IHAM

Integral Health Asset Management Portfolio holdings

AUM $903M

AUM

$903M

AUM Growth

-$228M (-20%)

Cap. Flow

+$125M

Cap. Flow % of AUM

13.88%

Top 10 Holdings %Top 10 Hldgs %

48.7%

Holding

109

New

Increased

Reduced

Closed

1	Elevance Health ELV	$28.3M
2	Novartis NVS	$27.9M
3	Mineralys Therapeutics MLYS	$22.6M
4	Baxter International BAX	$17.1M
5	Ascendis Pharma ASND	$15.6M

Healthcare

100%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Fate Therapeutics FATE $149M	$553K	0.06%	700,000 +100,000	+17%	+$79K
77	77 Arcellx ACLX $3.41B	$0	0%	0 -100,000	Closed	–
78	78 Apellis Pharmaceuticals APLS $2.41B	$0	0%	0 -420,000	Closed	–
79	79 AstraZeneca AZN $223B	$0	0%	0 -225,000	Closed	–
80	80 Bruker BRKR $5.57B	$0	0%	0 -100,000	Closed	–
81	81 Cardinal Health CAH $37.1B	$0	0%	0 -250,000	Closed	–
82	CMPS 82 Compass Pathways CMPS $409M	$0	0%	0 -200,000	Closed	–
83	83 Centene CNC $27.3B	$0	0%	0 -500,000	Closed	–
84	84 Cooper Companies COO $13.4B	$0	0%	0 -100,000	Closed	–
85	85 Quest Diagnostics DGX $19.5B	$0	0%	0 -130,000	Closed	–
86	86 Exact Sciences EXAS $10.6B	$0	0%	0 -150,000	Closed	–
87	87 Humana HUM $27.9B	$0	0%	0 -40,000	Closed	–
88	88 Illumina ILMN $12.8B	$0	0%	0 -40,000	Closed	–
89	89 Intuitive Surgical ISRG $198B	$0	0%	0 -40,000	Closed	–
90	90 Janux Therapeutics JANX $1.48B	$0	0%	0 -200,000	Closed	–
91	91 Keros Therapeutics KROS $595M	$0	0%	0 -450,000	Closed	–
92	92 Eli Lilly LLY $671B	$0	0%	0 -38,000	Closed	–
93	93 Merck MRK $191B	$0	0%	0 -200,000	Closed	–
94	94 Pliant Therapeutics PLRX $88.4M	$0	0%	0 -300,000	Closed	–
95	95 Insulet PODD $22.9B	$0	0%	0 -20,000	Closed	–
96	96 QuidelOrtho QDEL $2.01B	$0	0%	0 -150,000	Closed	–
97	97 Avidity Biosciences RNA $4B	$0	0%	0	–	–
98	98 Rhythm Pharmaceuticals RYTM $4.05B	$0	0%	0 -150,000	Closed	–
99	SLN 99 Silence Therapeutics SLN $271M	$0	0%	0 -200,000	Closed	–
100	100 STAAR Surgical STAA $827M	$0	0%	0 -100,000	Closed	–