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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 $1.17 billion in total holdings as of September 30, 2023.
  • Integral Health Asset Management, LLC owns shares of 81 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
  • Approximately 45.94% of the portfolio was purchased this quarter.
  • About 17.77% of the portfolio was sold this quarter.
  • This quarter, Integral Health Asset Management, LLC has purchased 66 new stocks and bought additional shares in 29 stocks.
  • Integral Health Asset Management, LLC sold shares of 14 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Insmed
$141,532,000
Tenet Healthcare
$50,492,000
Boston Scientific
$49,126,000
Vera Therapeutics
$48,633,500
Cytokinetics
$47,040,000

Largest New Holdings this Quarter

Centene
$30,290,000 Holding
Cardinal Health
$29,567,500 Holding
CVS Health
$22,445,000 Holding
Neurocrine Biosciences
$21,840,000 Holding
Intuitive Surgical
$20,878,400 Holding

Largest Purchases this Quarter

Insmed
600,000 shares (about $41.42M)
Centene
500,000 shares (about $30.29M)
Cardinal Health
250,000 shares (about $29.57M)
Vera Therapeutics
650,000 shares (about $27.49M)
CVS Health
500,000 shares (about $22.45M)

Largest Sales this Quarter

Tenet Healthcare
130,000 shares (about $16.41M)
Arcellx
175,000 shares (about $13.42M)
Medtronic
150,000 shares (about $11.98M)
Inspire Medical Systems
60,000 shares (about $11.12M)
Viking Therapeutics
100,000 shares (about $4.02M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIntegral Health Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Insmed Incorporated stock logo
INSM
Insmed
$141,532,000$41,424,000 41.4%2,050,00012.1%Medical
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$50,492,000$16,409,900 -24.5%400,0004.3%Medical
Boston Scientific Co. stock logo
BSX
Boston Scientific
$49,126,0000.0%550,0004.2%Medical
Vera Therapeutics, Inc. stock logo
VERA
Vera Therapeutics
$48,633,500$27,488,500 130.0%1,150,0004.1%Medical
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$47,040,000$11,760,000 33.3%1,000,0004.0%Medical
Centene Co. stock logo
CNC
Centene
$30,290,000$30,290,000 New Holding500,0002.6%Medical
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$29,567,500$29,567,500 New Holding250,0002.5%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$29,336,000$21,616,000 280.0%38,0002.5%Medical
Encompass Health Co. stock logo
EHC
Encompass Health
$27,705,000$2,308,750 9.1%300,0002.4%Medical
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$24,057,000$8,748,000 57.1%550,0002.1%Medical
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$23,985,500$1,308,300 -5.2%275,0002.0%Medical
Edgewise Therapeutics, Inc. stock logo
EWTX
Edgewise Therapeutics
$22,695,000$9,345,000 70.0%850,0001.9%Medical
CVS Health Co. stock logo
CVS
CVS Health
$22,445,000$22,445,000 New Holding500,0001.9%Medical
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$21,840,000$21,840,000 New Holding160,0001.9%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$20,878,400$20,878,400 New Holding40,0001.8%Medical
McKesson Co. stock logo
MCK
McKesson
$19,946,850$19,946,850 New Holding35,0001.7%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$19,896,0000.0%200,0001.7%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$19,796,000$9,898,000 100.0%350,0001.7%Medical
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$19,611,800$1,508,600 8.3%130,0001.7%Medical
uniQure stock logo
QURE
uniQure
$19,426,000$12,362,000 175.0%1,100,0001.7%Medical
Tarsus Pharmaceuticals, Inc. stock logo
TARS
Tarsus Pharmaceuticals
$19,379,500$1,384,250 -6.7%350,0001.7%Medical
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$18,538,000$11,122,800 -37.5%100,0001.6%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$18,474,000$18,474,000 New Holding200,0001.6%Medical
Inari Medical, Inc. stock logo
NARI
Inari Medical
$17,867,500$2,552,500 -12.5%350,0001.5%Medical
Scholar Rock Holding Co. stock logo
SRRK
Scholar Rock
$16,207,500$4,322,000 36.4%375,0001.4%Medical
BRIGHTSPRING HEALTH SVCS INC
$16,178,500$7,663,500 90.0%950,0001.4%COM
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$15,339,0000.0%300,0001.3%Medical
AstraZeneca PLC stock logo
AZN
AstraZeneca
$14,742,000$14,742,000 New Holding225,0001.3%Medical
JASPER THERAPEUTICS INC
$13,897,000$6,414,000 85.7%650,0001.2%COM NEW
Fresenius Medical Care AG stock logo
FMS
Fresenius Medical Care
$13,584,000$3,396,000 33.3%600,0001.2%Medical
Apellis Pharmaceuticals, Inc. stock logo
APLS
Apellis Pharmaceuticals
$13,402,200$13,402,200 New Holding420,0001.1%Medical
Medtronic plc stock logo
MDT
Medtronic
$11,982,000$11,982,000 -50.0%150,0001.0%Medical
Acadia Healthcare Company, Inc. stock logo
ACHC
Acadia Healthcare
$11,895,000$11,895,000 New Holding300,0001.0%Medical
DexCom, Inc. stock logo
DXCM
DexCom
$11,665,500$2,333,100 25.0%150,0001.0%Medical
BioNTech SE stock logo
BNTX
BioNTech
$11,395,000$5,697,500 100.0%100,0001.0%Medical
Waters Co. stock logo
WAT
Waters
$11,129,400$11,129,400 New Holding30,0000.9%Medical
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$11,020,000$11,020,000 New Holding500,0000.9%Medical
MoonLake Immunotherapeutics stock logo
MLTX
MoonLake Immunotherapeutics
$10,830,000$1,083,000 -9.1%200,0000.9%Medical
Mineralys Therapeutics, Inc. stock logo
MLYS
Mineralys Therapeutics
$10,771,250$6,388,890 145.8%875,0000.9%Medical
Janux Therapeutics, Inc. stock logo
JANX
Janux Therapeutics
$10,708,000$10,708,000 New Holding200,0000.9%Medical
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$10,588,950$4,706,200 80.0%45,0000.9%Medical
Humana Inc. stock logo
HUM
Humana
$10,148,400$10,148,400 New Holding40,0000.9%Medical
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$9,408,000$9,408,000 New Holding700,0000.8%Finance
COOPER COS INC
$9,193,000$919,300 -9.1%100,0000.8%COM
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$8,616,300$8,616,300 New Holding55,0000.7%Medical
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$8,428,500$3,933,300 87.5%150,0000.7%Medical
Rhythm Pharmaceuticals, Inc. stock logo
RYTM
Rhythm Pharmaceuticals
$8,397,000$8,397,000 New Holding150,0000.7%Medical
89bio, Inc. stock logo
ETNB
89bio
$7,820,000$3,910,000 100.0%1,000,0000.7%Medical
Arcellx, Inc. stock logo
ACLX
Arcellx
$7,669,000$13,420,750 -63.6%100,0000.7%Medical
Protara Therapeutics, Inc. stock logo
TARA
Protara Therapeutics
$7,392,000$7,392,000 New Holding1,400,0000.6%Medical
Keros Therapeutics, Inc. stock logo
KROS
Keros Therapeutics
$7,123,500$3,957,500 125.0%450,0000.6%Medical
REGENXBIO Inc. stock logo
RGNX
REGENXBIO
$6,957,000$2,898,750 -29.4%900,0000.6%Medical
QuidelOrtho Co. stock logo
QDEL
QuidelOrtho
$6,682,500$1,113,750 20.0%150,0000.6%Medical
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$6,261,000$2,087,000 -25.0%300,0000.5%Medical
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$6,036,000$4,024,000 -40.0%150,0000.5%Medical
Bruker Co. stock logo
BRKR
Bruker
$5,862,000$2,051,700 -25.9%100,0000.5%Computer and Technology
Repligen Co. stock logo
RGEN
Repligen
$5,757,600$5,757,600 New Holding40,0000.5%Medical
Alignment Healthcare, Inc. stock logo
ALHC
Alignment Healthcare
$5,625,000$5,625,000 New Holding500,0000.5%Medical
Illumina, Inc. stock logo
ILMN
Illumina
$5,345,200$5,345,200 New Holding40,0000.5%Medical
Insulet Co. stock logo
PODD
Insulet
$5,221,400$5,221,400 New Holding20,0000.4%Medical
Arrowhead Pharmaceuticals, Inc. stock logo
ARWR
Arrowhead Pharmaceuticals
$5,170,000$5,170,000 New Holding275,0000.4%Medical
Nurix Therapeutics, Inc. stock logo
NRIX
Nurix Therapeutics
$4,710,000$942,000 25.0%250,0000.4%Medical
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$4,665,000$4,665,000 New Holding500,0000.4%Retail/Wholesale
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$4,515,000$4,515,000 New Holding150,0000.4%Medical
Pliant Therapeutics, Inc. stock logo
PLRX
Pliant Therapeutics
$3,951,0000.0%300,0000.3%Medical
SpringWorks Therapeutics, Inc. stock logo
SWTX
SpringWorks Therapeutics
$3,613,000$3,613,000 New Holding100,0000.3%Medical
DYNE THERAPEUTICS INC
$3,534,000$3,534,000 New Holding150,0000.3%COM
Mereo BioPharma Group plc stock logo
MREO
Mereo BioPharma Group
$3,500,0000.0%1,000,0000.3%Medical
Sana Biotechnology, Inc. stock logo
SANA
Sana Biotechnology
$3,260,000$326,000 11.1%2,000,0000.3%Medical
Zentalis Pharmaceuticals, Inc. stock logo
ZNTL
Zentalis Pharmaceuticals
$3,181,500$3,181,500 New Holding1,050,0000.3%Medical
Terns Pharmaceuticals, Inc. stock logo
TERN
Terns Pharmaceuticals
$2,493,000$831,000 50.0%450,0000.2%Medical
Rezolute, Inc. stock logo
RZLT
Rezolute
$2,450,000$1,225,000 100.0%500,0000.2%Medical
STAAR Surgical stock logo
STAA
STAAR Surgical
$2,429,000$1,214,500 100.0%100,0000.2%Medical
Travere Therapeutics, Inc. stock logo
TVTX
Travere Therapeutics
$1,742,000$1,742,000 New Holding100,0000.1%Medical
Silence Therapeutics plc stock logo
SLN
Silence Therapeutics
$1,376,000$1,376,000 New Holding200,0000.1%Medical
aTyr Pharma, Inc. stock logo
LIFE
aTyr Pharma
$1,357,500$1,357,500 New Holding375,0000.1%Medical
KYVERNA THERAPEUTICS INC
$1,309,000$561,000 75.0%350,0000.1%COM
ALTO NEUROSCIENCE INC
$1,269,000$1,269,000 New Holding300,0000.1%COM SHS
Cabaletta Bio, Inc. stock logo
CABA
Cabaletta Bio
$1,135,000$113,500 11.1%500,0000.1%Medical
Fate Therapeutics, Inc. stock logo
FATE
Fate Therapeutics
$990,000$618,750 -38.5%600,0000.1%Medical
COMPASS Pathways plc stock logo
CMPS
COMPASS Pathways
$756,000$756,000 New Holding200,0000.1%Medical
Longboard Pharmaceuticals, Inc. stock logo
LBPH
Longboard Pharmaceuticals
$0$34,996,500 -100.0%00.0%Medical
Novartis AG stock logo
NVS
Novartis
$0$23,004,000 -100.0%00.0%Medical
Celldex Therapeutics, Inc. stock logo
CLDX
Celldex Therapeutics
$0$10,197,000 -100.0%00.0%Medical
Teleflex Incorporated stock logo
TFX
Teleflex
$0$7,419,600 -100.0%00.0%Medical
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$0$7,047,000 -100.0%00.0%Medical
Applied Therapeutics, Inc. stock logo
APLT
Applied Therapeutics
$0$6,800,000 -100.0%00.0%Medical
Tandem Diabetes Care, Inc. stock logo
TNDM
Tandem Diabetes Care
$0$6,361,500 -100.0%00.0%Medical
Viridian Therapeutics, Inc. stock logo
VRDN
Viridian Therapeutics
$0$5,687,500 -100.0%00.0%Medical
Evolent Health, Inc. stock logo
EVH
Evolent Health
$0$5,656,000 -100.0%00.0%Computer and Technology
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$0$4,739,400 -100.0%00.0%Medical
Tenaya Therapeutics, Inc. stock logo
TNYA
Tenaya Therapeutics
$0$4,583,750 -100.0%00.0%Medical
Twist Bioscience Co. stock logo
TWST
Twist Bioscience
$0$4,518,000 -100.0%00.0%Medical
Revvity, Inc. stock logo
RVTY
Revvity
$0$3,832,500 -100.0%00.0%Medical
Myriad Genetics, Inc. stock logo
MYGN
Myriad Genetics
$0$3,423,750 -100.0%00.0%Medical
NEUROGENE INC
$0$2,937,200 -100.0%00.0%COM
Intellia Therapeutics, Inc. stock logo
NTLA
Intellia Therapeutics
$0$2,055,000 -100.0%00.0%Medical
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$0$1,877,000 -100.0%00.0%Medical
Tango Therapeutics, Inc. stock logo
TNGX
Tango Therapeutics
$0$1,540,000 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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