Integral Health Asset Management, LLC Top Holdings and 13F Report (2023) About Integral Health Asset Management, LLCInvestment ActivityIntegral Health Asset Management, LLC has $1.09 billion in total holdings as of September 30, 2023.Integral Health Asset Management, LLC owns shares of 71 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 28.40% of the portfolio was purchased this quarter.About 19.92% of the portfolio was sold this quarter.This quarter, Integral Health Asset Management, LLC has purchased 80 new stocks and bought additional shares in 25 stocks.Integral Health Asset Management, LLC sold shares of 15 stocks and completely divested from 27 stocks this quarter.Largest Holdings Insmed $161,024,000Boston Scientific $59,075,500Cytokinetics $49,560,000Tenet Healthcare $48,400,000Encompass Health $39,241,600 Largest New Holdings this Quarter 74834L100 - Quest Diagnostics $26,944,500 Holding75886F107 - Regeneron Pharmaceuticals $26,250,000 Holding14149Y108 - Cardinal Health $23,520,000 Holding532457108 - Eli Lilly and Company $19,488,250 Holding159864107 - Charles River Laboratories International $17,448,950 Holding Largest Purchases this Quarter Quest Diagnostics 150,000 shares (about $26.94M)Regeneron Pharmaceuticals 50,000 shares (about $26.25M)Cardinal Health 140,000 shares (about $23.52M)Eli Lilly and Company 25,000 shares (about $19.49M)Charles River Laboratories International 115,000 shares (about $17.45M) Largest Sales this Quarter Boston Scientific 100,000 shares (about $10.74M)Medtronic 100,000 shares (about $8.72M)Baxter International 250,000 shares (about $7.57M)Novartis 50,000 shares (about $6.05M)Verona Pharma PLC American Depositary Share 55,000 shares (about $5.20M) 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$161,024,000$5,032,000 ▲3.2%1,600,00014.7%MedicalBSXBoston Scientific$59,075,500$10,741,000 ▼-15.4%550,0005.4%MedicalCYTKCytokinetics$49,560,000$13,216,000 ▲36.4%1,500,0004.5%MedicalTHCTenet Healthcare$48,400,0000.0%275,0004.4%MedicalEHCEncompass Health$39,241,600$6,131,500 ▲18.5%320,0003.6%MedicalMLYSMineralys Therapeutics$36,531,000$5,412,000 ▲17.4%2,700,0003.3%MedicalBRIGHTSPRING HEALTH SVCS INC$29,487,500$11,205,250 ▲61.3%1,250,0002.7%COMVERAVera Therapeutics$27,094,0000.0%1,150,0002.5%MedicalDGXQuest Diagnostics$26,944,500$26,944,500 ▲New Holding150,0002.5%MedicalREGNRegeneron Pharmaceuticals$26,250,000$26,250,000 ▲New Holding50,0002.4%MedicalNVSNovartis$24,202,000$6,050,500 ▼-20.0%200,0002.2%MedicalCAHCardinal Health$23,520,000$23,520,000 ▲New Holding140,0002.2%MedicalELVElevance Health$23,337,600$1,944,800 ▼-7.7%60,0002.1%MedicalRDNTRadNet$22,764,000$8,536,500 ▲60.0%400,0002.1%MedicalFMSFresenius Medical Care AG & Co. KGaA$21,427,500$1,999,900 ▲10.3%750,0002.0%MedicalLLYEli Lilly and Company$19,488,250$19,488,250 ▲New Holding25,0001.8%MedicalNBIXNeurocrine Biosciences$18,853,5000.0%150,0001.7%MedicalQUREuniQure$18,819,000$1,394,000 ▲8.0%1,350,0001.7%MedicalALNYAlnylam Pharmaceuticals$17,934,950$1,630,450 ▲10.0%55,0001.6%MedicalDXCMDexCom$17,458,000$8,729,000 ▲100.0%200,0001.6%MedicalCRLCharles River Laboratories International$17,448,950$17,448,950 ▲New Holding115,0001.6%MedicalMDTMedtronic$17,434,000$8,717,000 ▼-33.3%200,0001.6%MedicalCVSCVS Health$17,245,000$3,449,000 ▲25.0%250,0001.6%MedicalPFEPfizer$16,968,000$9,696,000 ▲133.3%700,0001.6%MedicalEWEdwards Lifesciences$15,642,000$5,865,750 ▲60.0%200,0001.4%MedicalGEHCGE HealthCare Technologies$14,814,000$3,703,500 ▲33.3%200,0001.4%MedicalAZNAstraZeneca$13,976,000$13,976,000 ▲New Holding200,0001.3%MedicalEWTXEdgewise Therapeutics$13,110,000$327,750 ▲2.6%1,000,0001.2%MedicalORICOric Pharmaceuticals$12,687,500$12,687,500 ▲New Holding1,250,0001.2%MedicalRVMDRevolution Medicines$11,956,750$2,759,250 ▲30.0%325,0001.1%MedicalETNB89BIO$10,311,0000.0%1,050,0000.9%MedicalPENPenumbra$10,265,200$1,283,150 ▲14.3%40,0000.9%MedicalMLTXMoonLake Immunotherapeutics$9,440,0000.0%200,0000.9%MedicalINSPInspire Medical Systems$9,083,900$648,850 ▲7.7%70,0000.8%MedicalACHCAcadia Healthcare$9,076,000$3,403,500 ▲60.0%400,0000.8%MedicalBEAMBeam Therapeutics$8,505,000$8,505,000 ▲New Holding500,0000.8%MedicalHOLXHologic$8,145,000$8,145,000 ▲New Holding125,0000.7%MedicalTARSTarsus Pharmaceuticals$8,102,0000.0%200,0000.7%MedicalRZLTRezolute$8,028,000$5,798,000 ▲260.0%1,800,0000.7%MedicalRYTMRhythm Pharmaceuticals$7,582,800$7,582,800 ▲New Holding120,0000.7%MedicalBAXBaxter International$7,570,000$7,570,000 ▼-50.0%250,0000.7%MedicalABBVAbbVie$7,424,800$3,712,400 ▼-33.3%40,0000.7%MedicalMCKMcKesson$7,327,800$1,465,560 ▼-16.7%10,0000.7%MedicalROIVRoivant Sciences$6,762,0000.0%600,0000.6%MedicalIRTCiRhythm Technologies$6,158,400$6,158,400 ▲New Holding40,0000.6%MedicalAAgilent Technologies$5,900,500$5,900,500 ▲New Holding50,0000.5%MedicalRGNXREGENXBIO$5,747,000$1,847,250 ▼-24.3%700,0000.5%MedicalVRNAVerona Pharma PLC American Depositary Share$5,674,800$5,201,900 ▼-47.8%60,0000.5%MedicalALHCAlignment Healthcare$5,600,000$2,800,000 ▲100.0%400,0000.5%MedicalLIFEaTyr Pharma$5,323,500$1,774,500 ▲50.0%1,050,0000.5%MedicalEXASExact Sciences$5,314,000$5,314,000 ▲New Holding100,0000.5%MedicalVKTXViking Therapeutics$5,300,0000.0%200,0000.5%MedicalWATWaters$5,235,600$1,745,200 ▼-25.0%15,0000.5%MedicalGKOSGlaukos$5,164,500$5,164,500 ▲New Holding50,0000.5%MedicalELANElanco Animal Health$4,998,000$4,998,000 ▲New Holding350,0000.5%MedicalCOOPER COS INC$4,981,200$4,981,200 ▲New Holding70,0000.5%COMCRSPCRISPR Therapeutics$4,864,000$2,432,000 ▼-33.3%100,0000.4%MedicalTARAProtara Therapeutics$4,242,0000.0%1,400,0000.4%MedicalBHVNBiohaven$4,233,000$1,763,750 ▲71.4%300,0000.4%MedicalSANASana Biotechnology$4,095,000$1,365,000 ▼-25.0%1,500,0000.4%MedicalRAREUltragenyx Pharmaceutical$3,636,000$3,636,000 ▲New Holding100,0000.3%MedicalSRRKScholar Rock$3,542,000$885,500 ▼-20.0%100,0000.3%MedicalNRIXNurix Therapeutics$3,530,900$398,650 ▲12.7%310,0000.3%MedicalJASPER THERAPEUTICS INC$3,274,500$83,250 ▲2.6%590,0000.3%COM NEWCPRXCatalyst Pharmaceuticals$3,255,0000.0%150,0000.3%MedicalALKSAlkermes$2,861,000$1,430,500 ▼-33.3%100,0000.3%MedicalTERNTerns Pharmaceuticals$2,611,0000.0%700,0000.2%MedicalRCUSArcus Biosciences$2,442,000$2,442,000 ▲New Holding300,0000.2%MedicalOSCROscar Health$2,144,000$2,144,000 ▼-50.0%100,0000.2%FinanceTENAX THERAPEUTICS INC$961,9200.0%167,0000.1%COM NEWALTO NEUROSCIENCE INC$880,0000.0%400,0000.1%COM SHSGILDGilead Sciences$0$19,608,750 ▼-100.0%00.0%MedicalASNDAscendis Pharma A/S$0$15,586,000 ▼-100.0%00.0%MedicalACLXArcellx$0$13,120,000 ▼-100.0%00.0%MedicalBPMCBlueprint Medicines$0$12,833,950 ▼-100.0%00.0%MedicalKRYSKrystal Biotech$0$10,818,000 ▼-100.0%00.0%MedicalTEVATeva Pharmaceutical Industries$0$7,685,000 ▼-100.0%00.0%MedicalMASIMasimo$0$7,497,000 ▼-100.0%00.0%MedicalXENEXenon Pharmaceuticals$0$6,710,000 ▼-100.0%00.0%MedicalBMYBristol Myers Squibb$0$6,099,000 ▼-100.0%00.0%MedicalRNAAvidity Biosciences$0$5,904,000 ▼-100.0%00.0%MedicalIQVIQVIA$0$5,289,000 ▼-100.0%00.0%MedicalPTCTPTC Therapeutics$0$5,096,000 ▼-100.0%00.0%MedicalDYNE THERAPEUTICS INC$0$4,707,000 ▼-100.0%00.0%COMLABCORP HOLDINGS INC$0$4,654,800 ▼-100.0%00.0%COM SHSBDXBecton, Dickinson and Company$0$4,581,200 ▼-100.0%00.0%MedicalCRNXCrinetics Pharmaceuticals$0$4,192,500 ▼-100.0%00.0%MedicalGMEDGlobus Medical$0$3,660,000 ▼-100.0%00.0%MedicalBNTXBioNTech$0$3,642,400 ▼-100.0%00.0%MedicalBBIOBridgeBio Pharma$0$3,457,000 ▼-100.0%00.0%MedicalCICigna Group$0$3,290,000 ▼-100.0%00.0%MedicalVSTMVerastem$0$3,015,000 ▼-100.0%00.0%MedicalRGENRepligen$0$2,544,800 ▼-100.0%00.0%MedicalARWRArrowhead Pharmaceuticals$0$2,229,500 ▼-100.0%00.0%MedicalMREOMereo BioPharma Group$0$1,800,000 ▼-100.0%00.0%MedicalCABACabaletta Bio$0$1,177,250 ▼-100.0%00.0%MedicalPALATIN TECHNOLOGIES INC$0$582,900 ▼-100.0%00.0%COM NEWFATEFate Therapeutics$0$553,070 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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