IHAM

Integral Health Asset Management Portfolio holdings

AUM $903M

This Quarter Return

+2.33%

1 Year Return

+43.76%

3 Year Return

+247.92%

5 Year Return

+672.68%

10 Year Return

–

AUM

$903M

AUM Growth

-$228M (-20%)

Cap. Flow

-$189M

Cap. Flow % of AUM

-20.9%

Top 10 Holdings %Top 10 Hldgs %

48.7%

Holding

109

New

Increased

Reduced

Closed

Top Buys

1	Elevance Health ELV	$28.3M
2	Novartis NVS	$27.9M
3	Mineralys Therapeutics MLYS	$22.6M
4	Baxter International BAX	$17.1M
5	Ascendis Pharma ASND	$15.6M

Top Sells

1	Centene CNC	$30.3M
2	Cardinal Health CAH	$29.6M
3	Eli Lilly LLY	$29.3M
4	Intuitive Surgical ISRG	$20.9M
5	CVS Health CVS	$20.3M

Sector Composition

Healthcare

100%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Becton Dickinson BDX $52.4B	$4.58M	0.49%	+20,000	New	+$4.58M
52	52 Biohaven BHVN $1.33B	$4.21M	0.45%	+175,000	New	+$4.21M
53	53 Crinetics Pharmaceuticals CRNX $2.84B	$4.19M	0.45%	125,000 -175,000	-58%	-$5.87M
54	54 Scholar Rock SRRK $3.52B	$4.02M	0.43%	125,000 -250,000	-67%	-$8.04M
55	55 Alignment Healthcare ALHC $2.35B	$3.72M	0.4%	200,000 -300,000	-60%	-$5.59M
56	56 Globus Medical GMED $7.35B	$3.66M	0.39%	+50,000	New	+$3.66M
57	57 BioNTech BNTX $27.1B	$3.64M	0.39%	40,000 -60,000	-60%	-$5.46M
58	58 Catalyst Pharmaceutical CPRX $2.54B	$3.64M	0.39%	150,000 -150,000	-50%	-$3.64M
59	59 BridgeBio Pharma BBIO $8.78B	$3.46M	0.37%	+100,000	New	+$3.46M
60	60 Sana Biotechnology SANA $1.1B	$3.36M	0.36%	2,000,000	–	–
61	61 Cigna CI $78.1B	$3.29M	0.35%	+10,000	New	+$3.29M
62	62 Nurix Therapeutics NRIX $912M	$3.27M	0.35%	275,000 +25,000	+10%	+$297K
63	63 Verastem VSTM $331M	$3.02M	0.32%	+500,000	New	+$3.02M
64	64 Oscar Health OSCR $3.74B	$2.62M	0.28%	200,000 -500,000	-71%	-$6.56M
65	65 Repligen RGEN $6.72B	$2.54M	0.27%	20,000 -20,000	-50%	-$2.54M
66	66 Jasper Therapeutics JSPR $46.6M	$2.47M	0.26%	575,000 -75,000	-12%	-$323K
67	67 Arrowhead Research ARWR $2.24B	$2.23M	0.24%	175,000 -100,000	-36%	-$1.27M
68	ATYR 68 aTyr Pharma ATYR $548M	$2.11M	0.22%	700,000 +325,000	+87%	+$982K
69	69 Terns Pharmaceuticals TERN $520M	$1.93M	0.21%	700,000 +250,000	+56%	+$690K
70	MREO 70 Mereo BioPharma MREO $280M	$1.8M	0.19%	800,000 -200,000	-20%	-$450K
71	71 Rezolute RZLT $555M	$1.45M	0.15%	500,000	–	–
72	72 Cabaletta Bio CABA $152M	$1.18M	0.13%	850,000 +350,000	+70%	+$485K
73	73 Tenax Therapeutics TENX $25.5M	$1.09M	0.12%	+167,000	New	+$1.09M
74	74 Alto Neuroscience ANRO $83.7M	$864K	0.09%	400,000 +100,000	+33%	+$216K
75	PTN 75 DELISTED Palatin Technologies PTN	$583K	0.06%	+1,000,000	New	+$583K