350 ▲	New Holding	35,000	1.0%	Medical
EW Edwards Lifesciences	$9,060,000	$9,060,000 ▲	New Holding	125,000	1.0%	Medical
RVMD Revolution Medicines	$8,840,000	$10,608,000 ▼	-54.5%	250,000	0.9%	Medical
MCK McKesson	$8,075,880	$15,478,770 ▼	-65.7%	12,000	0.9%	Medical
MLTX MoonLake Immunotherapeutics	$7,814,000		0.0%	200,000	0.8%	Medical
TEVA Teva Pharmaceutical Industries	$7,685,000		0.0%	500,000	0.8%	Medical
ETNB 89bio	$7,633,500	$363,500 ▲	5.0%	1,050,000	0.8%	Medical
PFE Pfizer	$7,602,000	$7,602,000 ▲	New Holding	300,000	0.8%	Medical
ACHC Acadia Healthcare	$7,580,000	$1,516,000 ▼	-16.7%	250,000	0.8%	Medical
MASI Masimo	$7,497,000	$7,497,000 ▲	New Holding	45,000	0.8%	Medical
WAT Waters	$7,371,400	$3,685,700 ▼	-33.3%	20,000	0.8%	Medical
VRNA Verona Pharma	$7,301,350	$7,301,350 ▲	New Holding	115,000	0.8%	Medical
DXCM DexCom	$6,829,000	$3,414,500 ▼	-33.3%	100,000	0.7%	Medical
XENE Xenon Pharmaceuticals	$6,710,000	$6,710,000 ▲	New Holding	200,000	0.7%	Medical
RGNX REGENXBIO	$6,613,750	$178,750 ▲	2.8%	925,000	0.7%	Medical
BMY Bristol-Myers Squibb	$6,099,000	$15,247,500 ▼	-71.4%	100,000	0.6%	Medical
ROIV Roivant Sciences	$6,054,000	$6,054,000 ▲	New Holding	600,000	0.6%	Medical
TARA Protara Therapeutics	$5,964,000		0.0%	1,400,000	0.6%	Medical
RNA Avidity Biosciences	$5,904,000	$5,904,000 ▲	New Holding	200,000	0.6%	Medical
IQV IQVIA	$5,289,000	$5,289,000 ▲	New Holding	30,000	0.6%	Medical
CRSP CRISPR Therapeutics	$5,104,500	$5,104,500 ▲	New Holding	150,000	0.5%	Medical
PTCT PTC Therapeutics	$5,096,000	$5,096,000 ▲	New Holding	100,000	0.5%	Medical
ALKS Alkermes	$4,953,000	$4,953,000 ▲	New Holding	150,000	0.5%	Medical
VKTX Viking Therapeutics	$4,830,000	$1,207,500 ▲	33.3%	200,000	0.5%	Medical
DYNE THERAPEUTICS INC	$4,707,000	$3,138,000 ▲	200.0%	450,000	0.5%	COM
LABCORP HOLDINGS INC	$4,654,800	$4,654,800 ▲	New Holding	20,000	0.5%	COM SHS
BDX Becton, Dickinson and Company	$4,581,200	$4,581,200 ▲	New Holding	20,000	0.5%	Medical
BHVN Biohaven	$4,207,000	$4,207,000 ▲	New Holding	175,000	0.4%	Medical
CRNX Crinetics Pharmaceuticals	$4,192,500	$5,869,500 ▼	-58.3%	125,000	0.4%	Medical
SRRK Scholar Rock	$4,018,750	$8,037,500 ▼	-66.7%	125,000	0.4%	Medical
ALHC Alignment Healthcare	$3,724,000	$5,586,000 ▼	-60.0%	200,000	0.4%	Medical
GMED Globus Medical	$3,660,000	$3,660,000 ▲	New Holding	50,000	0.4%	Medical
BNTX BioNTech	$3,642,400	$5,463,600 ▼	-60.0%	40,000	0.4%	Medical
CPRX Catalyst Pharmaceuticals	$3,637,500	$3,637,500 ▼	-50.0%	150,000	0.4%	Medical
BBIO BridgeBio Pharma	$3,457,000	$3,457,000 ▲	New Holding	100,000	0.4%	Medical
SANA Sana Biotechnology	$3,360,000		0.0%	2,000,000	0.4%	Medical
CI The Cigna Group	$3,290,000	$3,290,000 ▲	New Holding	10,000	0.4%	Medical
NRIX Nurix Therapeutics	$3,267,000	$297,000 ▲	10.0%	275,000	0.3%	Medical
VSTM Verastem	$3,015,000	$3,015,000 ▲	New Holding	500,000	0.3%	Medical
OSCR Oscar Health	$2,622,000	$6,555,000 ▼	-71.4%	200,000	0.3%	Finance
RGEN Repligen	$2,544,800	$2,544,800 ▼	-50.0%	20,000	0.3%	Medical
JASPER THERAPEUTICS INC	$2,472,500	$322,500 ▼	-11.5%	575,000	0.3%	COM NEW
ARWR Arrowhead Pharmaceuticals	$2,229,500	$1,274,000 ▼	-36.4%	175,000	0.2%	Medical
LIFE aTyr Pharma	$2,114,000	$981,500 ▲	86.7%	700,000	0.2%	Medical
TERN Terns Pharmaceuticals	$1,932,000	$690,000 ▲	55.6%	700,000	0.2%	Medical
MREO Mereo BioPharma Group	$1,800,000	$450,000 ▼	-20.0%	800,000	0.2%	Medical
RZLT Rezolute	$1,450,000		0.0%	500,000	0.2%	Medical
CABA Cabaletta Bio	$1,177,250	$484,750 ▲	70.0%	850,000	0.1%	Medical
TENAX THERAPEUTICS INC	$1,093,850	$1,093,850 ▲	New Holding	167,000	0.1%	COM NEW
ALTO NEUROSCIENCE INC	$864,000	$216,000 ▲	33.3%	400,000	0.1%	COM SHS
PTN Palatin Technologies	$582,900	$582,900 ▲	New Holding	1,000,000	0.1%	Medical
FATE Fate Therapeutics	$553,070	$79,010 ▲	16.7%	700,000	0.1%	Medical
CNC Centene	$0	$30,290,000 ▼	-100.0%	0	0.0%	Medical
CAH Cardinal Health	$0	$29,567,500 ▼	-100.0%	0	0.0%	Medical
LLY Eli Lilly and Company	$0	$29,336,000 ▼	-100.0%	0	0.0%	Medical
ISRG Intuitive Surgical	$0	$20,878,400 ▼	-100.0%	0	0.0%	Medical
MRK Merck & Co., Inc.	$0	$19,896,000 ▼	-100.0%	0	0.0%	Medical
DGX Quest Diagnostics	$0	$19,611,800 ▼	-100.0%	0	0.0%	Medical
NARI Inari Medical	$0	$17,867,500 ▼	-100.0%	0	0.0%	Medical
AZN AstraZeneca	$0	$14,742,000 ▼	-100.0%	0	0.0%	Medical
APLS Apellis Pharmaceuticals	$0	$13,402,200 ▼	-100.0%	0	0.0%	Medical
JANX Janux Therapeutics	$0	$10,708,000 ▼	-100.0%	0	0.0%	Medical
HUM Humana	$0	$10,148,400 ▼	-100.0%	0	0.0%	Medical
COOPER COS INC	$0	$9,193,000 ▼	-100.0%	0	0.0%	COM
EXAS Exact Sciences	$0	$8,428,500 ▼	-100.0%	0	0.0%	Medical
RYTM Rhythm Pharmaceuticals	$0	$8,397,000 ▼	-100.0%	0	0.0%	Medical
KROS Keros Therapeutics	$0	$7,123,500 ▼	-100.0%	0	0.0%	Medical
QDEL QuidelOrtho	$0	$6,682,500 ▼	-100.0%	0	0.0%	Medical
BRKR Bruker	$0	$5,862,000 ▼	-100.0%	0	0.0%	Computer and Technology
ILMN Illumina	$0	$5,345,200 ▼	-100.0%	0	0.0%	Medical
PODD Insulet	$0	$5,221,400 ▼	-100.0%	0	0.0%	Medical
WBA Walgreens Boots Alliance	$0	$4,665,000 ▼	-100.0%	0	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Integral Health Asset Management, LLC Top Holdings and 13F Report (2023)

About Integral Health Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Integral Health Asset Management, LLC Top Holdings and 13F Report (2023)

About Integral Health Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIntegral Health Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools