Asset Manager
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Integral Health Asset Management, LLC
Market Value
$1.3B
+26.5%
Holdings
82
-7
New Purchases
16
Added To
25
Closed
14
Reduced
19
Top 10 Concentration
47.4%
Turnover
36.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CYTK | 5.80% | 3.15% | +2.65% | $77M |
| INSM | 17.38% | 15.36% | +2.01% | $230M |
| ALHC | 2.11% | 0.53% | +1.57% | $28M |
| VERA | 3.73% | 2.59% | +1.14% | $49M |
| CNC | 1.08% | 0.00% | +1.08% | $14M |
| DOCS | 0.99% | 0.00% | +0.99% | $13M |
| RYTM | 1.68% | 0.72% | +0.95% | $22M |
| ACLX | 0.93% | 0.00% | +0.93% | $12M |
| QURE | 2.64% | 1.80% | +0.85% | $35M |
| NVST | 0.84% | 0.00% | +0.84% | $11M |
| ISRG | 0.84% | 0.00% | +0.84% | $11M |
| UPB | 0.82% | 0.00% | +0.82% | $11M |
| MLYS | 4.29% | 3.49% | +0.80% | $57M |
| DYN | 0.76% | 0.00% | +0.76% | $10M |
| ELAN | 1.22% | 0.48% | +0.74% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSX | 2.21% | 5.64% | -3.43% | $29M |
| EHC | 1.92% | 3.74% | -1.83% | $25M |
| DXCM | 0.00% | 1.67% | -1.67% | $0 |
| GEHC | 0.00% | 1.41% | -1.41% | $0 |
| DGX | 1.22% | 2.57% | -1.35% | $16M |
| FMS | 0.89% | 2.04% | -1.15% | $12M |
| ANTM | 1.22% | 2.23% | -1.01% | $16M |
| ETNB | 0.00% | 0.98% | -0.98% | $0 |
| CRL | 0.71% | 1.66% | -0.96% | $9M |
| MLTX | 0.00% | 0.90% | -0.90% | $0 |
| BAX | 0.00% | 0.72% | -0.72% | $0 |
| LLY | 1.15% | 1.86% | -0.71% | $15M |
| ABBV | 0.00% | 0.71% | -0.71% | $0 |
| CAH | 1.54% | 2.24% | -0.71% | $20M |
| PFE | 0.96% | 1.62% | -0.66% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $46M | 3.5% |
| Large Cap | 33 | $727M | 54.8% |
| Mid Cap | 29 | $372M | 28.1% |
| Small Cap | 14 | $174M | 13.1% |
| Micro Cap | 2 | $6M | 0.5% |
Portfolio Analytics
Avg Market Cap
$47.4B
Median Market Cap
$6.9B
Avg P/E
39.1
Median P/E
27.2
Avg Dividend Yield
0.00%
Avg Beta
0.89
# Stocks
82
# ETFs / Funds
0
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INSM | 17.38% | 1,600,000 | $230M | $144.01 | $69M | — | — | |
| 2 | CYTK | 5.80% | 1,400,000 | $77M | $54.96 | $44M | +400,000 | +40.0% | |
| 3 | THC | 4.59% | 300,000 | $61M | $203.04 | $13M | +25,000 | +9.1% | |
| 4 | MLYS | 4.29% | 1,500,000 | $57M | $37.92 | $20M | -1,200,000 | -44.4% | |
| 5 | VERA | 3.73% | 1,700,000 | $49M | $29.06 | $22M | +550,000 | +47.8% | |
| 6 | QURE | 2.64% | 600,000 | $35M | $58.37 | $16M | -750,000 | -55.6% | |
| 7 | BTSG | 2.56% | 1,150,000 | $34M | $29.56 | $5M | -100,000 | -8.0% | |
| 8 | BSX | 2.21% | 300,000 | $29M | $97.63 | -$30M | -250,000 | -45.5% | |
| 9 | REGN | 2.12% | 50,000 | $28M | $562.27 | $2M | — | — | |
| 10 | ALHC | 2.11% | 1,600,000 | $28M | $17.45 | $22M | +1,200,000 | +300.0% | |
| 11 | ALNY | 2.06% | 60,000 | $27M | $456.00 | $9M | +5,000 | +9.1% | |
| 12 | NVS | 1.93% | 200,000 | $26M | $128.24 | $1M | — | — | |
| 13 | EHC | 1.92% | 200,000 | $25M | $127.02 | -$14M | -120,000 | -37.5% | |
| 14 | EWTX | 1.84% | 1,500,000 | $24M | $16.22 | $11M | +500,000 | +50.0% | |
| 15 | RDNT | 1.72% | 300,000 | $23M | $76.21 | $99K | -100,000 | -25.0% | |
| 16 | RYTM | 1.68% | 220,000 | $22M | $100.99 | $15M | +100,000 | +83.3% | |
| 17 | NBIX | 1.59% | 150,000 | $21M | $140.38 | $2M | — | — | |
| 18 | CAH | 1.54% | 130,000 | $20M | $156.96 | -$3M | -10,000 | -7.1% | |
| 19 | RZLT | 1.42% | 2,000,000 | $19M | $9.40 | $11M | +200,000 | +11.1% | |
| 20 | RVMD | 1.41% | 400,000 | $19M | $46.70 | $7M | +75,000 | +23.1% | |
| 21 | DGX | 1.22% | 85,000 | $16M | $190.58 | -$11M | -65,000 | -43.3% | |
| 22 | ANTM | 1.22% | 50,000 | $16M | $323.12 | -$7M | -10,000 | -16.7% | |
| 23 | ELAN | 1.22% | 800,000 | $16M | $20.14 | $11M | +450,000 | +128.6% | |
| 24 | EW | 1.17% | 200,000 | $16M | $77.77 | -$88K | — | — | |
| 25 | LLY | 1.15% | 20,000 | $15M | $763.00 | -$4M | -5,000 | -20.0% | |
| 26 | CVS | 1.14% | 200,000 | $15M | $75.39 | -$2M | -50,000 | -20.0% | |
| 27 | TARS | 1.12% | 250,000 | $15M | $59.43 | $7M | +50,000 | +25.0% | |
| 28 | MDT | 1.08% | 150,000 | $14M | $95.24 | -$3M | -50,000 | -25.0% | |
| 29 | CNC | 1.08% | 400,000 | $14M | $35.68 | — | +400,000 | — | NEW |
| 30 | DOCS | 0.99% | 180,000 | $13M | $73.15 | — | +180,000 | — | NEW |
| 31 | PFE | 0.96% | 500,000 | $13M | $25.48 | -$4M | -200,000 | -28.6% | |
| 32 | PEN | 0.96% | 50,000 | $13M | $253.32 | $2M | +10,000 | +25.0% | |
| 33 | ACLX | 0.93% | 150,000 | $12M | $82.10 | — | +150,000 | — | NEW |
| 34 | FMS | 0.89% | 450,000 | $12M | $26.33 | -$10M | -300,000 | -40.0% | |
| 35 | MCK | 0.87% | 15,000 | $12M | $772.54 | $4M | +5,000 | +50.0% | |
| 36 | A | 0.87% | 90,000 | $12M | $128.35 | $6M | +40,000 | +80.0% | |
| 37 | ROIV | 0.86% | 750,000 | $11M | $15.13 | $5M | +150,000 | +25.0% | |
| 38 | NVST | 0.84% | 550,000 | $11M | $20.37 | — | +550,000 | — | NEW |
| 39 | ISRG | 0.84% | 25,000 | $11M | $447.23 | — | +25,000 | — | NEW |
| 40 | IRTC | 0.84% | 65,000 | $11M | $171.99 | $5M | +25,000 | +62.5% | |
| 41 | EXAS | 0.83% | 200,000 | $11M | $54.71 | $6M | +100,000 | +100.0% | |
| 42 | UPB | 0.82% | 575,000 | $11M | $18.81 | — | +575,000 | — | NEW |
| 43 | ORIC | 0.81% | 900,000 | $11M | $12.00 | -$2M | -350,000 | -28.0% | |
| 44 | RGNX | 0.80% | 1,100,000 | $11M | $9.65 | $5M | +400,000 | +57.1% | |
| 45 | OSCR | 0.79% | 550,000 | $10M | $18.93 | $8M | +450,000 | +450.0% | |
| 46 | DYN | 0.76% | 800,000 | $10M | $12.65 | — | +800,000 | — | NEW |
| 47 | BEAM | 0.73% | 400,000 | $10M | $24.27 | $1M | -100,000 | -20.0% | |
| 48 | CRL | 0.71% | 60,000 | $9M | $156.46 | -$8M | -55,000 | -47.8% | |
| 49 | INSP | 0.67% | 120,000 | $9M | $74.20 | -$180K | +50,000 | +71.4% | |
| 50 | IQV | 0.64% | 45,000 | $9M | $189.94 | — | +45,000 | — | NEW |
| 51 | LFST | 0.62% | 1,500,000 | $8M | $5.50 | — | +1,500,000 | — | NEW |
| 52 | GKOS | 0.62% | 100,000 | $8M | $81.55 | $3M | +50,000 | +100.0% | |
| 53 | ARWR | 0.59% | 225,000 | $8M | $34.49 | — | +225,000 | — | NEW |
| 54 | ACHC | 0.56% | 300,000 | $7M | $24.76 | -$2M | -100,000 | -25.0% | |
| 55 | TERN | 0.54% | 950,000 | $7M | $7.51 | $5M | +250,000 | +35.7% | |
| 56 | SANA | 0.54% | 2,000,000 | $7M | $3.55 | $3M | +500,000 | +33.3% | |
| 57 | HOLX | 0.51% | 100,000 | $7M | $67.49 | -$1M | -25,000 | -20.0% | |
| 58 | 0I3I.L | 0.49% | 95,000 | $7M | $68.56 | $2M | +25,000 | +35.7% | |
| 59 | TARA | 0.46% | 1,400,000 | $6M | $4.35 | $2M | — | — | |
| 60 | DNTH | 0.45% | 150,000 | $6M | $39.35 | — | +150,000 | — | NEW |
| 61 | APLS | 0.43% | 250,000 | $6M | $22.63 | — | +250,000 | — | NEW |
| 62 | JNJ | 0.42% | 30,000 | $6M | $185.42 | — | +30,000 | — | NEW |
| 63 | PHVS | 0.38% | 200,000 | $5M | $24.95 | — | +200,000 | — | NEW |
| 64 | ESPR | 0.30% | 1,500,000 | $4M | $2.65 | — | +1,500,000 | — | NEW |
| 65 | SRRK | 0.28% | 100,000 | $4M | $37.24 | $182K | — | — | |
| 66 | NRIX | 0.24% | 350,000 | $3M | $9.24 | -$297K | +40,000 | +12.9% | |
| 67 | ANRO | 0.12% | 400,000 | $2M | $4.02 | $728K | — | — | |
| 68 | LBRX | 0.12% | 100,000 | $2M | $15.79 | — | +100,000 | — | NEW |
| 69 | RARE | —% | — | — | — | -$4M | -100,000 | -100.0% | SOLD |
| 70 | DXCM | —% | — | — | — | -$17M | -200,000 | -100.0% | SOLD |
| 71 | ATYR | —% | — | — | — | -$5M | -1,050,000 | -100.0% | SOLD |
| 72 | CRSP | —% | — | — | — | -$5M | -100,000 | -100.0% | SOLD |
| 73 | ABBV | —% | — | — | — | -$7M | -40,000 | -100.0% | SOLD |
| 74 | GEHC | —% | — | — | — | -$15M | -200,000 | -100.0% | SOLD |
| 75 | CPRX | —% | — | — | — | -$3M | -150,000 | -100.0% | SOLD |
| 76 | ALKS | —% | — | — | — | -$3M | -100,000 | -100.0% | SOLD |
| 77 | VRNA | —% | — | — | — | -$6M | -60,000 | -100.0% | SOLD |
| 78 | WAT | —% | — | — | — | -$5M | -15,000 | -100.0% | SOLD |
| 79 | MLTX | —% | — | — | — | -$9M | -200,000 | -100.0% | SOLD |
| 80 | ETNB | —% | — | — | — | -$10M | -1,050,000 | -100.0% | SOLD |
| 81 | RCUS | —% | — | — | — | -$2M | -300,000 | -100.0% | SOLD |
| 82 | BAX | —% | — | — | — | -$8M | -250,000 | -100.0% | SOLD |
Options Breakdown
2 Calls
$41M Call Value
2 Puts
$37M Put Value
0.89 P/C Ratio