IHAM

Integral Health Asset Management Portfolio holdings

AUM $1.07B
This Quarter Return
+13.89%
1 Year Return
+40.53%
3 Year Return
+328.04%
5 Year Return
+535.34%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
Cap. Flow
-$24.3M
Cap. Flow %
-2.42%
Top 10 Hldgs %
47.12%
Holding
99
New
22
Increased
29
Reduced
11
Closed
29

Top Buys

1
CYTK icon
Cytokinetics
CYTK
$29.8M
2
BDX icon
Becton Dickinson
BDX
$17.5M
3
INSM icon
Insmed
INSM
$16.8M
4
ELV icon
Elevance Health
ELV
$16.3M
5
BPMC
Blueprint Medicines
BPMC
$14M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$28.2M
2
ABBV icon
AbbVie
ABBV
$24.6M
3
ISRG icon
Intuitive Surgical
ISRG
$17.8M
4
CRL icon
Charles River Laboratories
CRL
$17.6M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$16.4M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GH icon
76
Guardant Health
GH
$8.11B
– –
-150,000
Closed -$3.09M
FDMT icon
77
4D Molecular Therapeutics
FDMT
$302M
– –
-250,000
Closed -$7.97M
EXAS icon
78
Exact Sciences
EXAS
$9.33B
– –
0
– –
EVH icon
79
Evolent Health
EVH
$1.11B
– –
-250,000
Closed -$8.2M
DXCM icon
80
DexCom
DXCM
$30.9B
– –
-100,000
Closed -$13.9M
CRL icon
81
Charles River Laboratories
CRL
$7.99B
– –
-65,000
Closed -$17.6M
COR icon
82
Cencora
COR
$57.2B
– –
-50,000
Closed -$12.1M
COO icon
83
Cooper Companies
COO
$13.3B
– –
-110,000
Closed -$11.2M
AXSM icon
84
Axsome Therapeutics
AXSM
$6.09B
– –
-30,000
Closed -$2.39M
AVTR icon
85
Avantor
AVTR
$8.74B
– –
-500,000
Closed -$12.8M
AUTL
86
Autolus Therapeutics
AUTL
$383M
– –
-500,000
Closed -$3.19M
APLS icon
87
Apellis Pharmaceuticals
APLS
$3.51B
– –
-150,000
Closed -$8.82M
ALNY icon
88
Alnylam Pharmaceuticals
ALNY
$58.6B
– –
-50,000
Closed -$7.47M
ALKS icon
89
Alkermes
ALKS
$4.95B
– –
-250,000
Closed -$6.77M
ALGN icon
90
Align Technology
ALGN
$9.59B
– –
-15,000
Closed -$4.92M
ABBV icon
91
AbbVie
ABBV
$374B
– –
-135,000
Closed -$24.6M
A icon
92
Agilent Technologies
A
$35.5B
– –
-30,000
Closed -$4.37M
ALPN
93
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
– –
-230,000
Closed -$9.12M
SWAV
94
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-40,000
Closed -$13M
RVTY icon
95
Revvity
RVTY
$9.68B
– –
-50,000
Closed -$5.25M
SAGE
96
DELISTED
Sage Therapeutics
SAGE
– –
-200,000
Closed -$3.75M
TNDM icon
97
Tandem Diabetes Care
TNDM
$834M
– –
-225,000
Closed -$7.97M
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,300,000
Closed -$28.2M
ONC
99
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
– –
-40,000
Closed -$6.26M
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