IHAM

Integral Health Asset Management Portfolio holdings

AUM $1.07B
This Quarter Return
-6.53%
1 Year Return
+40.53%
3 Year Return
+328.04%
5 Year Return
+535.34%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
Cap. Flow
+$55.4M
Cap. Flow %
14.41%
Top 10 Hldgs %
35.81%
Holding
89
New
18
Increased
39
Reduced
11
Closed
17

Top Buys

1
ELV icon
Elevance Health
ELV
$9.82M
2
CRSP icon
CRISPR Therapeutics
CRSP
$7.53M
3
SGEN
Seagen Inc. Common Stock
SGEN
$7.2M
4
GH icon
Guardant Health
GH
$6.62M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$6.22M

Top Sells

1
MCK icon
McKesson
MCK
$13.7M
2
ABT icon
Abbott
ABT
$9.85M
3
FATE icon
Fate Therapeutics
FATE
$7.61M
4
ABBV icon
AbbVie
ABBV
$6.77M
5
CNC icon
Centene
CNC
$6.31M

Sector Composition

1 Healthcare 97.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOS
51
DELISTED
iTeos Therapeutics
ITOS
$2.74M 0.71%
85,000
+35,000
+70% +$1.13M
INSP icon
52
Inspire Medical Systems
INSP
$2.53B
$2.57M 0.67%
+10,000
New +$2.57M
ITCI
53
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.45M 0.64%
+40,000
New +$2.45M
FOLD icon
54
Amicus Therapeutics
FOLD
$2.42B
$2.12M 0.55%
224,000
+49,000
+28% +$464K
ICPT
55
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.03M 0.53%
125,000
+50,000
+67% +$814K
APLS icon
56
Apellis Pharmaceuticals
APLS
$3.51B
$2.02M 0.53%
39,769
-80,231
-67% -$4.08M
KNSA icon
57
Kiniksa Pharmaceuticals
KNSA
$2.63B
$1.7M 0.44%
171,000
+31,000
+22% +$308K
PTCT icon
58
PTC Therapeutics
PTCT
$4.41B
$1.57M 0.41%
42,000
-3,000
-7% -$112K
DOCS icon
59
Doximity
DOCS
$12.6B
$1.56M 0.41%
+30,000
New +$1.56M
LFST icon
60
Lifestance Health
LFST
$2.14B
$1.52M 0.39%
+150,000
New +$1.52M
INCY icon
61
Incyte
INCY
$17B
$1.43M 0.37%
18,000
-12,000
-40% -$953K
RETA
62
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.15M 0.3%
35,000
-68,000
-66% -$2.23M
DTIL icon
63
Precision BioSciences
DTIL
$59.5M
$1.08M 0.28%
350,000
+175,000
+100% +$539K
PMVP icon
64
PMV Pharmaceuticals
PMVP
$82.1M
$1.04M 0.27%
+50,000
New +$1.04M
SRRA
65
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$962K 0.25%
+30,000
New +$962K
FMTX
66
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$837K 0.22%
90,000
+15,000
+20% +$140K
DNLI icon
67
Denali Therapeutics
DNLI
$2.24B
$836K 0.22%
26,000
-74,000
-74% -$2.38M
DNTH icon
68
Dianthus Therapeutics
DNTH
$781M
$583K 0.15%
201,000
+111,000
+123% +$322K
CMRX
69
DELISTED
Chimerix, Inc.
CMRX
$545K 0.14%
119,000
+9,000
+8% +$41.2K
AVTX icon
70
Avalo Therapeutics
AVTX
$139M
$507K 0.13%
700,000
-925,000
-57% -$670K
LBPH
71
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$254K 0.07%
47,600
+17,600
+59% +$93.9K
HZNP
72
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-30,000
Closed -$3.23M
MYOV
73
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-25,000
Closed -$389K
IMGN
74
DELISTED
Immunogen Inc
IMGN
– –
-250,000
Closed -$1.86M
MGNX icon
75
MacroGenics
MGNX
$121M
– –
-130,000
Closed -$2.09M
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