Asset Manager
← All Institutions
Integral Health Asset Management, LLC
Market Value
$1.0B
+19.2%
Holdings
89
-13
New Purchases
17
Added To
22
Closed
23
Reduced
16
Top 10 Concentration
46.5%
Turnover
44.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DGX | 2.57% | 0.00% | +2.57% | $27M |
| REGN | 2.50% | 0.00% | +2.50% | $26M |
| CAH | 2.24% | 0.00% | +2.24% | $24M |
| INSM | 15.36% | 13.45% | +1.92% | $161M |
| LLY | 1.86% | 0.00% | +1.86% | $19M |
| CRL | 1.66% | 0.00% | +1.66% | $17M |
| BTSG | 2.81% | 1.59% | +1.22% | $29M |
| ORIC | 1.21% | 0.00% | +1.21% | $13M |
| DXCM | 1.67% | 0.78% | +0.89% | $17M |
| BEAM | 0.81% | 0.00% | +0.81% | $9M |
| HOLX | 0.78% | 0.00% | +0.78% | $8M |
| RDNT | 2.17% | 1.41% | +0.76% | $23M |
| PFE | 1.62% | 0.86% | +0.75% | $17M |
| RYTM | 0.72% | 0.00% | +0.72% | $8M |
| EHC | 3.74% | 3.11% | +0.63% | $39M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GILD | 0.00% | 2.23% | -2.23% | $0 |
| CYTK | 3.15% | 5.03% | -1.88% | $33M |
| BSX | 5.64% | 7.46% | -1.82% | $59M |
| BPMC | 0.00% | 1.46% | -1.46% | $0 |
| MDT | 1.66% | 3.07% | -1.40% | $17M |
| KRYS | 0.00% | 1.23% | -1.23% | $0 |
| BAX | 0.72% | 1.95% | -1.22% | $8M |
| ANTM | 2.23% | 3.22% | -0.99% | $23M |
| TEVA | 0.00% | 0.87% | -0.87% | $0 |
| NVS | 2.31% | 3.17% | -0.86% | $24M |
| MASI | 0.00% | 0.85% | -0.85% | $0 |
| ABBV | 0.71% | 1.43% | -0.72% | $7M |
| BMY | 0.00% | 0.69% | -0.69% | $0 |
| MLYS | 3.49% | 4.15% | -0.67% | $37M |
| IQV | 0.00% | 0.60% | -0.60% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $51M | 4.9% |
| Large Cap | 40 | $672M | 64.1% |
| Mid Cap | 29 | $207M | 19.7% |
| Small Cap | 12 | $109M | 10.4% |
| Micro Cap | 5 | $10M | 0.9% |
Portfolio Analytics
Avg Market Cap
$41.4B
Median Market Cap
$9.6B
Avg P/E
38.2
Median P/E
24.1
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
89
# ETFs / Funds
0
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INSM | 15.36% | 1,600,000 | $161M | $100.64 | $43M | +50,000 | +3.2% | |
| 2 | BSX | 5.64% | 550,000 | $59M | $107.41 | -$6M | -100,000 | -15.4% | |
| 3 | THC | 4.62% | 275,000 | $48M | $176.00 | $11M | — | — | |
| 4 | EHC | 3.74% | 320,000 | $39M | $122.63 | $12M | +50,000 | +18.5% | |
| 5 | MLYS | 3.49% | 2,700,000 | $37M | $13.53 | $7K | +400,000 | +17.4% | |
| 6 | CYTK | 3.15% | 1,000,000 | $33M | $33.04 | -$11M | -100,000 | -9.1% | |
| 7 | BTSG | 2.81% | 1,250,000 | $29M | $23.59 | $15M | +475,000 | +61.3% | |
| 8 | VERA | 2.59% | 1,150,000 | $27M | $23.56 | -$529K | — | — | |
| 9 | DGX | 2.57% | 150,000 | $27M | $179.63 | — | +150,000 | — | NEW |
| 10 | REGN | 2.50% | 50,000 | $26M | $525.00 | — | +50,000 | — | NEW |
| 11 | NVS | 2.31% | 200,000 | $24M | $121.01 | -$4M | -50,000 | -20.0% | |
| 12 | CAH | 2.24% | 140,000 | $24M | $168.00 | — | +140,000 | — | NEW |
| 13 | ANTM | 2.23% | 60,000 | $23M | $388.96 | -$5M | -5,000 | -7.7% | |
| 14 | RDNT | 2.17% | 400,000 | $23M | $56.91 | $10M | +150,000 | +60.0% | |
| 15 | FMS | 2.04% | 750,000 | $21M | $28.57 | $4M | +70,000 | +10.3% | |
| 16 | LLY | 1.86% | 25,000 | $19M | $779.53 | — | +25,000 | — | NEW |
| 17 | NBIX | 1.80% | 150,000 | $19M | $125.69 | $2M | — | — | |
| 18 | QURE | 1.80% | 1,350,000 | $19M | $13.94 | $6M | +100,000 | +8.0% | |
| 19 | ALNY | 1.71% | 55,000 | $18M | $326.09 | $4M | +5,000 | +10.0% | |
| 20 | DXCM | 1.67% | 200,000 | $17M | $87.29 | $11M | +100,000 | +100.0% | |
| 21 | CRL | 1.66% | 115,000 | $17M | $151.73 | — | +115,000 | — | NEW |
| 22 | MDT | 1.66% | 200,000 | $17M | $87.17 | -$10M | -100,000 | -33.3% | |
| 23 | CVS | 1.65% | 250,000 | $17M | $68.98 | $4M | +50,000 | +25.0% | |
| 24 | PFE | 1.62% | 700,000 | $17M | $24.24 | $9M | +400,000 | +133.3% | |
| 25 | EW | 1.49% | 200,000 | $16M | $78.21 | $7M | +75,000 | +60.0% | |
| 26 | GEHC | 1.41% | 200,000 | $15M | $74.07 | $3M | +50,000 | +33.3% | |
| 27 | EWTX | 1.25% | 1,000,000 | $13M | $13.11 | -$2M | +325,000 | +48.1% | |
| 28 | ORIC | 1.21% | 1,250,000 | $13M | $10.15 | — | +1,250,000 | — | NEW |
| 29 | RVMD | 1.14% | 325,000 | $12M | $36.79 | $3M | +75,000 | +30.0% | |
| 30 | ETNB | 0.98% | 1,050,000 | $10M | $9.82 | $3M | — | — | |
| 31 | PEN | 0.98% | 40,000 | $10M | $256.63 | $906K | +5,000 | +14.3% | |
| 32 | MLTX | 0.90% | 200,000 | $9M | $47.20 | $2M | — | — | |
| 33 | INSP | 0.87% | 70,000 | $9M | $129.77 | -$1M | +5,000 | +7.7% | |
| 34 | ACHC | 0.87% | 400,000 | $9M | $22.69 | $1M | +150,000 | +60.0% | |
| 35 | BEAM | 0.81% | 500,000 | $9M | $17.01 | — | +500,000 | — | NEW |
| 36 | HOLX | 0.78% | 125,000 | $8M | $65.16 | — | +125,000 | — | NEW |
| 37 | TARS | 0.77% | 200,000 | $8M | $40.51 | -$2M | — | — | |
| 38 | RZLT | 0.77% | 1,800,000 | $8M | $4.46 | $7M | +1,300,000 | +260.0% | |
| 39 | RYTM | 0.72% | 120,000 | $8M | $63.19 | — | +120,000 | — | NEW |
| 40 | BAX | 0.72% | 250,000 | $8M | $30.28 | -$10M | -250,000 | -50.0% | |
| 41 | ABBV | 0.71% | 40,000 | $7M | $185.62 | -$5M | -20,000 | -33.3% | |
| 42 | MCK | 0.70% | 10,000 | $7M | $732.78 | -$748K | -2,000 | -16.7% | |
| 43 | ROIV | 0.65% | 600,000 | $7M | $11.27 | $708K | — | — | |
| 44 | IRTC | 0.59% | 40,000 | $6M | $153.96 | — | +40,000 | — | NEW |
| 45 | A | 0.56% | 50,000 | $6M | $118.01 | — | +50,000 | — | NEW |
| 46 | RGNX | 0.55% | 700,000 | $6M | $8.21 | -$867K | -225,000 | -24.3% | |
| 47 | VRNA | 0.54% | 60,000 | $6M | $94.58 | -$2M | -55,000 | -47.8% | |
| 48 | ALHC | 0.53% | 400,000 | $6M | $14.00 | $2M | +200,000 | +100.0% | |
| 49 | ATYR | 0.51% | 1,050,000 | $5M | $5.07 | $3M | +350,000 | +50.0% | |
| 50 | EXAS | 0.51% | 100,000 | $5M | $53.14 | — | +100,000 | — | NEW |
| 51 | WAT | 0.50% | 15,000 | $5M | $349.04 | -$2M | -5,000 | -25.0% | |
| 52 | GKOS | 0.49% | 50,000 | $5M | $103.29 | — | +50,000 | — | NEW |
| 53 | ELAN | 0.48% | 350,000 | $5M | $14.28 | — | +350,000 | — | NEW |
| 54 | 0I3I.L | 0.48% | 70,000 | $5M | $71.16 | — | +70,000 | — | NEW |
| 55 | CRSP | 0.46% | 100,000 | $5M | $48.64 | -$240K | -50,000 | -33.3% | |
| 56 | TARA | 0.40% | 1,400,000 | $4M | $3.03 | -$2M | — | — | |
| 57 | SANA | 0.39% | 1,500,000 | $4M | $2.73 | $735K | -500,000 | -25.0% | |
| 58 | RARE | 0.35% | 100,000 | $4M | $36.36 | — | +100,000 | — | NEW |
| 59 | SRRK | 0.34% | 100,000 | $4M | $35.42 | -$477K | -25,000 | -20.0% | |
| 60 | NRIX | 0.34% | 310,000 | $4M | $11.39 | $264K | +35,000 | +12.7% | |
| 61 | CPRX | 0.31% | 150,000 | $3M | $21.70 | -$382K | — | — | |
| 62 | ALKS | 0.27% | 100,000 | $3M | $28.61 | -$2M | -50,000 | -33.3% | |
| 63 | TERN | 0.25% | 700,000 | $3M | $3.73 | $679K | — | — | |
| 64 | RCUS | 0.23% | 300,000 | $2M | $8.14 | — | +300,000 | — | NEW |
| 65 | OSCR | 0.20% | 100,000 | $2M | $21.44 | -$478K | -100,000 | -50.0% | |
| 66 | ANRO | 0.08% | 400,000 | $880K | $2.20 | $16K | — | — | |
| 67 | KRYS | —% | — | — | — | -$11M | -60,000 | -100.0% | SOLD |
| 68 | BPMC | —% | — | — | — | -$13M | -145,000 | -100.0% | SOLD |
| 69 | 0KF3.L | —% | — | — | — | -$583K | -1,000,000 | -100.0% | SOLD |
| 70 | BBIO | —% | — | — | — | -$3M | -100,000 | -100.0% | SOLD |
| 71 | ARWR | —% | — | — | — | -$2M | -175,000 | -100.0% | SOLD |
| 72 | CRNX | —% | — | — | — | -$4M | -125,000 | -100.0% | SOLD |
| 73 | BMY | —% | — | — | — | -$6M | -100,000 | -100.0% | SOLD |
| 74 | CI | —% | — | — | — | -$3M | -10,000 | -100.0% | SOLD |
| 75 | IQV | —% | — | — | — | -$5M | -30,000 | -100.0% | SOLD |
| 76 | GMED | —% | — | — | — | -$4M | -50,000 | -100.0% | SOLD |
| 77 | MREO | —% | — | — | — | -$2M | -800,000 | -100.0% | SOLD |
| 78 | 0LOV.L | —% | — | — | — | -$3M | -500,000 | -100.0% | SOLD |
| 79 | MASI | —% | — | — | — | -$7M | -45,000 | -100.0% | SOLD |
| 80 | LH | —% | — | — | — | -$5M | -20,000 | -100.0% | SOLD |
| 81 | BNTX | —% | — | — | — | -$4M | -40,000 | -100.0% | SOLD |
| 82 | GILD | —% | — | — | — | -$20M | -175,000 | -100.0% | SOLD |
| 83 | FATE | —% | — | — | — | -$553K | -700,000 | -100.0% | SOLD |
| 84 | CABA | —% | — | — | — | -$1M | -850,000 | -100.0% | SOLD |
| 85 | RGEN | —% | — | — | — | -$3M | -20,000 | -100.0% | SOLD |
| 86 | BDX | —% | — | — | — | -$5M | -20,000 | -100.0% | SOLD |
| 87 | TEVA | —% | — | — | — | -$8M | -500,000 | -100.0% | SOLD |
| 88 | DYN | —% | — | — | — | -$5M | -450,000 | -100.0% | SOLD |
| 89 | PTCT | —% | — | — | — | -$5M | -100,000 | -100.0% | SOLD |
Options Breakdown
4 Calls
$22M Call Value
2 Puts
$0 Put Value
0.0 P/C Ratio