Integral Health Asset Management, LLC Top Holdings and 13F Report (2023) About Integral Health Asset Management, LLCInvestment ActivityIntegral Health Asset Management, LLC has $888.74 million in total holdings as of September 30, 2023.Integral Health Asset Management, LLC owns shares of 66 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 27.54% of the portfolio was purchased this quarter.About 52.93% of the portfolio was sold this quarter.This quarter, Integral Health Asset Management, LLC has purchased 69 new stocks and bought additional shares in 13 stocks.Integral Health Asset Management, LLC sold shares of 15 stocks and completely divested from 34 stocks this quarter.Largest Holdings Insmed $105,850,000Tenet Healthcare $88,086,000Boston Scientific $46,090,000Cytokinetics $39,600,000Longboard Pharmaceuticals $34,996,500 Largest New Holdings this Quarter Inspire Medical Systems $33,768,000 HoldingMedtronic $27,009,000 HoldingEdgewise Therapeutics $13,345,000 HoldingCOOPER COS INC $12,137,400 HoldingCelldex Therapeutics $10,197,000 Holding Largest Purchases this Quarter Inspire Medical Systems 160,000 shares (about $33.77M)Medtronic 300,000 shares (about $27.01M)Edgewise Therapeutics 500,000 shares (about $13.35M)COOPER COS INC 110,000 shares (about $12.14M)Celldex Therapeutics 300,000 shares (about $10.20M) Largest Sales this Quarter Tarsus Pharmaceuticals 615,000 shares (about $20.23M)Viking Therapeutics 250,000 shares (about $15.83M)Cytokinetics 250,000 shares (about $13.20M)Novartis 100,000 shares (about $11.50M)Boston Scientific 100,000 shares (about $8.38M) Sector Allocation Over TimeMap of 500 Largest Holdings ofIntegral Health Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorINSMInsmed$105,850,000$7,300,000 ▼-6.5%1,450,00011.9%MedicalTHCTenet Healthcare$88,086,000$4,986,000 ▲6.0%530,0009.9%MedicalBSXBoston Scientific$46,090,000$8,380,000 ▼-15.4%550,0005.2%MedicalCYTKCytokinetics$39,600,000$13,200,000 ▼-25.0%750,0004.5%MedicalLBPHLongboard Pharmaceuticals$34,996,500$1,666,500 ▼-4.5%1,050,0003.9%MedicalINSPInspire Medical Systems$33,768,000$33,768,000 ▲New Holding160,0003.8%MedicalMDTMedtronic$27,009,000$27,009,000 ▲New Holding300,0003.0%MedicalBPMCBlueprint Medicines$26,825,000$4,625,000 ▼-14.7%290,0003.0%MedicalEHCEncompass Health$26,576,000$2,416,000 ▼-8.3%275,0003.0%MedicalNVSNovartis$23,004,000$11,502,000 ▼-33.3%200,0002.6%MedicalACLXArcellx$22,965,2500.0%275,0002.6%MedicalMRKMerck & Co., Inc.$22,712,000$3,974,600 ▼-14.9%200,0002.6%MedicalVERAVera Therapeutics$22,100,0000.0%500,0002.5%MedicalDGXQuest Diagnostics$18,630,000$3,105,000 ▲20.0%120,0002.1%MedicalNARIInari Medical$16,496,0000.0%400,0001.9%MedicalRVMDRevolution Medicines$15,872,500$1,133,750 ▲7.7%350,0001.8%MedicalVKTXViking Therapeutics$15,827,500$15,827,500 ▼-50.0%250,0001.8%MedicalCRNXCrinetics Pharmaceuticals$15,330,000$5,110,000 ▼-25.0%300,0001.7%MedicalRGNXREGENXBIO$13,374,750$3,409,250 ▲34.2%1,275,0001.5%MedicalEWTXEdgewise Therapeutics$13,345,000$13,345,000 ▲New Holding500,0001.5%MedicalTARSTarsus Pharmaceuticals$12,333,750$20,227,350 ▼-62.1%375,0001.4%MedicalCOOPER COS INC$12,137,400$12,137,400 ▲New Holding110,0001.4%COMKROSKeros Therapeutics$11,614,000$6,678,050 ▲135.3%200,0001.3%MedicalMLTXMoonLake Immunotherapeutics$11,092,4000.0%220,0001.2%MedicalCLDXCelldex Therapeutics$10,197,000$10,197,000 ▲New Holding300,0001.1%MedicalFMSFresenius Medical Care$9,585,000$9,585,000 ▲New Holding450,0001.1%MedicalBRKRBruker$9,323,100$345,300 ▲3.8%135,0001.0%Computer and TechnologyBMYBristol-Myers Squibb$9,054,500$9,054,500 ▲New Holding175,0001.0%MedicalLLYEli Lilly and Company$8,859,4000.0%10,0001.0%MedicalDXCMDexCom$8,044,800$8,044,800 ▲New Holding120,0000.9%MedicalCPRXCatalyst Pharmaceuticals$7,952,000$2,485,000 ▲45.5%400,0000.9%MedicalSANASana Biotechnology$7,488,000$2,496,000 ▲50.0%1,800,0000.8%MedicalTFXTeleflex$7,419,600$3,709,800 ▼-33.3%30,0000.8%MedicalBRIGHTSPRING HEALTH SVCS INC$7,340,000$7,340,000 ▲New Holding500,0000.8%COMCRSPCRISPR Therapeutics$7,047,0000.0%150,0000.8%MedicalALNYAlnylam Pharmaceuticals$6,875,750$6,875,750 ▲New Holding25,0000.8%MedicalAPLTApplied Therapeutics$6,800,000$6,800,000 ▲New Holding800,0000.8%MedicalJASPER THERAPEUTICS INC$6,583,500$6,583,500 ▲New Holding350,0000.7%COM NEWTNDMTandem Diabetes Care$6,361,500$6,361,500 ▲New Holding150,0000.7%MedicalBNTXBioNTech$5,938,500$5,938,500 ▲New Holding50,0000.7%MedicalQDELQuidelOrtho$5,700,000$1,140,000 ▼-16.7%125,0000.6%MedicalVRDNViridian Therapeutics$5,687,500$5,687,500 ▲New Holding250,0000.6%MedicalEVHEvolent Health$5,656,000$5,656,000 ▲New Holding200,0000.6%Computer and TechnologyEXASExact Sciences$5,449,600$5,449,600 ▲New Holding80,0000.6%MedicalIQVIQVIA$4,739,400$4,739,400 ▲New Holding20,0000.5%MedicalTNYATenaya Therapeutics$4,583,750$96,500 ▲2.2%2,375,0000.5%MedicalTWSTTwist Bioscience$4,518,000$4,518,000 ▲New Holding100,0000.5%MedicalNRIXNurix Therapeutics$4,494,000$1,123,500 ▲33.3%200,0000.5%MedicalMLYSMineralys Therapeutics$4,311,160$4,311,160 ▲New Holding356,0000.5%MedicalMREOMereo BioPharma Group$4,110,000$3,185,250 ▼-43.7%1,000,0000.5%RVTYRevvity$3,832,500$3,832,500 ▲New Holding30,0000.4%MedicalETNB89bio$3,700,000$370,000 ▲11.1%500,0000.4%MedicalMYGNMyriad Genetics$3,423,750$3,423,750 ▲New Holding125,0000.4%MedicalFATEFate Therapeutics$3,412,500$437,500 ▲14.7%975,0000.4%MedicalPLRXPliant Therapeutics$3,363,000$3,363,000 ▲New Holding300,0000.4%MedicalNEUROGENE INC$2,937,2000.0%70,0000.3%COMTERNTerns Pharmaceuticals$2,502,000$2,502,000 ▲New Holding300,0000.3%MedicalSRRKScholar Rock$2,202,750$1,001,250 ▼-31.3%275,0000.2%MedicalCABACabaletta Bio$2,124,000$118,000 ▲5.9%450,0000.2%MedicalNTLAIntellia Therapeutics$2,055,000$2,055,000 ▲New Holding100,0000.2%MedicalQUREuniQure$1,972,000$1,972,000 ▲New Holding400,0000.2%MedicalGEHCGE HealthCare Technologies$1,877,000$1,877,000 ▲New Holding20,0000.2%MedicalSTAASTAAR Surgical$1,857,500$1,857,500 ▲New Holding50,0000.2%MedicalTNGXTango Therapeutics$1,540,000$1,540,000 ▲New Holding200,0000.2%MedicalRZLTRezolute$1,212,500$1,212,500 ▲New Holding250,0000.1%MedicalKYVERNA THERAPEUTICS INC$978,000$978,000 ▲New Holding200,0000.1%COMELVElevance Health$0$43,348,800 ▼-100.0%00.0%MedicalIONSIonis Pharmaceuticals$0$35,745,000 ▼-100.0%00.0%MedicalHUMHumana$0$28,023,750 ▼-100.0%00.0%MedicalUHSUniversal Health Services$0$24,040,900 ▼-100.0%00.0%MedicalBDXBecton, Dickinson and Company$0$17,528,250 ▼-100.0%00.0%MedicalCIThe Cigna Group$0$16,528,500 ▼-100.0%00.0%MedicalKRYSKrystal Biotech$0$15,609,400 ▼-100.0%00.0%MedicalICLRICON Public$0$14,106,150 ▼-100.0%00.0%MedicalEWEdwards Lifesciences$0$13,855,500 ▼-100.0%00.0%MedicalTMOThermo Fisher Scientific$0$13,825,000 ▼-100.0%00.0%MedicalAMGNAmgen$0$12,498,000 ▼-100.0%00.0%MedicalMCKMcKesson$0$11,680,800 ▼-100.0%00.0%MedicalITCIIntra-Cellular Therapies$0$9,931,050 ▼-100.0%00.0%MedicalSNYSanofi$0$9,704,000 ▼-100.0%00.0%MedicalNBIXNeurocrine Biosciences$0$9,636,900 ▼-100.0%00.0%MedicalGMEDGlobus Medical$0$8,561,250 ▼-100.0%00.0%MedicalOSCROscar Health$0$7,910,000 ▼-100.0%00.0%FinanceRGENRepligen$0$7,563,600 ▼-100.0%00.0%MedicalDNLIDenali Therapeutics$0$7,546,500 ▼-100.0%00.0%MedicalELANElanco Animal Health$0$6,493,500 ▼-100.0%00.0%MedicalMRUSMerus$0$5,917,000 ▼-100.0%00.0%MedicalPODDInsulet$0$5,045,000 ▼-100.0%00.0%MedicalRLAYRelay Therapeutics$0$4,890,000 ▼-100.0%00.0%MedicalSGRYSurgery Partners$0$4,758,000 ▼-100.0%00.0%MedicalCRBPCorbus Pharmaceuticals$0$4,525,000 ▼-100.0%00.0%MedicalISRGIntuitive Surgical$0$4,448,500 ▼-100.0%00.0%MedicalROIVRoivant Sciences$0$4,228,000 ▼-100.0%00.0%MedicalHOLXHologic$0$3,712,500 ▼-100.0%00.0%MedicalDYNE THERAPEUTICS INC$0$3,529,000 ▼-100.0%00.0%COMEDITEditas Medicine$0$3,152,250 ▼-100.0%00.0%MedicalAPOGEE THERAPEUTICS INC$0$3,148,000 ▼-100.0%00.0%COMSPYRE THERAPEUTICS INC$0$2,351,000 ▼-100.0%00.0%COM NEWKURAKura Oncology$0$2,059,000 ▼-100.0%00.0%MedicalRVNCRevance Therapeutics$0$1,285,000 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
