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 $2.09 billion in total holdings as of September 30, 2023.
Integral Health Asset Management, LLC owns shares of 86 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 34.84% of the portfolio was purchased this quarter.
About 28.85% of the portfolio was sold this quarter.
This quarter, Integral Health Asset Management, LLC has purchased 84 new stocks and bought additional shares in 30 stocks.
Integral Health Asset Management, LLC sold shares of 17 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

Revolution Medicines: $267,437,500
Insmed: $245,280,000
Cytokinetics: $171,366,000
Regeneron Pharmaceuticals: $65,674,400
Vera Therapeutics: $64,368,000

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $49,305,000 Holding
10806X102 - BridgeBio Pharma: $20,421,500 Holding
92532F100 - Vertex Pharmaceuticals: $17,861,600 Holding
022307102 - ALUMIS INC: $17,624,000 Holding
375558103 - Gilead Sciences: $13,937,000 Holding

Largest Purchases this Quarter

Revolution Medicines: 1,550,000 shares (about $150.74M)
AstraZeneca: 250,000 shares (about $49.31M)
Cytokinetics: 700,000 shares (about $46.14M)
Insmed: 250,000 shares (about $40.88M)
Roivant Sciences: 1,150,000 shares (about $31.86M)

Largest Sales this Quarter

Intuitive Surgical: 75,000 shares (about $34.57M)
CVS Health: 350,000 shares (about $25.14M)
DexCom: 325,000 shares (about $20.41M)
Glaukos: 150,000 shares (about $16.15M)
Regeneron Pharmaceuticals: 20,000 shares (about $15.45M)

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
RVMD Revolution Medicines	$267,437,500	$150,737,500 â–²	129.2%	2,750,000	12.8%	Medical
INSM Insmed	$245,280,000	$40,880,000 â–²	20.0%	1,500,000	11.7%	Medical
CYTK Cytokinetics	$171,366,000	$46,137,000 â–²	36.8%	2,600,000	8.2%	Medical
REGN Regeneron Pharmaceuticals	$65,674,400	$15,452,800 â–¼	-19.0%	85,000	3.1%	Medical
VERA Vera Therapeutics	$64,368,000	$8,046,000 â–¼	-11.1%	1,600,000	3.1%	Medical
CAH Cardinal Health	$57,053,700	$14,791,700 â–²	35.0%	270,000	2.7%	Medical
ROIV Roivant Sciences	$55,400,000	$31,855,000 â–²	135.3%	2,000,000	2.6%	Medical
BRIGHTSPRING HEALTH SVCS INC	$53,262,500	$21,305,000 â–²	66.7%	1,250,000	2.5%	COM
RYTM Rhythm Pharmaceuticals	$52,182,000	$10,871,250 â–²	26.3%	600,000	2.5%	Medical
MRK Merck & Co., Inc.	$51,123,250	$21,050,750 â–²	70.0%	425,000	2.4%	Medical
EWTX Edgewise Therapeutics	$50,400,000	$3,150,000 â–²	6.7%	1,600,000	2.4%	Medical
AZNCF AstraZeneca	$49,305,000	$49,305,000 â–²	New Holding	250,000	2.4%	Medical
ALHC Alignment Healthcare	$45,371,500	$6,607,500 â–²	17.0%	2,575,000	2.2%	Medical
NVS Novartis	$38,187,500		0.0%	250,000	1.8%	Medical
BSX Boston Scientific	$34,512,500	$20,393,750 â–²	144.4%	550,000	1.7%	Medical
MLYS Mineralys Therapeutics	$33,862,500	$6,772,500 â–²	25.0%	1,250,000	1.6%	Medical
LFST LifeStance Health Group	$27,391,000	$8,281,000 â–²	43.3%	4,300,000	1.3%	Medical
ASND Ascendis Pharma A/S	$26,303,950	$5,718,250 â–²	27.8%	115,000	1.3%	Medical
SRRK Scholar Rock	$24,580,000	$9,832,000 â–²	66.7%	500,000	1.2%	Medical
ELV Elevance Health	$21,956,250	$4,391,250 â–²	25.0%	75,000	1.1%	Medical
CNC Centene	$21,281,000		0.0%	650,000	1.0%	Medical
BBIO BridgeBio Pharma	$20,421,500	$20,421,500 â–²	New Holding	275,000	1.0%	Medical
NBIX Neurocrine Biosciences	$19,761,000		0.0%	150,000	0.9%	Medical
GKOS Glaukos	$18,840,500	$16,149,000 â–¼	-46.2%	175,000	0.9%	Medical
ARWR Arrowhead Pharmaceuticals	$18,810,000	$12,540,000 â–²	200.0%	300,000	0.9%	Medical
VRTX Vertex Pharmaceuticals	$17,861,600	$17,861,600 â–²	New Holding	40,000	0.9%	Medical
ORIC Oric Pharmaceuticals	$17,738,000	$2,534,000 â–²	16.7%	1,400,000	0.8%	Medical
ALUMIS INC	$17,624,000	$17,624,000 â–²	New Holding	800,000	0.8%	COM
FMS Fresenius Medical Care AG & Co. KGaA	$17,484,000	$2,820,000 â–²	19.2%	775,000	0.8%	Medical
ISRG Intuitive Surgical	$16,134,650	$34,574,250 â–¼	-68.2%	35,000	0.8%	Medical
QURE uniQure	$14,715,000		0.0%	900,000	0.7%	Medical
TARS Tarsus Pharmaceuticals	$14,030,000		0.0%	200,000	0.7%	Medical
GILD Gilead Sciences	$13,937,000	$13,937,000 â–²	New Holding	100,000	0.7%	Medical
LLY Eli Lilly and Company	$13,796,550	$4,598,850 â–¼	-25.0%	15,000	0.7%	Medical
EW Edwards Lifesciences	$13,613,600	$12,412,400 â–¼	-47.7%	170,000	0.7%	Medical
COGT Cogent Biosciences	$13,471,500	$13,471,500 â–²	New Holding	350,000	0.6%	Medical
ELAN Elanco Animal Health	$13,161,500	$7,179,000 â–²	120.0%	550,000	0.6%	Medical
MDGL Madrigal Pharmaceuticals	$13,086,750	$13,086,750 â–²	New Holding	25,000	0.6%	Medical
PRAXIS PRECISION MEDICINES I	$12,887,600		0.0%	40,000	0.6%	COM NEW
DIANTHUS THERAPEUTICS INC	$12,588,000	$10,490,000 â–¼	-45.5%	150,000	0.6%	COM
RGNX REGENXBIO	$12,570,000	$2,514,000 â–²	25.0%	1,500,000	0.6%	Medical
DGX Quest Diagnostics	$11,758,800	$2,939,700 â–¼	-20.0%	60,000	0.6%	Medical
XENE Xenon Pharmaceuticals	$11,630,000	$11,630,000 â–²	New Holding	200,000	0.6%	Medical
ERAS Erasca	$11,326,000	$11,326,000 â–²	New Holding	700,000	0.5%	Medical
ALTO NEUROSCIENCE INC	$11,240,000	$2,810,000 â–²	33.3%	500,000	0.5%	COM SHS
BIIB Biogen	$10,999,800	$7,333,200 â–¼	-40.0%	60,000	0.5%	Medical
DXCM DexCom	$10,990,000	$20,410,000 â–¼	-65.0%	175,000	0.5%	Medical
SLNO Soleno Therapeutics	$10,881,000		0.0%	325,000	0.5%	Medical
IRON Disc Medicine	$10,869,800	$10,869,800 â–²	New Holding	170,000	0.5%	Medical
NRIX Nurix Therapeutics	$10,850,000	$6,200,000 â–²	133.3%	700,000	0.5%	Medical
CVS CVS Health	$10,773,000	$25,137,000 â–¼	-70.0%	150,000	0.5%	Medical
COOPER COS INC	$10,725,000	$12,512,500 â–¼	-53.8%	150,000	0.5%	COM
TMO Thermo Fisher Scientific	$9,830,600	$9,830,600 â–²	New Holding	20,000	0.5%	Medical
LIVN LivaNova	$9,534,000	$9,534,000 â–²	New Holding	150,000	0.5%	Medical
LNTH Lantheus	$9,481,250	$1,896,250 â–²	25.0%	125,000	0.5%	Medical
TNGX Tango Therapeutics	$9,414,000	$5,230,000 â–²	125.0%	450,000	0.5%	Medical
IONS Ionis Pharmaceuticals	$9,386,250	$9,386,250 â–²	New Holding	125,000	0.4%	Medical
SANA Sana Biotechnology	$9,216,000	$576,000 â–²	6.7%	3,200,000	0.4%	Medical
CELC Celcuity	$9,131,200		0.0%	80,000	0.4%	Medical
TARA Protara Therapeutics	$9,117,500	$2,605,000 â–¼	-22.2%	1,750,000	0.4%	Medical
NVST Envista	$8,879,500	$3,805,500 â–¼	-30.0%	350,000	0.4%	Medical
BHVN Biohaven	$8,460,000	$4,230,000 â–¼	-33.3%	1,000,000	0.4%	Medical
SNDX Syndax Pharmaceuticals	$8,176,000	$3,504,000 â–²	75.0%	350,000	0.4%	Medical
VKTX Viking Therapeutics	$8,135,000	$4,881,000 â–²	150.0%	250,000	0.4%	Medical
DEFINIUM THERAPEUTICS INC	$7,560,000	$7,560,000 â–²	New Holding	400,000	0.4%	COM SHS
BEAM Beam Therapeutics	$7,149,000	$5,957,500 â–¼	-45.5%	300,000	0.3%	Medical
RZLT Rezolute	$6,100,000		0.0%	2,000,000	0.3%	Medical
CAPR Capricor Therapeutics	$6,080,000	$6,080,000 â–²	New Holding	200,000	0.3%	Medical
IQV IQVIA	$5,968,900	$5,968,900 â–²	New Holding	35,000	0.3%	Medical
AXSM Axsome Therapeutics	$5,915,700	$5,915,700 â–²	New Holding	35,000	0.3%	Medical
PTGX Protagonist Therapeutics	$5,270,000	$5,270,000 â–²	New Holding	50,000	0.3%	Medical
EVOMMUNE INC	$5,172,750	$2,299,000 â–²	80.0%	225,000	0.2%	COM SHS
ACHC Acadia Healthcare	$4,678,000	$4,678,000 â–²	New Holding	200,000	0.2%	Medical
ZBH Zimmer Biomet	$4,521,000	$4,521,000 â–²	New Holding	50,000	0.2%	Medical
FORTE BIOSCIENCES INC	$3,885,000	$3,885,000 â–²	New Holding	150,000	0.2%	COM NEW
LB PHARMACEUTICALS INC	$3,699,000	$1,233,000 â–²	50.0%	150,000	0.2%	COM SHS
SVRA Savara	$3,276,000	$3,276,000 â–²	New Holding	600,000	0.2%	Medical
RLMD Relmada Therapeutics	$3,132,000	$3,132,000 â–²	New Holding	450,000	0.1%	Medical
IMCR Immunocore	$3,015,000	$3,015,000 â–²	New Holding	100,000	0.1%	Medical
MAZE THERAPEUTICS INC	$2,985,000		0.0%	100,000	0.1%	COM
TENAX THERAPEUTICS INC	$2,670,330		0.0%	167,000	0.1%	COM NEW
INHIBIKASE THERAPEUTICS INC	$2,268,000	$672,000 â–¼	-22.9%	1,350,000	0.1%	COM NEW
OLMA Olema Pharmaceuticals	$2,236,500	$2,236,500 â–²	New Holding	150,000	0.1%	Medical
IVA Inventiva	$2,220,000	$2,220,000 â–²	New Holding	400,000	0.1%	Medical
SIONNA THERAPEUTICS INC	$2,004,500	$2,004,500 â–²	New Holding	50,000	0.1%	COM
UNICYCIVE THERAPEUTICS INC	$1,480,500	$1,480,500 â–²	New Holding	225,000	0.1%	COM NEW
MDT Medtronic	$0	$64,840,500 â–¼	-100.0%	0	0.0%	Medical
ASTRAZENECA PLC	$0	$32,175,500 â–¼	-100.0%	0	0.0%	SPONSORED ADR
TEVA Teva Pharmaceutical Industries	$0	$31,210,000 â–¼	-100.0%	0	0.0%	Medical
PEN Penumbra	$0	$31,091,000 â–¼	-100.0%	0	0.0%	Medical
TFX Teleflex	$0	$30,510,000 â–¼	-100.0%	0	0.0%	Medical
ALNY Alnylam Pharmaceuticals	$0	$23,859,000 â–¼	-100.0%	0	0.0%	Medical
IRTC iRhythm Technologies	$0	$23,067,200 â–¼	-100.0%	0	0.0%	Medical
UPSTREAM BIO INC	$0	$20,362,500 â–¼	-100.0%	0	0.0%	COM
THC Tenet Healthcare	$0	$19,872,000 â–¼	-100.0%	0	0.0%	Medical
DOXIMITY INC	$0	$17,712,000 â–¼	-100.0%	0	0.0%	CL A
TERN Terns Pharmaceuticals	$0	$17,170,000 â–¼	-100.0%	0	0.0%	Medical
UNH UnitedHealth Group	$0	$16,505,500 â–¼	-100.0%	0	0.0%	Medical
RDNT RadNet	$0	$14,270,000 â–¼	-100.0%	0	0.0%	Medical
ACLX Arcellx	$0	$13,040,000 â–¼	-100.0%	0	0.0%	Medical

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

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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