Integral Health Asset Management, LLC
CIK Number: 0001773206
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | INSM | Insmed Incorpor... | 127.92 | +0.13% | 1.55M | 0.00% | 118.25M | 36.33 | 12.58% | Share |
| 2 | BSX | Boston Scientif... | 103.13 | -0.98% | 650K | +18.18% | 65.57M | 66.2 | 6.98% | Share |
| 3 | CYTK | Cytokinetics, I... | 38.63 | -0.22% | 1.1M | +10.00% | 44.21M | 51.48 | 4.70% | Share |
| 4 | THC | Tenet Healthcar... | 172.03 | -0.19% | 275K | -31.25% | 36.99M | 90.95 | 3.94% | Share |
| 5 | MLYS | Mineralys Thera... | 14.51 | +2.65% | 2.3M | +162.86% | 36.52M | 14.49 | 3.89% | Share |
| 6 | ELV | Elevance Health... | 308.75 | +4.51% | 65K | +100.00% | 28.27M | 434.96 | 3.01% | Share |
| 7 | NVS | Novartis AG | 124.19 | +1.72% | 250K | +100.00% | 27.87M | 111.48 | 2.97% | Share |
| 8 | VERA | Vera Therapeuti... | 21.55 | +1.32% | 1.15M | 0.00% | 27.62M | 41.58 | 2.94% | Share |
| 9 | EHC | Encompass Healt... | 120.33 | +0.57% | 270K | -10% | 27.35M | 73.78 | 2.91% | Share |
| 10 | MDT | Medtronic plc | 92.98 | +1.09% | 300K | +100.00% | 26.96M | 89.95 | 2.87% | Share |
| 11 | GILD | Gilead Sciences... | 118.35 | -0.56% | 175K | -12.5% | 19.61M | 92.37 | 2.09% | Share |
| 12 | BAX | Baxter Internat... | 24.18 | -1.12% | 500K | +100.00% | 17.11M | 34.23 | 1.82% | Share |
| 13 | FMS | Fresenius Medic... | 25.07 | +0.78% | 680K | +13.33% | 16.93M | 22.02 | 1.80% | Share |
| 14 | NBIX | Neurocrine Bios... | 132.85 | +1.17% | 150K | -6.25% | 16.59M | 136.5 | 1.77% | Share |
| 15 | ASND | Ascendis Pharma... | 197.97 | +3.09% | 100K | +100.00% | 15.59M | 155.86 | 1.66% | Share |
| 16 | EWTX | Edgewise Therap... | 14.15 | +1.62% | 675K | +22.73% | 14.85M | 25.83 | 1.58% | Share |
| 17 | BTSG | BrightSpring He... | 22.41 | -0.73% | 775K | -18.42% | 14.02M | 15.79 | 1.49% | Share |
| 18 | CVS | CVS Health Corp... | 68.58 | +2.77% | 200K | -60% | 13.55M | 44.89 | 1.44% | Share |
| 19 | ALNY | Alnylam Pharmac... | 449.02 | +1.42% | 50K | +11.11% | 13.5M | 258.64 | 1.44% | Share |
| 20 | QURE | uniQure N.V. | 16.14 | +2.28% | 1.25M | +13.64% | 13.25M | 12.74 | 1.41% | Share |
| 21 | ACLX | Arcellx, Inc. | 73.95 | +2.91% | 200K | +100.00% | 13.12M | 65.6 | 1.40% | Call |
| 22 | BPMC | Blueprint Medic... | 129.46 | +0.14% | 145K | -47.27% | 12.83M | 93.4 | 1.37% | Share |
| 23 | ABBV | AbbVie Inc. | 206.66 | +0.97% | 60K | +100.00% | 12.57M | 209.52 | 1.34% | Share |
| 24 | RDNT | RadNet, Inc. | 67.48 | -1.85% | 250K | +100.00% | 12.43M | 49.72 | 1.32% | Share |
| 25 | GEHC | GE HealthCare T... | 73.39 | -0.37% | 150K | +100.00% | 12.11M | 80.71 | 1.29% | Share |
| 26 | KRYS | Krystal Biotech... | 150.42 | +0.06% | 60K | +9.09% | 10.82M | 158.63 | 1.15% | Share |
| 27 | INSP | Inspire Medical... | 87.70 | +3.69% | 65K | -35% | 10.35M | 211.05 | 1.10% | Share |
| 28 | TARS | Tarsus Pharmace... | 54.19 | +0.08% | 200K | -42.86% | 10.27M | 33.21 | 1.09% | Share |
| 29 | PEN | Penumbra, Inc. | 253.21 | +0.04% | 35K | +100.00% | 9.36M | 267.41 | 1.00% | Share |
| 30 | EW | Edwards Lifesci... | 78.22 | +0.06% | 125K | +100.00% | 9.06M | 72.48 | 0.96% | Share |
| 31 | RVMD | Revolution Medi... | 36.30 | +0.79% | 250K | -54.55% | 8.84M | 34.44 | 0.94% | Share |
| 32 | MCK | McKesson Corpor... | 673.02 | -0.12% | 12K | -65.71% | 8.08M | 569.91 | 0.86% | Share |
| 33 | MLTX | MoonLake Immuno... | 54.42 | -0.84% | 200K | 0.00% | 7.81M | 53.4 | 0.83% | Share |
| 34 | TEVA | Teva Pharmaceut... | 17.86 | +1.80% | 500K | 0.00% | 7.68M | 22.04 | 0.82% | Share |
| 35 | ETNB | 89bio, Inc. | 9.22 | +1.37% | 1.05M | +5.00% | 7.63M | 8.6 | 0.81% | Share |
| 36 | PFE | Pfizer Inc. | 25.16 | +0.18% | 300K | +100.00% | 7.6M | 25.34 | 0.81% | Share |
| 37 | ACHC | Acadia Healthca... | 20.97 | +1.50% | 250K | -16.67% | 7.58M | 39.65 | 0.81% | Share |
| 38 | MASI | Masimo Corporat... | 153.75 | +1.24% | 45K | +100.00% | 7.5M | 166.6 | 0.80% | Share |
| 39 | WAT | Waters Corporat... | 291.48 | -0.7% | 20K | -33.33% | 7.37M | 370.98 | 0.78% | Share |
| 40 | VRNA | Verona Pharma p... | 105.26 | -0.01% | 115K | +100.00% | 7.3M | 63.49 | 0.78% | Share |
| 41 | DXCM | DexCom, Inc. | 80.94 | +1.23% | 100K | -33.33% | 6.83M | 69.19 | 0.73% | Share |
| 42 | XENE | Xenon Pharmaceu... | 38.23 | +0.71% | 200K | +100.00% | 6.71M | 33.55 | 0.71% | Put |
| 43 | RGNX | REGENXBIO Inc. | 8.82 | -2.59% | 925K | +2.78% | 6.61M | 16 | 0.70% | Share |
| 44 | BMY | Bristol-Myers S... | 48.47 | +1.37% | 100K | -71.43% | 6.1M | 54.15 | 0.65% | Share |
| 45 | ROIV | Roivant Science... | 11.84 | +0.77% | 600K | +100.00% | 6.05M | 10.09 | 0.64% | Share |
| 46 | TARA | Protara Therape... | 3.03 | -5.02% | 1.4M | 0.00% | 5.96M | 5.28 | 0.63% | Share |
| 47 | RNA | Avidity Bioscie... | 46.46 | +0.85% | 200K | +100.00% | 5.9M | 29.52 | 0.63% | Put |
| 48 | IQV | IQVIA Holdings ... | 191.08 | +0.89% | 30K | +100.00% | 5.29M | 176.3 | 0.56% | Share |
| 49 | CRSP | CRISPR Therapeu... | 59.72 | +1.53% | 150K | +100.00% | 5.1M | 34.03 | 0.54% | Share |
| 50 | PTCT | PTC Therapeutic... | 48.82 | +0.25% | 100K | +100.00% | 5.1M | 50.96 | 0.54% | Share |
| 51 | ALKS | Alkermes plc | 29.06 | +2.83% | 150K | +100.00% | 4.95M | 33.02 | 0.53% | Share |
| 52 | VKTX | Viking Therapeu... | 40.04 | -0.5% | 200K | +100.00% | 4.83M | 24.15 | 0.51% | Call |
| 53 | DYN | Dyne Therapeuti... | 12.38 | -0.92% | 450K | +200.00% | 4.71M | 14.83 | 0.50% | Share |
| 54 | LH | Labcorp Holding... | 270.50 | -0.28% | 20K | +100.00% | 4.65M | 232.74 | 0.50% | Share |
| 55 | BDX | Becton, Dickins... | 195.87 | +0.45% | 20K | +100.00% | 4.58M | 229.06 | 0.49% | Share |
| 56 | BHVN | Biohaven Ltd. | 15.72 | +10.47% | 175K | +100.00% | 4.21M | 24.04 | 0.45% | Share |
| 57 | CRNX | Crinetics Pharm... | 30.73 | +3.50% | 125K | -58.33% | 4.19M | 38.05 | 0.45% | Share |
| 58 | SRRK | Scholar Rock Ho... | 31.45 | -2.6% | 125K | -66.67% | 4.02M | 23.02 | 0.43% | Share |
| 59 | ALHC | Alignment Healt... | 15.04 | +1.48% | 200K | -60% | 3.72M | 11.25 | 0.40% | Share |
| 60 | GMED | Globus Medical,... | 60.55 | +0.88% | 50K | +100.00% | 3.66M | 73.2 | 0.39% | Share |
| 61 | BNTX | BioNTech SE | 113.54 | +0.75% | 40K | -60% | 3.64M | 116.36 | 0.39% | Share |
| 62 | CPRX | Catalyst Pharma... | 20.23 | +0.77% | 150K | -50% | 3.64M | 17.05 | 0.39% | Share |
| 63 | BBIO | BridgeBio Pharm... | 51.30 | +0.23% | 100K | +100.00% | 3.46M | 34.57 | 0.37% | Share |
| 64 | SANA | Sana Biotechnol... | 3.33 | -2.77% | 2M | 0.00% | 3.36M | 6.97 | 0.36% | Share |
| 65 | CI | The Cigna Group | 297.02 | +2.30% | 10K | +100.00% | 3.29M | 329 | 0.35% | Share |
| 66 | NRIX | Nurix Therapeut... | 10.57 | +0.09% | 275K | +10.00% | 3.27M | 20 | 0.35% | Share |
| 67 | VSTM | Verastem, Inc. | 8.20 | +6.02% | 500K | +100.00% | 3.02M | 6.03 | 0.32% | Share |
| 68 | OSCR | Oscar Health, I... | 15.63 | +6.47% | 200K | -71.43% | 2.62M | 13.44 | 0.28% | Share |
| 69 | RGEN | Repligen Corpor... | 124.41 | -1.76% | 20K | -50% | 2.54M | 143.94 | 0.27% | Share |
| 70 | JSPR | Jasper Therapeu... | 3.07 | +1.32% | 575K | -11.54% | 2.47M | 20 | 0.26% | Share |
| 71 | ARWR | Arrowhead Pharm... | 20.50 | +9.19% | 175K | -36.36% | 2.23M | 18.8 | 0.24% | Share |
| 72 | LIFE | aTyr Pharma, In... | 1.90 | +2.70% | 700K | +86.67% | 2.11M | 1.52 | 0.22% | Share |
| 73 | TERN | Terns Pharmaceu... | 7.07 | +4.36% | 700K | +55.56% | 1.93M | 5.75 | 0.21% | Share |
| 74 | MREO | Mereo BioPharma... | 1.74 | +1.75% | 800K | -20% | 1.8M | 3.51 | 0.19% | Share |
| 75 | RZLT | Rezolute, Inc. | 6.49 | +0.39% | 500K | 0.00% | 1.45M | 4.88 | 0.15% | Share |
| 76 | CABA | Cabaletta Bio, ... | 1.71 | +3.64% | 850K | +70.00% | 1.18M | 9.82 | 0.13% | Share |
| 77 | TENX | Tenax Therapeut... | 5.90 | -0.84% | 167K | +100.00% | 1.09M | 6.55 | 0.12% | Share |
| 78 | ANRO | Alto Neuroscien... | 3.15 | +0.96% | 400K | +33.33% | 864K | 3.71 | 0.09% | Share |
| 79 | FATE | Fate Therapeuti... | 1.09 | +2.34% | 700K | +16.67% | 553.07K | 3.02 | 0.06% | Share |