IHAM

Integral Health Asset Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 106.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.57%
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
+$17.8M
2
+$16.5M
3
+$12.7M
4
CNC icon
Centene
CNC
+$12.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$12M

Top Sells

1
+$26M
2
+$25.9M
3
+$17.5M
4
GEHC icon
GE HealthCare
GEHC
+$14.8M
5
EHC icon
Encompass Health
EHC
+$14.3M

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
$8.24B
$9.39M 0.68%
60,000
-55,000
INSP icon
52
Inspire Medical Systems
INSP
$1.7B
$8.9M 0.65%
120,000
+50,000
IQV icon
53
IQVIA
IQV
$29B
$8.55M 0.62%
+45,000
LFST icon
54
Lifestance Health
LFST
$2.58B
$8.25M 0.6%
+1,500,000
GKOS icon
55
Glaukos
GKOS
$5.99B
$8.15M 0.59%
100,000
+50,000
ARWR icon
56
Arrowhead Research
ARWR
$8.29B
$7.76M 0.57%
+225,000
ACHC icon
57
Acadia Healthcare
ACHC
$2.32B
$7.43M 0.54%
300,000
-100,000
TERN icon
58
Terns Pharmaceuticals
TERN
$4.93B
$7.13M 0.52%
950,000
+250,000
SANA icon
59
Sana Biotechnology
SANA
$876M
$7.1M 0.52%
2,000,000
+500,000
HOLX icon
60
Hologic
HOLX
$16.9B
$6.75M 0.49%
100,000
-25,000
COO icon
61
Cooper Companies
COO
$14.5B
$6.51M 0.47%
95,000
+25,000
TARA icon
62
Protara Therapeutics
TARA
$306M
$6.09M 0.44%
1,400,000
DNTH icon
63
Dianthus Therapeutics
DNTH
$3.76B
$5.9M 0.43%
+150,000
APLS icon
64
Apellis Pharmaceuticals
APLS
$2.51B
$5.66M 0.41%
+250,000
JNJ icon
65
Johnson & Johnson
JNJ
$587B
$5.56M 0.41%
+30,000
PHVS icon
66
Pharvaris
PHVS
$1.68B
$4.99M 0.36%
+200,000
ESPR icon
67
Esperion Therapeutics
ESPR
$645M
$3.98M 0.29%
+1,500,000
SRRK icon
68
Scholar Rock
SRRK
$4.57B
$3.72M 0.27%
100,000
NRIX icon
69
Nurix Therapeutics
NRIX
$1.64B
$3.23M 0.24%
350,000
+40,000
ANRO icon
70
Alto Neuroscience
ANRO
$649M
$1.61M 0.12%
400,000
LBRX
71
LB Pharmaceuticals
LBRX
$608M
$1.58M 0.12%
+100,000
TENX icon
72
Tenax Therapeutics
TENX
$90.6M
$1.27M 0.09%
167,000
ETNB
73
DELISTED
89bio
ETNB
– –
-1,050,000
GEHC icon
74
GE HealthCare
GEHC
$33.1B
– –
-200,000
JSPR icon
75
Jasper Therapeutics
JSPR
$38.3M
– –
-590,000
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