IHAM

Integral Health Asset Management Portfolio holdings

AUM $1.07B
This Quarter Return
+11.32%
1 Year Return
+40.53%
3 Year Return
+328.04%
5 Year Return
+535.34%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
Cap. Flow
-$3.33M
Cap. Flow %
-0.93%
Top 10 Hldgs %
38.59%
Holding
92
New
21
Increased
23
Reduced
17
Closed
21

Top Buys

1
MCK icon
McKesson
MCK
$13.7M
2
CNC icon
Centene
CNC
$10.3M
3
ABT icon
Abbott
ABT
$9.85M
4
BIIB icon
Biogen
BIIB
$8.4M
5
AMED
Amedisys
AMED
$8.09M

Top Sells

1
ARNA
Arena Pharmaceuticals Inc
ARNA
$17.9M
2
MDT icon
Medtronic
MDT
$10M
3
HOLX icon
Hologic
HOLX
$8.86M
4
ZBH icon
Zimmer Biomet
ZBH
$8.78M
5
ACHC icon
Acadia Healthcare
ACHC
$8.19M

Sector Composition

1 Healthcare 97.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRTX
76
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-20,000
Closed -$3.54M
RVNC
77
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-50,000
Closed -$1.39M
ZYME icon
78
Zymeworks
ZYME
$1.07B
– –
-50,000
Closed -$1.45M
ZBH icon
79
Zimmer Biomet
ZBH
$20.8B
– –
-60,000
Closed -$8.78M
UHS icon
80
Universal Health Services
UHS
$11.6B
– –
-30,000
Closed -$4.15M
REGN icon
81
Regeneron Pharmaceuticals
REGN
$59.8B
– –
-10,000
Closed -$6.05M
PTGX icon
82
Protagonist Therapeutics
PTGX
$3.62B
– –
-35,000
Closed -$620K
NTRA icon
83
Natera
NTRA
$23B
– –
-40,000
Closed -$4.46M
MDT icon
84
Medtronic
MDT
$118B
– –
-80,000
Closed -$10M
LFST icon
85
Lifestance Health
LFST
$2.14B
– –
-350,000
Closed -$5.08M
INSP icon
86
Inspire Medical Systems
INSP
$2.53B
– –
-10,000
Closed -$2.33M
HOLX icon
87
Hologic
HOLX
$14.7B
– –
-120,000
Closed -$8.86M
DXCM icon
88
DexCom
DXCM
$30.9B
– –
-10,000
Closed -$5.47M
COR icon
89
Cencora
COR
$57.2B
– –
-40,000
Closed -$4.78M
BBIO icon
90
BridgeBio Pharma
BBIO
$9.91B
– –
0
– –
AVIR icon
91
Atea Pharmaceuticals
AVIR
$275M
– –
-30,000
Closed -$1.05M
AGIO icon
92
Agios Pharmaceuticals
AGIO
$2.36B
– –
-20,000
Closed -$923K
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