IH
| |
Integral Health Asset Management, LLC13F | |
| Integral Health Asset Management, LLC | |
| Last update 2024-08-14 | 72 Stocks (22 new) |
| Value $1.05 Bil | Turnover 30 % |
| Portfolio Report | |
Integral Health Asset Manageme... Top Holdings of 2024-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INSM | Insmed Inc | 1,550,000 | 103850.000 | +19.23% | 9.870 | +1.59% | 0.900 | -3.46% | +132.20% | 12366.261 | Biotechnology | |
THC | Tenet Healthcare Corp | 500,000 | 66515.000 | +17.65% | 6.320 | +0.95% | 0.520 | -8.01% | +84.58% | 13366.211 | Healthcare Providers & Services | |
CYTK | Cytokinetics Inc | 1,000,000 | 54180.000 | +122.22% | 5.150 | +2.83% | 0.850 | -12.45% | -37.41% | 6148.890 | Biotechnology | |
BSX | Boston Scientific Corp | 650,000 | 50056.500 | +8.33% | 4.760 | +0.37% | 0.040 | +13.13% | +46.62% | 124819.791 | Medical Devices & Instruments | |
ELV | Elevance Health Inc | 80,000 | 43348.800 | +60.00% | 4.120 | +1.55% | 0.030 | -20.66% | -10.69% | 96772.114 | Healthcare Plans | |
BPMC | Blueprint Medicines Corp | 340,000 | 36645.200 | +61.90% | 3.480 | +1.33% | 0.540 | -26.22% | -10.27% | 5243.104 | Biotechnology | |
NVS | Novartis AG | 300,000 | 31938.000 | +33.33% | 3.030 | +0.76% | 0.010 | +4.81% | +18.89% | 233325.844 | Drug Manufacturers | |
LBPH | Longboard Pharmaceuticals Inc | 1,100,000 | 29733.000 | +12.82% | 2.820 | +0.32% | 2.830 | +59.57% | +889.72% | 2329.253 | Biotechnology | |
MRK | Merck & Co Inc | 235,000 | 29093.000 | 0% | 2.760 | 0% | 0.010 | -16.23% | -2.56% | 264203.175 | Drug Manufacturers | |
HUM | Humana Inc | 75,000 | 28023.750 | +25.00% | 2.660 | +0.53% | 0.060 | -33.32% | -42.53% | 31435.670 | Healthcare Plans |
Integral Health Asset Management, LLC's Historical Top Holdings Breakdowns
Integral Health Asset Management, LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CYTK | Cytokinetics Inc | 2024-06-30 | Add | +2.83% | 47.86 ($60.36) 75.05 | $52.26 | -13.42% | Add 122.22% | 1,000,000 | 550,000 | |
WBA | Walgreens Boots Alliance Inc | 2024-06-30 | Sold Out | -2.62% | 12.1 ($16.96) 19.54 | $9.44 | -44.34% | Sold Out | 0 | -1,300,000 | |
ABBV | AbbVie Inc | 2024-06-30 | Sold Out | -2.28% | 154.79 ($165.65) 180.76 | $189.68 | 14.51% | Sold Out | 0 | -135,000 | |
BDX | Becton Dickinson & Co | 2024-06-30 | New Buy | +1.67% | 225.07 ($235.59) 246.17 | $238.91 | 1.41% | New holding | 75,000 | 75,000 | |
CRL | Charles River Laboratories International Inc | 2024-06-30 | Sold Out | -1.63% | 206.39 ($226.59) 268.73 | $186.52 | -17.68% | Sold Out | 0 | -65,000 | |
INSM | Insmed Inc | 2024-06-30 | Add | +1.59% | 22 ($38.78) 69.71 | $71.96 | 85.56% | Add 19.23% | 1,550,000 | 250,000 | |
ELV | Elevance Health Inc | 2024-06-30 | Add | +1.55% | 497.49 ($528.58) 547.8 | $417.26 | -21.06% | Add 60% | 80,000 | 30,000 | |
VKTX | Viking Therapeutics Inc | 2024-06-30 | Reduce | -1.52% | 47.39 ($65.55) 80.2 | $74.52 | 13.68% | Reduce -44.44% | 250,000 | -200,000 | |
REGN | Regeneron Pharmaceuticals Inc | 2024-06-30 | Sold Out | -1.52% | 883.2 ($969.4) 1071.19 | $928.61 | -4.21% | Sold Out | 0 | -17,000 | |
ISRG | Intuitive Surgical Inc | 2024-06-30 | Reduce | -1.48% | 366.34 ($398.28) 445.11 | $510.88 | 28.27% | Reduce -80% | 10,000 | -40,000 |
Integral Health Asset Management, LLC Total Holding History ($B)
Integral Health Asset Management, LLC's Asset Allocation
Integral Health Asset Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Integral Health Asset Management, LLC's Hypothetical Growth since 2024-06-30
Integral Health Asset Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Integral Health Asset Management, LLC's Holdings Heat Map
Size field:
Integral Health Asset Management, LLC's Holdings Bubble Chart
Integral Health Asset Management, LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers