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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 $1.08 billion in total holdings as of September 30, 2023.
  • Integral Health Asset Management, LLC owns shares of 77 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
  • Approximately 44.86% of the portfolio was purchased this quarter.
  • About 21.92% of the portfolio was sold this quarter.
  • This quarter, Integral Health Asset Management, LLC has purchased 67 new stocks and bought additional shares in 29 stocks.
  • Integral Health Asset Management, LLC sold shares of 16 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Insmed
$48,834,000
Tenet Healthcare
$44,671,750
Boston Scientific
$41,094,000
Cytokinetics
$31,549,500

Largest New Holdings this Quarter

Merck & Co., Inc.
$31,008,250 Holding
Humana
$20,803,200 Holding
Vera Therapeutics
$15,523,200 Holding
CRISPR Therapeutics
$14,995,200 Holding
The Cigna Group
$14,527,600 Holding

Largest Purchases this Quarter

Insmed
1,450,000 shares (about $39.34M)
Merck & Co., Inc.
235,000 shares (about $31.01M)
Humana
60,000 shares (about $20.80M)
Viking Therapeutics
250,000 shares (about $20.50M)
Tarsus Pharmaceuticals
490,000 shares (about $17.81M)

Largest Sales this Quarter

Cytokinetics
250,000 shares (about $17.53M)
Natera
175,000 shares (about $16.01M)
Eli Lilly and Company
16,000 shares (about $12.45M)
Regeneron Pharmaceuticals
8,000 shares (about $7.70M)
Laboratory Co. of America
30,000 shares (about $6.55M)

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
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$61,500,000$20,500,000 50.0%750,0005.7%Medical
Insmed Incorporated stock logo
INSM
Insmed
$48,834,000$39,338,500 414.3%1,800,0004.5%Medical
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$44,671,750$7,883,250 21.4%425,0004.1%Medical
Boston Scientific Co. stock logo
BSX
Boston Scientific
$41,094,000$15,410,250 60.0%600,0003.8%Medical
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$31,549,500$17,527,500 -35.7%450,0002.9%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$31,008,250$31,008,250 New Holding235,0002.9%Medical
Encompass Health Co. stock logo
EHC
Encompass Health
$28,903,000$8,258,000 40.0%350,0002.7%Medical
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$28,197,000$4,338,000 18.2%1,300,0002.6%Retail/Wholesale
Elevance Health, Inc. stock logo
ELV
Elevance Health
$25,927,000$15,556,200 150.0%50,0002.4%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$24,583,500$6,373,500 -20.6%135,0002.3%Medical
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$22,807,500$10,035,300 78.6%125,0002.1%Medical
Novartis AG stock logo
NVS
Novartis
$21,764,2500.0%225,0002.0%Medical
Tarsus Pharmaceuticals, Inc. stock logo
TARS
Tarsus Pharmaceuticals
$21,446,500$17,811,500 490.0%590,0002.0%Medical
MoonLake Immunotherapeutics stock logo
MLTX
MoonLake Immunotherapeutics
$21,096,600$10,046,000 90.9%420,0002.0%Medical
Longboard Pharmaceuticals, Inc. stock logo
LBPH
Longboard Pharmaceuticals
$21,060,000$1,620,000 8.3%975,0002.0%Medical
Humana Inc. stock logo
HUM
Humana
$20,803,200$20,803,200 New Holding60,0001.9%Medical
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$20,688,000$8,275,200 66.7%150,0001.9%Medical
Bruker Co. stock logo
BRKR
Bruker
$20,666,800$11,272,800 120.0%220,0001.9%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$19,954,500$3,990,900 25.0%50,0001.9%Medical
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$19,920,600$6,640,200 50.0%210,0001.8%Medical
Arcellx, Inc. stock logo
ACLX
Arcellx
$17,735,250$6,607,250 59.4%255,0001.6%Medical
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$17,611,7500.0%65,0001.6%Medical
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$16,362,330$7,699,920 -32.0%17,0001.5%Medical
REGENXBIO Inc. stock logo
RGNX
REGENXBIO
$16,013,200$9,165,450 133.8%760,0001.5%Medical
Penumbra, Inc. stock logo
PEN
Penumbra
$15,622,600$6,695,400 75.0%70,0001.5%Medical
Vera Therapeutics, Inc. stock logo
VERA
Vera Therapeutics
$15,523,200$15,523,200 New Holding360,0001.4%Medical
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$15,213,250$5,851,250 62.5%325,0001.4%Medical
ICON Public Limited stock logo
ICLR
ICON Public
$15,117,750$3,359,500 28.6%45,0001.4%Medical
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$14,995,200$14,995,200 New Holding220,0001.4%Medical
The Cigna Group stock logo
CI
The Cigna Group
$14,527,600$14,527,600 New Holding40,0001.3%Medical
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$14,234,400$889,650 -5.9%80,0001.3%Medical
DexCom, Inc. stock logo
DXCM
DexCom
$13,870,000$3,467,500 -20.0%100,0001.3%Medical
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$13,536,600$7,090,600 110.0%420,0001.3%Medical
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$13,025,200$13,025,200 New Holding40,0001.2%Medical
Avantor, Inc. stock logo
AVTR
Avantor
$12,785,000$7,671,000 150.0%500,0001.2%Medical
Cencora, Inc. stock logo
COR
Cencora
$12,149,500$4,859,800 -28.6%50,0001.1%Medical
Tenaya Therapeutics, Inc. stock logo
TNYA
Tenaya Therapeutics
$11,767,500$11,767,500 New Holding2,250,0001.1%Medical
COOPER COS INC
$11,160,600$11,160,600 New Holding110,0001.0%COM
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$10,359,000$10,359,000 New Holding150,0001.0%Medical
Sana Biotechnology, Inc. stock logo
SANA
Sana Biotechnology
$9,800,000$9,800,000 New Holding980,0000.9%Medical
Inari Medical, Inc. stock logo
NARI
Inari Medical
$9,596,000$4,798,000 100.0%200,0000.9%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$9,335,520$12,447,360 -57.1%12,0000.9%Medical
Repligen Co. stock logo
RGEN
Repligen
$9,196,000$919,600 -9.1%50,0000.9%Medical
Alpine Immune Sciences, Inc. stock logo
ALPN
Alpine Immune Sciences
$9,117,200$9,117,200 New Holding230,0000.8%Medical
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$8,954,000$814,000 10.0%550,0000.8%Medical
Apellis Pharmaceuticals, Inc. stock logo
APLS
Apellis Pharmaceuticals
$8,817,000$8,817,000 New Holding150,0000.8%Medical
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$8,650,000$3,460,000 -28.6%125,0000.8%Medical
Evolent Health, Inc. stock logo
EVH
Evolent Health
$8,197,5000.0%250,0000.8%Computer and Technology
Tandem Diabetes Care, Inc. stock logo
TNDM
Tandem Diabetes Care
$7,967,250$7,967,250 New Holding225,0000.7%Medical
4D Molecular Therapeutics, Inc. stock logo
FDMT
4D Molecular Therapeutics
$7,965,000$3,982,500 -33.3%250,0000.7%Medical
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$7,472,500$747,250 11.1%50,0000.7%Medical
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$7,435,000$7,435,000 New Holding500,0000.7%Finance
Merus stock logo
MRUS
Merus
$7,429,950$7,429,950 New Holding165,0000.7%Medical
MacroGenics, Inc. stock logo
MGNX
MacroGenics
$7,360,000$736,000 11.1%500,0000.7%Medical
Cabaletta Bio, Inc. stock logo
CABA
Cabaletta Bio
$7,250,500$1,620,700 -18.3%425,0000.7%Medical
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$7,088,070$5,799,330 -45.0%33,0000.7%Medical
Alkermes plc stock logo
ALKS
Alkermes
$6,767,500$27,070 0.4%250,0000.6%Medical
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$6,324,000$6,324,000 New Holding600,0000.6%Medical
BeiGene, Ltd. stock logo
BGNE
BeiGene
$6,255,600$6,255,600 New Holding40,0000.6%Medical
Relay Therapeutics, Inc. stock logo
RLAY
Relay Therapeutics
$6,017,500$1,037,500 20.8%725,0000.6%Medical
Scholar Rock Holding Co. stock logo
SRRK
Scholar Rock
$5,772,000$3,996,000 225.0%325,0000.5%Medical
Revvity, Inc. stock logo
RVTY
Revvity
$5,250,000$5,250,000 New Holding50,0000.5%Medical
Align Technology, Inc. stock logo
ALGN
Align Technology
$4,918,800$4,918,800 -50.0%15,0000.5%Medical
Natera, Inc. stock logo
NTRA
Natera
$4,573,000$16,005,500 -77.8%50,0000.4%Medical
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$4,369,200$6,553,800 -60.0%20,0000.4%Medical
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$4,365,300$4,365,300 New Holding30,0000.4%Computer and Technology
SPYRE THERAPEUTICS INC
$3,793,000$3,793,000 New Holding100,0000.4%COM NEW
Sage Therapeutics, Inc. stock logo
SAGE
Sage Therapeutics
$3,748,0000.0%200,0000.3%Medical
89bio, Inc. stock logo
ETNB
89bio
$3,492,000$3,492,000 New Holding300,0000.3%Medical
Editas Medicine, Inc. stock logo
EDIT
Editas Medicine
$3,339,000$3,339,000 New Holding450,0000.3%Medical
Autolus Therapeutics plc stock logo
AUTL
Autolus Therapeutics
$3,190,000$3,190,000 New Holding500,0000.3%Medical
Mereo BioPharma Group plc stock logo
MREO
Mereo BioPharma Group
$3,135,000$3,135,000 New Holding950,0000.3%Medical
Guardant Health, Inc. stock logo
GH
Guardant Health
$3,094,500$3,094,500 New Holding150,0000.3%Medical
APOGEE THERAPEUTICS INC
$2,658,000$2,658,000 New Holding40,0000.2%COM
Keros Therapeutics, Inc. stock logo
KROS
Keros Therapeutics
$2,648,000$2,648,000 New Holding40,0000.2%Medical
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$2,394,000$2,394,000 New Holding30,0000.2%Medical
Fate Therapeutics, Inc. stock logo
FATE
Fate Therapeutics
$1,468,000$5,138,000 -77.8%200,0000.1%Medical
Sanofi stock logo
SNY
Sanofi
$0$19,892,000 -100.0%00.0%Medical
Teleflex Incorporated stock logo
TFX
Teleflex
$0$17,453,800 -100.0%00.0%Medical
COOPER COS INC
$0$13,245,400 -100.0%00.0%COM NEW
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$0$12,170,000 -100.0%00.0%Medical
Medtronic plc stock logo
MDT
Medtronic
$0$9,885,600 -100.0%00.0%Medical
Centene Co. stock logo
CNC
Centene
$0$9,647,300 -100.0%00.0%Medical
Arvinas, Inc. stock logo
ARVN
Arvinas
$0$7,203,000 -100.0%00.0%Medical
Hologic, Inc. stock logo
HOLX
Hologic
$0$7,145,000 -100.0%00.0%Medical
Illumina, Inc. stock logo
ILMN
Illumina
$0$6,962,000 -100.0%00.0%Medical
SI-BONE, Inc. stock logo
SIBN
SI-BONE
$0$6,611,850 -100.0%00.0%Medical
agilon health, inc. stock logo
AGL
agilon health
$0$4,078,750 -100.0%00.0%Medical
ACADIA Pharmaceuticals Inc. stock logo
ACAD
ACADIA Pharmaceuticals
$0$4,070,300 -100.0%00.0%Medical
Revance Therapeutics, Inc. stock logo
RVNC
Revance Therapeutics
$0$3,955,500 -100.0%00.0%Medical
Zentalis Pharmaceuticals, Inc. stock logo
ZNTL
Zentalis Pharmaceuticals
$0$3,787,500 -100.0%00.0%Medical
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$0$2,845,000 -100.0%00.0%Medical
Organon & Co. stock logo
OGN
Organon & Co.
$0$2,163,000 -100.0%00.0%Medical
Teladoc Health, Inc. stock logo
TDOC
Teladoc Health
$0$2,155,000 -100.0%00.0%Medical
Ventyx Biosciences, Inc. stock logo
VTYX
Ventyx Biosciences
$0$1,235,000 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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