Asset Manager
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Integral Health Asset Management, LLC
Market Value
$1.9B
+40.9%
Holdings
87
+5
New Purchases
19
Added To
31
Closed
11
Reduced
19
Top 10 Concentration
44.8%
Turnover
34.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RVMD | 5.12% | 1.41% | +3.71% | $96M |
| ISRG | 3.34% | 0.84% | +2.49% | $62M |
| MDT | 3.47% | 1.08% | +2.39% | $65M |
| REGN | 4.34% | 2.12% | +2.22% | $81M |
| DXCM | 1.78% | 0.00% | +1.78% | $33M |
| TEVA | 1.67% | 0.00% | +1.67% | $31M |
| TFX | 1.63% | 0.00% | +1.63% | $31M |
| MRK | 1.41% | 0.00% | +1.41% | $26M |
| GKOS | 1.96% | 0.62% | +1.35% | $37M |
| VERA | 4.88% | 3.73% | +1.15% | $91M |
| RYTM | 2.72% | 1.68% | +1.05% | $51M |
| CVS | 2.12% | 1.14% | +0.99% | $40M |
| BIIB | 0.94% | 0.00% | +0.94% | $18M |
| 0I3I.L | 1.43% | 0.49% | +0.93% | $27M |
| UNH | 0.88% | 0.00% | +0.88% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INSM | 11.65% | 17.38% | -5.73% | $218M |
| THC | 1.06% | 4.59% | -3.53% | $20M |
| MLYS | 1.46% | 4.29% | -2.83% | $27M |
| QURE | 1.15% | 2.64% | -1.49% | $22M |
| EHC | 0.57% | 1.92% | -1.35% | $11M |
| RZLT | 0.25% | 1.42% | -1.17% | $5M |
| BSX | 1.15% | 2.21% | -1.06% | $21M |
| BTSG | 1.50% | 2.56% | -1.06% | $28M |
| CYTK | 4.76% | 5.80% | -1.04% | $89M |
| PFE | 0.00% | 0.96% | -0.96% | $0 |
| RDNT | 0.76% | 1.72% | -0.96% | $14M |
| ELAN | 0.30% | 1.22% | -0.91% | $6M |
| MCK | 0.00% | 0.87% | -0.87% | $0 |
| A | 0.00% | 0.87% | -0.87% | $0 |
| EXAS | 0.00% | 0.83% | -0.83% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $99M | 5.3% |
| Large Cap | 33 | $1.0B | 53.9% |
| Mid Cap | 28 | $593M | 31.7% |
| Small Cap | 18 | $150M | 8.1% |
| Micro Cap | 3 | $18M | 1.0% |
Portfolio Analytics
Avg Market Cap
$47.9B
Median Market Cap
$6.7B
Avg P/E
36.1
Median P/E
25.5
Avg Dividend Yield
0.00%
Avg Beta
0.89
# Stocks
87
# ETFs / Funds
0
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INSM | 11.65% | 1,250,000 | $218M | $174.04 | -$13M | -350,000 | -21.9% | |
| 2 | RVMD | 5.12% | 1,200,000 | $96M | $79.65 | $77M | +800,000 | +200.0% | |
| 3 | VERA | 4.88% | 1,800,000 | $91M | $50.64 | $42M | +100,000 | +5.9% | |
| 4 | CYTK | 4.76% | 1,400,000 | $89M | $63.54 | $12M | — | — | |
| 5 | REGN | 4.34% | 105,000 | $81M | $771.87 | $53M | +55,000 | +110.0% | |
| 6 | MDT | 3.47% | 675,000 | $65M | $96.06 | $51M | +525,000 | +350.0% | |
| 7 | ISRG | 3.34% | 110,000 | $62M | $566.36 | $51M | +85,000 | +340.0% | |
| 8 | RYTM | 2.72% | 475,000 | $51M | $107.04 | $29M | +255,000 | +115.9% | |
| 9 | ALHC | 2.33% | 2,200,000 | $43M | $19.75 | $16M | +600,000 | +37.5% | |
| 10 | CAH | 2.20% | 200,000 | $41M | $205.50 | $21M | +70,000 | +53.9% | |
| 11 | CVS | 2.12% | 500,000 | $40M | $79.36 | $25M | +300,000 | +150.0% | |
| 12 | EWTX | 1.99% | 1,500,000 | $37M | $24.82 | $13M | — | — | |
| 13 | GKOS | 1.96% | 325,000 | $37M | $112.91 | $29M | +225,000 | +225.0% | |
| 14 | NVS | 1.85% | 250,000 | $34M | $137.87 | $9M | +50,000 | +25.0% | |
| 15 | DXCM | 1.78% | 500,000 | $33M | $66.37 | — | +500,000 | — | NEW |
| 16 | TEVA | 1.67% | 1,000,000 | $31M | $31.21 | — | +1,000,000 | — | NEW |
| 17 | PEN | 1.66% | 100,000 | $31M | $310.91 | $18M | +50,000 | +100.0% | |
| 18 | TFX | 1.63% | 250,000 | $31M | $122.04 | — | +250,000 | — | NEW |
| 19 | BTSG | 1.50% | 750,000 | $28M | $37.45 | -$6M | -400,000 | -34.8% | |
| 20 | EW | 1.48% | 325,000 | $28M | $85.25 | $12M | +125,000 | +62.5% | |
| 21 | MLYS | 1.46% | 750,000 | $27M | $36.29 | -$30M | -750,000 | -50.0% | |
| 22 | CNC | 1.43% | 650,000 | $27M | $41.15 | $12M | +250,000 | +62.5% | |
| 23 | 0I3I.L | 1.43% | 325,000 | $27M | $81.96 | $20M | +230,000 | +242.1% | |
| 24 | MRK | 1.41% | 250,000 | $26M | $105.26 | — | +250,000 | — | NEW |
| 25 | ALNY | 1.28% | 60,000 | $24M | $397.65 | -$4M | — | — | |
| 26 | IRTC | 1.24% | 130,000 | $23M | $177.44 | $12M | +65,000 | +100.0% | |
| 27 | QURE | 1.15% | 900,000 | $22M | $23.93 | -$13M | +300,000 | +50.0% | |
| 28 | LLY | 1.15% | 20,000 | $21M | $1,074.68 | $6M | — | — | |
| 29 | BSX | 1.15% | 225,000 | $21M | $95.35 | -$8M | -75,000 | -25.0% | |
| 30 | NBIX | 1.14% | 150,000 | $21M | $141.83 | $218K | — | — | |
| 31 | LFST | 1.13% | 3,000,000 | $21M | $7.04 | $13M | +1,500,000 | +100.0% | |
| 32 | ANTM | 1.13% | 60,000 | $21M | $350.55 | $5M | +10,000 | +20.0% | |
| 33 | UPB | 1.09% | 750,000 | $20M | $27.15 | $10M | +175,000 | +30.4% | |
| 34 | THC | 1.06% | 100,000 | $20M | $198.72 | -$41M | -200,000 | -66.7% | |
| 35 | ROIV | 0.99% | 850,000 | $18M | $21.70 | $7M | +100,000 | +13.3% | |
| 36 | DOCS | 0.95% | 400,000 | $18M | $44.28 | $5M | +220,000 | +122.2% | |
| 37 | BIIB | 0.94% | 100,000 | $18M | $175.99 | — | +100,000 | — | NEW |
| 38 | RGNX | 0.93% | 1,200,000 | $17M | $14.40 | $7M | +100,000 | +9.1% | |
| 39 | TERN | 0.92% | 425,000 | $17M | $40.40 | $10M | -525,000 | -55.3% | |
| 40 | UNH | 0.88% | 50,000 | $17M | $330.11 | — | +50,000 | — | NEW |
| 41 | TARS | 0.88% | 200,000 | $16M | $81.88 | $2M | -50,000 | -20.0% | |
| 42 | FMS | 0.83% | 650,000 | $15M | $23.82 | $4M | +200,000 | +44.4% | |
| 43 | BEAM | 0.82% | 550,000 | $15M | $27.72 | $6M | +150,000 | +37.5% | |
| 44 | RDNT | 0.76% | 200,000 | $14M | $71.35 | -$9M | -100,000 | -33.3% | |
| 45 | SRRK | 0.71% | 300,000 | $13M | $44.05 | $9M | +200,000 | +200.0% | |
| 46 | ACLX | 0.70% | 200,000 | $13M | $65.20 | $725K | +50,000 | +33.3% | |
| 47 | DGX | 0.70% | 75,000 | $13M | $173.53 | -$3M | -10,000 | -11.8% | |
| 48 | SANA | 0.65% | 3,000,000 | $12M | $4.07 | $5M | +1,000,000 | +50.0% | |
| 49 | TARA | 0.64% | 2,250,000 | $12M | $5.33 | $6M | +850,000 | +60.7% | |
| 50 | DNTH | 0.61% | 275,000 | $11M | $41.21 | $5M | +125,000 | +83.3% | |
| 51 | NVST | 0.58% | 500,000 | $11M | $21.71 | -$348K | -50,000 | -9.1% | |
| 52 | EHC | 0.57% | 100,000 | $11M | $106.14 | -$15M | -100,000 | -50.0% | |
| 53 | ORIC | 0.53% | 1,200,000 | $10M | $8.18 | -$984K | +300,000 | +33.3% | |
| 54 | CRL | 0.48% | 45,000 | $9M | $199.48 | -$411K | -15,000 | -25.0% | |
| 55 | CELC | 0.43% | 80,000 | $8M | $99.74 | — | +80,000 | — | NEW |
| 56 | INSP | 0.37% | 75,000 | $7M | $92.23 | -$2M | -45,000 | -37.5% | |
| 57 | ANRO | 0.36% | 375,000 | $7M | $17.80 | $5M | -25,000 | -6.2% | |
| 58 | LNTH | 0.36% | 100,000 | $7M | $66.55 | — | +100,000 | — | NEW |
| 59 | ARWR | 0.36% | 100,000 | $7M | $66.39 | -$1M | -125,000 | -55.6% | |
| 60 | BRKRP | 0.32% | 125,000 | $6M | $47.11 | — | +125,000 | — | NEW |
| 61 | NRIX | 0.30% | 300,000 | $6M | $18.97 | $2M | -50,000 | -14.3% | |
| 62 | ELAN | 0.30% | 250,000 | $6M | $22.63 | -$10M | -550,000 | -68.8% | |
| 63 | APLS | 0.27% | 200,000 | $5M | $25.12 | -$634K | -50,000 | -20.0% | |
| 64 | RZLT | 0.25% | 2,000,000 | $5M | $2.36 | -$14M | — | — | |
| 65 | SNDX | 0.22% | 200,000 | $4M | $21.01 | — | +200,000 | — | NEW |
| 66 | MAZE | 0.22% | 100,000 | $4M | $41.43 | — | +100,000 | — | NEW |
| 67 | EYPT | 0.20% | 200,000 | $4M | $18.27 | — | +200,000 | — | NEW |
| 68 | VKTX | 0.19% | 100,000 | $4M | $35.18 | — | +100,000 | — | NEW |
| 69 | GPCR | 0.19% | 50,000 | $3M | $69.55 | — | +50,000 | — | NEW |
| 70 | SGHT | 0.18% | 425,000 | $3M | $7.93 | — | +425,000 | — | NEW |
| 71 | GOSS | 0.17% | 1,000,000 | $3M | $3.10 | — | +1,000,000 | — | NEW |
| 72 | OSCR | 0.15% | 200,000 | $3M | $14.37 | -$8M | -350,000 | -63.6% | |
| 73 | LBRX | 0.12% | 100,000 | $2M | $22.26 | $647K | — | — | |
| 74 | EVMN | 0.11% | 125,000 | $2M | $17.12 | — | +125,000 | — | NEW |
| 75 | TNGX | 0.09% | 200,000 | $2M | $8.86 | — | +200,000 | — | NEW |
| 76 | BCRX | 0.08% | 200,000 | $2M | $7.80 | — | +200,000 | — | NEW |
| 77 | IQV | —% | — | — | — | -$9M | -45,000 | -100.0% | SOLD |
| 78 | ACHC | —% | — | — | — | -$7M | -300,000 | -100.0% | SOLD |
| 79 | PFE | —% | — | — | — | -$13M | -500,000 | -100.0% | SOLD |
| 80 | A | —% | — | — | — | -$12M | -90,000 | -100.0% | SOLD |
| 81 | ESPR | —% | — | — | — | -$4M | -1,500,000 | -100.0% | SOLD |
| 82 | DYN | —% | — | — | — | -$10M | -800,000 | -100.0% | SOLD |
| 83 | HOLX | —% | — | — | — | -$7M | -100,000 | -100.0% | SOLD |
| 84 | JNJ | —% | — | — | — | -$6M | -30,000 | -100.0% | SOLD |
| 85 | MCK | —% | — | — | — | -$12M | -15,000 | -100.0% | SOLD |
| 86 | PHVS | —% | — | — | — | -$5M | -200,000 | -100.0% | SOLD |
| 87 | EXAS | —% | — | — | — | -$11M | -200,000 | -100.0% | SOLD |
Options Breakdown
2 Calls
$41M Call Value
2 Puts
$0 Put Value
0.0 P/C Ratio