Asset Manager
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Integral Health Asset Management, LLC
Market Value
$1.8B
-2.4%
Holdings
103
+16
New Purchases
27
Added To
28
Closed
24
Reduced
15
Top 10 Concentration
49.1%
Turnover
49.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RVMD | 8.00% | 5.12% | +2.89% | $146M |
| AZN | 2.71% | 0.00% | +2.71% | $49M |
| ROIV | 3.04% | 0.99% | +2.05% | $55M |
| INSM | 13.46% | 11.65% | +1.81% | $245M |
| BTSG | 2.92% | 1.50% | +1.42% | $53M |
| MRK | 2.81% | 1.41% | +1.40% | $51M |
| BBIO | 1.12% | 0.00% | +1.12% | $20M |
| CYTK | 5.79% | 4.76% | +1.02% | $105M |
| VRTX | 0.98% | 0.00% | +0.98% | $18M |
| ALMS | 0.97% | 0.00% | +0.97% | $18M |
| CAH | 3.13% | 2.20% | +0.93% | $57M |
| EWTX | 2.77% | 1.99% | +0.77% | $50M |
| GILD | 0.76% | 0.00% | +0.76% | $14M |
| BSX | 1.89% | 1.15% | +0.74% | $35M |
| COGT | 0.74% | 0.00% | +0.74% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDT | 0.00% | 3.47% | -3.47% | $0 |
| ISRG | 0.89% | 3.34% | -2.45% | $16M |
| TEVA | 0.00% | 1.67% | -1.67% | $0 |
| PEN | 0.00% | 1.66% | -1.66% | $0 |
| TFX | 0.00% | 1.63% | -1.63% | $0 |
| CVS | 0.59% | 2.12% | -1.53% | $11M |
| VERA | 3.53% | 4.88% | -1.35% | $64M |
| ALNY | 0.00% | 1.28% | -1.28% | $0 |
| IRTC | 0.00% | 1.24% | -1.24% | $0 |
| DXCM | 0.60% | 1.78% | -1.17% | $11M |
| UPB | 0.00% | 1.09% | -1.09% | $0 |
| THC | 0.00% | 1.06% | -1.06% | $0 |
| DOCS | 0.00% | 0.95% | -0.95% | $0 |
| GKOS | 1.03% | 1.96% | -0.93% | $19M |
| TERN | 0.00% | 0.92% | -0.92% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $152M | 8.4% |
| Large Cap | 36 | $955M | 52.4% |
| Mid Cap | 35 | $559M | 30.7% |
| Small Cap | 22 | $143M | 7.8% |
| Micro Cap | 5 | $13M | 0.7% |
Portfolio Analytics
Avg Market Cap
$40.0B
Median Market Cap
$5.8B
Avg P/E
35.7
Median P/E
25.4
Avg Dividend Yield
0.00%
Avg Beta
0.91
# Stocks
103
# ETFs / Funds
0
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INSM | 13.46% | 1,500,000 | $245M | $163.52 | $28M | +250,000 | +20.0% | |
| 2 | RVMD | 8.00% | 1,500,000 | $146M | $97.25 | $50M | +300,000 | +25.0% | |
| 3 | CYTK | 5.79% | 1,600,000 | $105M | $65.91 | $16M | +200,000 | +14.3% | |
| 4 | REGN | 3.60% | 85,000 | $66M | $772.64 | -$15M | -20,000 | -19.1% | |
| 5 | VERA | 3.53% | 1,600,000 | $64M | $40.23 | -$27M | -200,000 | -11.1% | |
| 6 | CAH | 3.13% | 270,000 | $57M | $211.31 | $16M | +70,000 | +35.0% | |
| 7 | ROIV | 3.04% | 2,000,000 | $55M | $27.70 | $37M | +1,150,000 | +135.3% | |
| 8 | BTSG | 2.92% | 1,250,000 | $53M | $42.61 | $25M | +500,000 | +66.7% | |
| 9 | RYTM | 2.86% | 600,000 | $52M | $86.97 | $1M | +125,000 | +26.3% | |
| 10 | MRK | 2.81% | 425,000 | $51M | $120.29 | $25M | +175,000 | +70.0% | |
| 11 | EWTX | 2.77% | 1,600,000 | $50M | $31.50 | $13M | +100,000 | +6.7% | |
| 12 | AZN | 2.71% | 250,000 | $49M | $197.22 | — | +250,000 | — | NEW |
| 13 | ALHC | 2.49% | 2,575,000 | $45M | $17.62 | $2M | +375,000 | +17.1% | |
| 14 | NVS | 2.10% | 250,000 | $38M | $152.75 | $4M | — | — | |
| 15 | BSX | 1.89% | 550,000 | $35M | $62.75 | $13M | +325,000 | +144.4% | |
| 16 | LFST | 1.50% | 4,300,000 | $27M | $6.37 | $6M | +1,300,000 | +43.3% | |
| 17 | SRRK | 1.35% | 500,000 | $25M | $49.16 | $11M | +200,000 | +66.7% | |
| 18 | ANTM | 1.20% | 75,000 | $22M | $292.75 | $923K | +15,000 | +25.0% | |
| 19 | CNC | 1.17% | 650,000 | $21M | $32.74 | -$5M | — | — | |
| 20 | BBIO | 1.12% | 275,000 | $20M | $74.26 | — | +275,000 | — | NEW |
| 21 | MLYS | 1.11% | 750,000 | $20M | $27.09 | -$7M | — | — | |
| 22 | NBIX | 1.08% | 150,000 | $20M | $131.74 | -$2M | — | — | |
| 23 | GKOS | 1.03% | 175,000 | $19M | $107.66 | -$18M | -150,000 | -46.1% | |
| 24 | ARWR | 1.03% | 300,000 | $19M | $62.70 | $12M | +200,000 | +200.0% | |
| 25 | VRTX | 0.98% | 40,000 | $18M | $446.54 | — | +40,000 | — | NEW |
| 26 | ORIC | 0.97% | 1,400,000 | $18M | $12.67 | $8M | +200,000 | +16.7% | |
| 27 | ALMS | 0.97% | 800,000 | $18M | $22.03 | — | +800,000 | — | NEW |
| 28 | FMS | 0.96% | 775,000 | $17M | $22.56 | $2M | +125,000 | +19.2% | |
| 29 | ISRG | 0.89% | 35,000 | $16M | $460.99 | -$46M | -75,000 | -68.2% | |
| 30 | QURE | 0.81% | 900,000 | $15M | $16.35 | -$7M | — | — | |
| 31 | TARS | 0.77% | 200,000 | $14M | $70.15 | -$2M | — | — | |
| 32 | GILD | 0.76% | 100,000 | $14M | $139.37 | — | +100,000 | — | NEW |
| 33 | LLY | 0.76% | 15,000 | $14M | $919.77 | -$8M | -5,000 | -25.0% | |
| 34 | EW | 0.75% | 170,000 | $14M | $80.08 | -$14M | -155,000 | -47.7% | |
| 35 | COGT | 0.74% | 350,000 | $13M | $38.49 | — | +350,000 | — | NEW |
| 36 | ELAN | 0.72% | 550,000 | $13M | $23.93 | $8M | +300,000 | +120.0% | |
| 37 | MDGL | 0.72% | 25,000 | $13M | $523.47 | — | +25,000 | — | NEW |
| 38 | DNTH | 0.69% | 150,000 | $13M | $83.92 | $1M | -125,000 | -45.5% | |
| 39 | RGNX | 0.69% | 1,500,000 | $13M | $8.38 | -$5M | +300,000 | +25.0% | |
| 40 | DGX | 0.65% | 60,000 | $12M | $195.98 | -$1M | -15,000 | -20.0% | |
| 41 | XENE | 0.64% | 200,000 | $12M | $58.15 | — | +200,000 | — | NEW |
| 42 | ERAS | 0.62% | 700,000 | $11M | $16.18 | — | +700,000 | — | NEW |
| 43 | ANRO | 0.62% | 500,000 | $11M | $22.48 | $5M | +125,000 | +33.3% | |
| 44 | BIIB | 0.60% | 60,000 | $11M | $183.33 | -$7M | -40,000 | -40.0% | |
| 45 | DXCM | 0.60% | 175,000 | $11M | $62.80 | -$22M | -325,000 | -65.0% | |
| 46 | IRON | 0.60% | 170,000 | $11M | $63.94 | — | +170,000 | — | NEW |
| 47 | NRIX | 0.60% | 700,000 | $11M | $15.50 | $5M | +400,000 | +133.3% | |
| 48 | CVS | 0.59% | 150,000 | $11M | $71.82 | -$29M | -350,000 | -70.0% | |
| 49 | 0I3I.L | 0.59% | 150,000 | $11M | $71.50 | -$16M | -175,000 | -53.9% | |
| 50 | TMO | 0.54% | 20,000 | $10M | $491.53 | — | +20,000 | — | NEW |
| 51 | LIVN | 0.52% | 150,000 | $10M | $63.56 | — | +150,000 | — | NEW |
| 52 | LNTH | 0.52% | 125,000 | $9M | $75.85 | $3M | +25,000 | +25.0% | |
| 53 | TNGX | 0.52% | 450,000 | $9M | $20.92 | $8M | +250,000 | +125.0% | |
| 54 | IONS | 0.52% | 125,000 | $9M | $75.09 | — | +125,000 | — | NEW |
| 55 | SANA | 0.51% | 3,200,000 | $9M | $2.88 | -$3M | +200,000 | +6.7% | |
| 56 | CELC | 0.50% | 80,000 | $9M | $114.14 | $1M | — | — | |
| 57 | TARA | 0.50% | 1,750,000 | $9M | $5.21 | -$3M | -500,000 | -22.2% | |
| 58 | NVST | 0.49% | 350,000 | $9M | $25.37 | -$2M | -150,000 | -30.0% | |
| 59 | SNDX | 0.45% | 350,000 | $8M | $23.36 | $4M | +150,000 | +75.0% | |
| 60 | VKTX | 0.45% | 250,000 | $8M | $32.54 | $5M | +150,000 | +150.0% | |
| 61 | DFTX | 0.41% | 400,000 | $8M | $18.90 | — | +400,000 | — | NEW |
| 62 | BEAM | 0.39% | 300,000 | $7M | $23.83 | -$8M | -250,000 | -45.5% | |
| 63 | RZLT | 0.33% | 2,000,000 | $6M | $3.05 | $1M | — | — | |
| 64 | CAPR | 0.33% | 200,000 | $6M | $30.40 | — | +200,000 | — | NEW |
| 65 | IQV | 0.33% | 35,000 | $6M | $170.54 | — | +35,000 | — | NEW |
| 66 | AXSM | 0.32% | 35,000 | $6M | $169.02 | — | +35,000 | — | NEW |
| 67 | PTGX | 0.29% | 50,000 | $5M | $105.40 | — | +50,000 | — | NEW |
| 68 | EVMN | 0.28% | 225,000 | $5M | $22.99 | $3M | +100,000 | +80.0% | |
| 69 | ACHC | 0.26% | 200,000 | $5M | $23.39 | — | +200,000 | — | NEW |
| 70 | ZBH | 0.25% | 50,000 | $5M | $90.42 | — | +50,000 | — | NEW |
| 71 | LBRX | 0.20% | 150,000 | $4M | $24.66 | $1M | +50,000 | +50.0% | |
| 72 | SVRA | 0.18% | 600,000 | $3M | $5.46 | — | +600,000 | — | NEW |
| 73 | RLMD | 0.17% | 450,000 | $3M | $6.96 | — | +450,000 | — | NEW |
| 74 | IMCR | 0.17% | 100,000 | $3M | $30.15 | — | +100,000 | — | NEW |
| 75 | MAZE | 0.16% | 100,000 | $3M | $29.85 | -$1M | — | — | |
| 76 | OLMA | 0.12% | 150,000 | $2M | $14.91 | — | +150,000 | — | NEW |
| 77 | IVA | 0.12% | 400,000 | $2M | $5.55 | — | +400,000 | — | NEW |
| 78 | SION | 0.11% | 50,000 | $2M | $40.09 | — | +50,000 | — | NEW |
| 79 | UNCY | 0.08% | 225,000 | $1M | $6.58 | — | +225,000 | — | NEW |
| 80 | SGHT | —% | — | — | — | -$3M | -425,000 | -100.0% | SOLD |
| 81 | TFX | —% | — | — | — | -$31M | -250,000 | -100.0% | SOLD |
| 82 | UNH | —% | — | — | — | -$17M | -50,000 | -100.0% | SOLD |
| 83 | MDT | —% | — | — | — | -$65M | -675,000 | -100.0% | SOLD |
| 84 | EYPT | —% | — | — | — | -$4M | -200,000 | -100.0% | SOLD |
| 85 | CRL | —% | — | — | — | -$9M | -45,000 | -100.0% | SOLD |
| 86 | IRTC | —% | — | — | — | -$23M | -130,000 | -100.0% | SOLD |
| 87 | DOCS | —% | — | — | — | -$18M | -400,000 | -100.0% | SOLD |
| 88 | GOSS | —% | — | — | — | -$3M | -1,000,000 | -100.0% | SOLD |
| 89 | THC | —% | — | — | — | -$20M | -100,000 | -100.0% | SOLD |
| 90 | GPCR | —% | — | — | — | -$3M | -50,000 | -100.0% | SOLD |
| 91 | BRKRP | —% | — | — | — | -$6M | -125,000 | -100.0% | SOLD |
| 92 | INSP | —% | — | — | — | -$7M | -75,000 | -100.0% | SOLD |
| 93 | PEN | —% | — | — | — | -$31M | -100,000 | -100.0% | SOLD |
| 94 | ALNY | —% | — | — | — | -$24M | -60,000 | -100.0% | SOLD |
| 95 | APLS | —% | — | — | — | -$5M | -200,000 | -100.0% | SOLD |
| 96 | OSCR | —% | — | — | — | -$3M | -200,000 | -100.0% | SOLD |
| 97 | RDNT | —% | — | — | — | -$14M | -200,000 | -100.0% | SOLD |
| 98 | BCRX | —% | — | — | — | -$2M | -200,000 | -100.0% | SOLD |
| 99 | UPB | —% | — | — | — | -$20M | -750,000 | -100.0% | SOLD |
| 100 | EHC | —% | — | — | — | -$11M | -100,000 | -100.0% | SOLD |
Options Breakdown
3 Calls
$128M Call Value
1 Puts
$73M Put Value
0.57 P/C Ratio