IHAM

Integral Health Asset Management Portfolio holdings

AUM $1.07B
This Quarter Return
+14.97%
1 Year Return
+40.53%
3 Year Return
+328.04%
5 Year Return
+535.34%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
Cap. Flow
-$15.6M
Cap. Flow %
-3.17%
Top 10 Hldgs %
33.64%
Holding
86
New
21
Increased
22
Reduced
21
Closed
22

Top Buys

1
BAX icon
Baxter International
BAX
$16.2M
2
BSX icon
Boston Scientific
BSX
$13.6M
3
BIIB icon
Biogen
BIIB
$13.4M
4
CAH icon
Cardinal Health
CAH
$13.3M
5
NBIX icon
Neurocrine Biosciences
NBIX
$9.56M

Top Sells

1
LLY icon
Eli Lilly
LLY
$15.5M
2
AZN icon
AstraZeneca
AZN
$15.5M
3
CCXI
ChemoCentryx, Inc.
CCXI
$14.2M
4
ELV icon
Elevance Health
ELV
$12.6M
5
DXCM icon
DexCom
DXCM
$12.4M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LFST icon
51
Lifestance Health
LFST
$2.14B
$3.48M 0.68%
525,000
+149,272
+40% +$988K
REPL icon
52
Replimune Group
REPL
$460M
$3.45M 0.67%
200,000
-19,194
-9% -$331K
FMTX
53
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$3.31M 0.64%
92,000
-38,051
-29% -$1.37M
AMED
54
DELISTED
Amedisys
AMED
$3.19M 0.62%
+33,000
New +$3.19M
HRTX icon
55
Heron Therapeutics
HRTX
$204M
$2.95M 0.57%
700,000
-300,000
-30% -$1.27M
AGIO icon
56
Agios Pharmaceuticals
AGIO
$2.36B
$2.83M 0.55%
+100,000
New +$2.83M
DSGN icon
57
Design Therapeutics
DSGN
$339M
$2.09M 0.41%
+125,000
New +$2.09M
ARCT icon
58
Arcturus Therapeutics
ARCT
$467M
$1.93M 0.37%
130,000
-26,553
-17% -$394K
HZNP
59
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.86M 0.36%
+30,000
New +$1.86M
CINC
60
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$1.64M 0.32%
50,000
+8,252
+20% +$271K
FOLD icon
61
Amicus Therapeutics
FOLD
$2.42B
$1.36M 0.26%
130,000
-574,490
-82% -$6M
MIRM icon
62
Mirum Pharmaceuticals
MIRM
$3.75B
$1.05M 0.2%
50,000
-127,427
-72% -$2.68M
DNTH icon
63
Dianthus Therapeutics
DNTH
$781M
$532K 0.1%
377,000
+48,731
+15% +$68.8K
LBPH
64
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$409K 0.08%
110,000
+52,665
+92% +$196K
XENE icon
65
Xenon Pharmaceuticals
XENE
$2.99B
– –
-97,281
Closed -$2.96M
ZBH icon
66
Zimmer Biomet
ZBH
$20.8B
– –
-41,748
Closed -$4.39M
ZLAB icon
67
Zai Lab
ZLAB
$3.48B
– –
-156,554
Closed -$5.43M
ITCI
68
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-78,277
Closed -$4.47M
SWAV
69
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-46,966
Closed -$8.98M
NSTG
70
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-188,500
Closed -$2.39M
SGEN
71
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-31,311
Closed -$5.54M
RETA
72
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-104,369
Closed -$3.17M
ONEM
73
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
– –
-730,582
Closed -$5.73M
CCXI
74
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-574,029
Closed -$14.2M
AGL icon
75
Agilon Health
AGL
$497M
– –
-230,655
Closed -$5.04M
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