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IHAM
Integral Health Asset Management Portfolio holdings
AUM
$2.09B
1-Year Est. Return
112.84%
This Fund
S&P 500
This Quarter
Est. Return
-9.51%
1 Year Est. Return
+112.84%
3 Year Est. Return
+485.32%
5 Year Est. Return
+783.01%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$102M
(+27%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
30.89%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
86
New
15
Increased
40
Reduced
9
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$21.9M |
| 2 |
Sanofi
SNY
|
+$18.6M |
| 3 |
Centene
CNC
|
+$16.6M |
| 4 |
DexCom
DXCM
|
+$15.2M |
| 5 |
Guardant Health
GH
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$15.5M |
| 2 |
Globus Medical
GMED
|
+$13.3M |
| 3 |
Acadia Healthcare
ACHC
|
+$9.83M |
| 4 |
AMED
Amedisys
AMED
|
+$6.89M |
| 5 |
Cigna
CI
|
+$5.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 97.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xenon Pharmaceuticals
XENE
$6.09B
| $2.96M | 0.61% |
+97,281
| New | +$2.94M |
|
52
Heron Therapeutics
HRTX
$59.7M
| $2.79M | 0.57% |
1,000,000
| – | – |
|
|
AKRO
53
DELISTED
Akero Therapeutics
AKRO
| $2.72M | 0.56% |
288,058
+88,058
| +44% | +$918K |
|
54
Arcturus Therapeutics
ARCT
$211M
| $2.46M | 0.51% |
156,553
+31,553
| +25% | +$619K |
|
|
NSTG
55
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.39M | 0.49% |
+188,500
| New | +$3.51M |
|
56
Kiniksa Pharmaceuticals
KNSA
$6.08B
| $2.28M | 0.47% |
234,830
+63,830
| +37% | +$596K |
|
57
Lifestance Health
LFST
$4.44B
| $2.09M | 0.43% |
375,728
+225,728
| +150% | +$1.73M |
|
58
SI-BONE Inc
SIBN
$851M
| $2.08M | 0.43% |
157,317
-77,683
| -33% | -$1.29M |
|
59
Insmed
INSM
$28.9B
| $2.06M | 0.42% |
104,369
-45,631
| -30% | -$956K |
|
60
Atara Biotherapeutics
ATRA
$80M
| $1.63M | 0.33% |
8,350
-3,650
| -30% | -$596K |
|
|
FMTX
61
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $896K | 0.18% |
130,051
+40,051
| +45% | +$281K |
|
|
CINC
62
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $787K | 0.16% |
+41,748
| New | +$799K |
|
63
Lexicon Pharmaceuticals
LXRX
$1.09B
| $558K | 0.11% |
+300,000
| New | +$572K |
|
64
Dianthus Therapeutics
DNTH
$6.07B
| $394K | 0.08% |
20,517
+7,954
| +63% | +$197K |
|
|
LBPH
65
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $177K | 0.04% |
57,335
+9,735
| +20% | +$44.8K |
|
|
66
Acadia Healthcare
ACHC
$2.9B
| – | – |
-150,000
| Closed | -$9.83M |
|
|
AMED
67
DELISTED
Amedisys
AMED
| – | – |
-40,000
| Closed | -$6.89M |
|
68
Avalo Therapeutics
AVTX
$1.04B
| – | – |
-243
| Closed | -$507K |
|
69
Biogen
BIIB
$30.2B
| – | – |
-15,000
| Closed | -$3.16M |
|
|
70
Cigna
CI
$72.1B
| – | – |
-25,000
| Closed | -$5.99M |
|
71
Denali Therapeutics
DNLI
$3.97B
| – | – |
-26,000
| Closed | -$836K |
|
72
Doximity
DOCS
$4.64B
| – | – |
-30,000
| Closed | -$1.56M |
|
73
Precision BioSciences
DTIL
$208M
| – | – |
-11,667
| Closed | -$1.08M |
|
|
74
Globus Medical
GMED
$11.5B
| – | – |
-180,000
| Closed | -$13.3M |
|
75
Incyte
INCY
$24.6B
| – | – |
-18,000
| Closed | -$1.43M |
|
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Integral Health Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Integral Health Asset Management held 86 positions worth $486M, up 27% from $384M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Integral Health Asset Management deployed $150M of net new capital in Q2 2022, opening 15 new positions and adding to 40 existing holdings. Its largest new stake was Eli Lilly: 73,059 shares worth $23.7M.
By sector, the portfolio is most concentrated in Healthcare at 97% of assets, down from 97% a quarter earlier.
On the sell side, the largest reduction was Seagen Inc. Common Stock, an estimated $2.69M trimmed.
- Integral Health Asset Management's largest Q2 2022 buy was Eli Lilly: 73,059 shares worth $23.7M.
- Integral Health Asset Management added most to Centene in Q2 2022, an estimated $16.6M increase.
- Integral Health Asset Management's biggest Q2 2022 reduction was Seagen Inc. Common Stock, cutting an estimated $2.69M.
- Integral Health Asset Management fully exited Pfizer in Q2 2022, selling an estimated $15.5M.
- Integral Health Asset Management's ten largest holdings make up 41% of its $486M portfolio in Q2 2022.
- Integral Health Asset Management opened 15 new positions and closed 21 in Q2 2022.
- Integral Health Asset Management's portfolio value rose 27% quarter-over-quarter to $486M.
Based on Integral Health Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.