IHAM

Integral Health Asset Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 40.53%
This Quarter Est. Return
1 Year Est. Return
+40.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$26.3M
3
+$23.5M
4
LLY icon
Eli Lilly
LLY
+$19.5M
5
CRL icon
Charles River Laboratories
CRL
+$17.4M

Top Sells

1
+$19.6M
2
+$15.6M
3
+$12.8M
4
KRYS icon
Krystal Biotech
KRYS
+$10.8M
5
BSX icon
Boston Scientific
BSX
+$10.7M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
26
GE HealthCare
GEHC
$35.7B
$14.8M 1.36%
200,000
+50,000
AZN icon
27
AstraZeneca
AZN
$258B
$14M 1.28%
+200,000
EWTX icon
28
Edgewise Therapeutics
EWTX
$1.6B
$13.1M 1.2%
1,000,000
+325,000
ORIC icon
29
Oric Pharmaceuticals
ORIC
$1.27B
$12.7M 1.16%
+1,250,000
RVMD icon
30
Revolution Medicines
RVMD
$10.2B
$12M 1.09%
325,000
+75,000
ETNB icon
31
89bio
ETNB
$2.2B
$10.3M 0.94%
1,050,000
PEN icon
32
Penumbra
PEN
$9.87B
$10.3M 0.94%
40,000
+5,000
MLTX icon
33
MoonLake Immunotherapeutics
MLTX
$605M
$9.44M 0.86%
200,000
INSP icon
34
Inspire Medical Systems
INSP
$2.29B
$9.08M 0.83%
70,000
+5,000
ACHC icon
35
Acadia Healthcare
ACHC
$2.16B
$9.08M 0.83%
400,000
+150,000
BEAM icon
36
Beam Therapeutics
BEAM
$2.83B
$8.51M 0.78%
+500,000
HOLX icon
37
Hologic
HOLX
$16.5B
$8.14M 0.75%
+125,000
TARS icon
38
Tarsus Pharmaceuticals
TARS
$2.79B
$8.1M 0.74%
200,000
RZLT icon
39
Rezolute
RZLT
$835M
$8.03M 0.74%
1,800,000
+1,300,000
RYTM icon
40
Rhythm Pharmaceuticals
RYTM
$7.34B
$7.58M 0.69%
+120,000
BAX icon
41
Baxter International
BAX
$11.8B
$7.57M 0.69%
250,000
-250,000
ABBV icon
42
AbbVie
ABBV
$403B
$7.42M 0.68%
40,000
-20,000
MCK icon
43
McKesson
MCK
$99.7B
$7.33M 0.67%
10,000
-2,000
ROIV icon
44
Roivant Sciences
ROIV
$12.4B
$6.76M 0.62%
600,000
IRTC icon
45
iRhythm Technologies
IRTC
$5.8B
$6.16M 0.56%
+40,000
A icon
46
Agilent Technologies
A
$42B
$5.9M 0.54%
+50,000
RGNX icon
47
Regenxbio
RGNX
$658M
$5.75M 0.53%
700,000
-225,000
VRNA
48
DELISTED
Verona Pharma
VRNA
$5.67M 0.52%
60,000
-55,000
ALHC icon
49
Alignment Healthcare
ALHC
$3.47B
$5.6M 0.51%
400,000
+200,000
ATYR
50
aTyr Pharma
ATYR
$94.6M
$5.32M 0.49%
1,050,000
+350,000
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