IHAM

Integral Health Asset Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 69.45%
This Quarter Est. Return
1 Year Est. Return
+69.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$20.9M
3
+$16M
4
CNC icon
Centene
CNC
+$14.3M
5
DOCS icon
Doximity
DOCS
+$13.2M

Top Sells

1
+$45.5M
2
+$43.8M
3
+$24.4M
4
DXCM icon
DexCom
DXCM
+$17.5M
5
EHC icon
Encompass Health
EHC
+$15.2M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
51
Charles River Laboratories
CRL
$11B
$9.39M 0.64%
60,000
-55,000
INSP icon
52
Inspire Medical Systems
INSP
$2.35B
$8.9M 0.6%
120,000
+50,000
IQV icon
53
IQVIA
IQV
$40.7B
$8.55M 0.58%
+45,000
LFST icon
54
Lifestance Health
LFST
$2.87B
$8.25M 0.56%
+1,500,000
GKOS icon
55
Glaukos
GKOS
$7.23B
$8.15M 0.55%
100,000
+50,000
ARWR icon
56
Arrowhead Research
ARWR
$9.7B
$7.76M 0.53%
+225,000
ACHC icon
57
Acadia Healthcare
ACHC
$1.37B
$7.43M 0.5%
300,000
-100,000
TERN icon
58
Terns Pharmaceuticals
TERN
$3.91B
$7.13M 0.48%
950,000
+250,000
SANA icon
59
Sana Biotechnology
SANA
$1.33B
$7.1M 0.48%
2,000,000
+500,000
HOLX icon
60
Hologic
HOLX
$16.8B
$6.75M 0.46%
100,000
-25,000
COO icon
61
Cooper Companies
COO
$16.2B
$6.51M 0.44%
95,000
+25,000
TARA icon
62
Protara Therapeutics
TARA
$317M
$6.09M 0.41%
1,400,000
DNTH icon
63
Dianthus Therapeutics
DNTH
$2.26B
$5.9M 0.4%
+150,000
APLS icon
64
Apellis Pharmaceuticals
APLS
$2.78B
$5.66M 0.38%
+250,000
JNJ icon
65
Johnson & Johnson
JNJ
$526B
$5.56M 0.38%
+30,000
PHVS icon
66
Pharvaris
PHVS
$1.82B
$4.99M 0.34%
+200,000
ESPR icon
67
Esperion Therapeutics
ESPR
$752M
$3.98M 0.27%
+1,500,000
SRRK icon
68
Scholar Rock
SRRK
$4.87B
$3.72M 0.25%
100,000
NRIX icon
69
Nurix Therapeutics
NRIX
$1.97B
$3.23M 0.22%
350,000
+40,000
ANRO icon
70
Alto Neuroscience
ANRO
$534M
$1.61M 0.11%
400,000
LBRX
71
LB Pharmaceuticals
LBRX
$597M
$1.58M 0.11%
+100,000
TENX icon
72
Tenax Therapeutics
TENX
$92.3M
$1.27M 0.09%
167,000
ETNB
73
DELISTED
89bio
ETNB
– –
-1,050,000
GEHC icon
74
GE HealthCare
GEHC
$37.3B
– –
-200,000
JSPR icon
75
Jasper Therapeutics
JSPR
$43.9M
– –
-590,000
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