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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 $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
$105,850,000
Tenet Healthcare
$88,086,000
Boston Scientific
$46,090,000
Cytokinetics
$39,600,000

Largest New Holdings this Quarter

Inspire Medical Systems
$33,768,000 Holding
Medtronic
$27,009,000 Holding
Edgewise Therapeutics
$13,345,000 Holding
COOPER COS INC
$12,137,400 Holding
Celldex 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 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
$105,850,000$7,300,000 -6.5%1,450,00011.9%Medical
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$88,086,000$4,986,000 6.0%530,0009.9%Medical
Boston Scientific Co. stock logo
BSX
Boston Scientific
$46,090,000$8,380,000 -15.4%550,0005.2%Medical
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$39,600,000$13,200,000 -25.0%750,0004.5%Medical
Longboard Pharmaceuticals, Inc. stock logo
LBPH
Longboard Pharmaceuticals
$34,996,500$1,666,500 -4.5%1,050,0003.9%Medical
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$33,768,000$33,768,000 New Holding160,0003.8%Medical
Medtronic plc stock logo
MDT
Medtronic
$27,009,000$27,009,000 New Holding300,0003.0%Medical
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$26,825,000$4,625,000 -14.7%290,0003.0%Medical
Encompass Health Co. stock logo
EHC
Encompass Health
$26,576,000$2,416,000 -8.3%275,0003.0%Medical
Novartis AG stock logo
NVS
Novartis
$23,004,000$11,502,000 -33.3%200,0002.6%Medical
Arcellx, Inc. stock logo
ACLX
Arcellx
$22,965,2500.0%275,0002.6%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$22,712,000$3,974,600 -14.9%200,0002.6%Medical
Vera Therapeutics, Inc. stock logo
VERA
Vera Therapeutics
$22,100,0000.0%500,0002.5%Medical
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$18,630,000$3,105,000 20.0%120,0002.1%Medical
Inari Medical, Inc. stock logo
NARI
Inari Medical
$16,496,0000.0%400,0001.9%Medical
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$15,872,500$1,133,750 7.7%350,0001.8%Medical
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$15,827,500$15,827,500 -50.0%250,0001.8%Medical
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$15,330,000$5,110,000 -25.0%300,0001.7%Medical
REGENXBIO Inc. stock logo
RGNX
REGENXBIO
$13,374,750$3,409,250 34.2%1,275,0001.5%Medical
Edgewise Therapeutics, Inc. stock logo
EWTX
Edgewise Therapeutics
$13,345,000$13,345,000 New Holding500,0001.5%Medical
Tarsus Pharmaceuticals, Inc. stock logo
TARS
Tarsus Pharmaceuticals
$12,333,750$20,227,350 -62.1%375,0001.4%Medical
COOPER COS INC
$12,137,400$12,137,400 New Holding110,0001.4%COM
Keros Therapeutics, Inc. stock logo
KROS
Keros Therapeutics
$11,614,000$6,678,050 135.3%200,0001.3%Medical
MoonLake Immunotherapeutics stock logo
MLTX
MoonLake Immunotherapeutics
$11,092,4000.0%220,0001.2%Medical
Celldex Therapeutics, Inc. stock logo
CLDX
Celldex Therapeutics
$10,197,000$10,197,000 New Holding300,0001.1%Medical
Fresenius Medical Care AG stock logo
FMS
Fresenius Medical Care
$9,585,000$9,585,000 New Holding450,0001.1%Medical
Bruker Co. stock logo
BRKR
Bruker
$9,323,100$345,300 3.8%135,0001.0%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$9,054,500$9,054,500 New Holding175,0001.0%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$8,859,4000.0%10,0001.0%Medical
DexCom, Inc. stock logo
DXCM
DexCom
$8,044,800$8,044,800 New Holding120,0000.9%Medical
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$7,952,000$2,485,000 45.5%400,0000.9%Medical
Sana Biotechnology, Inc. stock logo
SANA
Sana Biotechnology
$7,488,000$2,496,000 50.0%1,800,0000.8%Medical
Teleflex Incorporated stock logo
TFX
Teleflex
$7,419,600$3,709,800 -33.3%30,0000.8%Medical
BRIGHTSPRING HEALTH SVCS INC
$7,340,000$7,340,000 New Holding500,0000.8%COM
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$7,047,0000.0%150,0000.8%Medical
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$6,875,750$6,875,750 New Holding25,0000.8%Medical
Applied Therapeutics, Inc. stock logo
APLT
Applied Therapeutics
$6,800,000$6,800,000 New Holding800,0000.8%Medical
JASPER THERAPEUTICS INC
$6,583,500$6,583,500 New Holding350,0000.7%COM NEW
Tandem Diabetes Care, Inc. stock logo
TNDM
Tandem Diabetes Care
$6,361,500$6,361,500 New Holding150,0000.7%Medical
BioNTech SE stock logo
BNTX
BioNTech
$5,938,500$5,938,500 New Holding50,0000.7%Medical
QuidelOrtho Co. stock logo
QDEL
QuidelOrtho
$5,700,000$1,140,000 -16.7%125,0000.6%Medical
Viridian Therapeutics, Inc. stock logo
VRDN
Viridian Therapeutics
$5,687,500$5,687,500 New Holding250,0000.6%Medical
Evolent Health, Inc. stock logo
EVH
Evolent Health
$5,656,000$5,656,000 New Holding200,0000.6%Computer and Technology
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$5,449,600$5,449,600 New Holding80,0000.6%Medical
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$4,739,400$4,739,400 New Holding20,0000.5%Medical
Tenaya Therapeutics, Inc. stock logo
TNYA
Tenaya Therapeutics
$4,583,750$96,500 2.2%2,375,0000.5%Medical
Twist Bioscience Co. stock logo
TWST
Twist Bioscience
$4,518,000$4,518,000 New Holding100,0000.5%Medical
Nurix Therapeutics, Inc. stock logo
NRIX
Nurix Therapeutics
$4,494,000$1,123,500 33.3%200,0000.5%Medical
Mineralys Therapeutics, Inc. stock logo
MLYS
Mineralys Therapeutics
$4,311,160$4,311,160 New Holding356,0000.5%Medical
Mereo BioPharma Group plc stock logo
MREO
Mereo BioPharma Group
$4,110,000$3,185,250 -43.7%1,000,0000.5%Medical
Revvity, Inc. stock logo
RVTY
Revvity
$3,832,500$3,832,500 New Holding30,0000.4%Medical
89bio, Inc. stock logo
ETNB
89bio
$3,700,000$370,000 11.1%500,0000.4%Medical
Myriad Genetics, Inc. stock logo
MYGN
Myriad Genetics
$3,423,750$3,423,750 New Holding125,0000.4%Medical
Fate Therapeutics, Inc. stock logo
FATE
Fate Therapeutics
$3,412,500$437,500 14.7%975,0000.4%Medical
Pliant Therapeutics, Inc. stock logo
PLRX
Pliant Therapeutics
$3,363,000$3,363,000 New Holding300,0000.4%Medical
NEUROGENE INC
$2,937,2000.0%70,0000.3%COM
Terns Pharmaceuticals, Inc. stock logo
TERN
Terns Pharmaceuticals
$2,502,000$2,502,000 New Holding300,0000.3%Medical
Scholar Rock Holding Co. stock logo
SRRK
Scholar Rock
$2,202,750$1,001,250 -31.3%275,0000.2%Medical
Cabaletta Bio, Inc. stock logo
CABA
Cabaletta Bio
$2,124,000$118,000 5.9%450,0000.2%Medical
Intellia Therapeutics, Inc. stock logo
NTLA
Intellia Therapeutics
$2,055,000$2,055,000 New Holding100,0000.2%Medical
uniQure stock logo
QURE
uniQure
$1,972,000$1,972,000 New Holding400,0000.2%Medical
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$1,877,000$1,877,000 New Holding20,0000.2%Medical
STAAR Surgical stock logo
STAA
STAAR Surgical
$1,857,500$1,857,500 New Holding50,0000.2%Medical
Tango Therapeutics, Inc. stock logo
TNGX
Tango Therapeutics
$1,540,000$1,540,000 New Holding200,0000.2%Medical
Rezolute, Inc. stock logo
RZLT
Rezolute
$1,212,500$1,212,500 New Holding250,0000.1%Medical
KYVERNA THERAPEUTICS INC
$978,000$978,000 New Holding200,0000.1%COM
Elevance Health, Inc. stock logo
ELV
Elevance Health
$0$43,348,800 -100.0%00.0%Medical
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$0$35,745,000 -100.0%00.0%Medical
Humana Inc. stock logo
HUM
Humana
$0$28,023,750 -100.0%00.0%Medical
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$0$24,040,900 -100.0%00.0%Medical
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$0$17,528,250 -100.0%00.0%Medical
The Cigna Group stock logo
CI
The Cigna Group
$0$16,528,500 -100.0%00.0%Medical
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$0$15,609,400 -100.0%00.0%Medical
ICON Public Limited stock logo
ICLR
ICON Public
$0$14,106,150 -100.0%00.0%Medical
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$0$13,855,500 -100.0%00.0%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$0$13,825,000 -100.0%00.0%Medical
Amgen Inc. stock logo
AMGN
Amgen
$0$12,498,000 -100.0%00.0%Medical
McKesson Co. stock logo
MCK
McKesson
$0$11,680,800 -100.0%00.0%Medical
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$0$9,931,050 -100.0%00.0%Medical
Sanofi stock logo
SNY
Sanofi
$0$9,704,000 -100.0%00.0%Medical
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$0$9,636,900 -100.0%00.0%Medical
Globus Medical, Inc. stock logo
GMED
Globus Medical
$0$8,561,250 -100.0%00.0%Medical
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$0$7,910,000 -100.0%00.0%Finance
Repligen Co. stock logo
RGEN
Repligen
$0$7,563,600 -100.0%00.0%Medical
Denali Therapeutics Inc. stock logo
DNLI
Denali Therapeutics
$0$7,546,500 -100.0%00.0%Medical
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$0$6,493,500 -100.0%00.0%Medical
Merus stock logo
MRUS
Merus
$0$5,917,000 -100.0%00.0%Medical
Insulet Co. stock logo
PODD
Insulet
$0$5,045,000 -100.0%00.0%Medical
Relay Therapeutics, Inc. stock logo
RLAY
Relay Therapeutics
$0$4,890,000 -100.0%00.0%Medical
Surgery Partners, Inc. stock logo
SGRY
Surgery Partners
$0$4,758,000 -100.0%00.0%Medical
Corbus Pharmaceuticals Holdings, Inc. stock logo
CRBP
Corbus Pharmaceuticals
$0$4,525,000 -100.0%00.0%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$0$4,448,500 -100.0%00.0%Medical
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$0$4,228,000 -100.0%00.0%Medical
Hologic, Inc. stock logo
HOLX
Hologic
$0$3,712,500 -100.0%00.0%Medical
DYNE THERAPEUTICS INC
$0$3,529,000 -100.0%00.0%COM
Editas Medicine, Inc. stock logo
EDIT
Editas Medicine
$0$3,152,250 -100.0%00.0%Medical
APOGEE THERAPEUTICS INC
$0$3,148,000 -100.0%00.0%COM
SPYRE THERAPEUTICS INC
$0$2,351,000 -100.0%00.0%COM NEW
Kura Oncology, Inc. stock logo
KURA
Kura Oncology
$0$2,059,000 -100.0%00.0%Medical
Revance Therapeutics, Inc. stock logo
RVNC
Revance Therapeutics
$0$1,285,000 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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