IHAM
Integral Health Asset Management Portfolio holdings
AUM
$1.07B
This Quarter Return
+2.33%
1 Year Return
+40.53%
3 Year Return
+328.04%
5 Year Return
+535.34%
10 Year Return
–
AUM
$903M
AUM Growth
+$903M
(-20%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-20.9%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
109
New
26
Increased
18
Reduced
25
Closed
31
Top Buys
| 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 |
Top Sells
| 1 |
Centene
CNC
|
$30.3M |
| 2 |
Cardinal Health
CAH
|
$29.6M |
| 3 |
Eli Lilly
LLY
|
$29.3M |
| 4 |
Intuitive Surgical
ISRG
|
$20.9M |
| 5 |
CVS Health
CVS
|
$20.3M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWTX
101
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-100,000
| Closed | -$3.61M |
|
102
TG Therapeutics
TGTX
$4.98B
| – | – |
-150,000
| Closed | -$4.52M |
|
103
Travere Therapeutics
TVTX
$1.69B
| – | – |
-100,000
| Closed | -$1.74M |
|
104
Viking Therapeutics
VKTX
$3.08B
| – | – |
-150,000
| Closed | -$6.04M |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-500,000
| Closed | -$4.67M |
|
106
Xenon Pharmaceuticals
XENE
$2.99B
| – | – |
0
| – | – |
|
107
Zentalis Pharmaceuticals
ZNTL
$123M
| – | – |
-1,050,000
| Closed | -$3.18M |
|
108
Kyverna Therapeutics
KYTX
$156M
| – | – |
-350,000
| Closed | -$1.31M |
|
|
NARI
109
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-350,000
| Closed | -$17.9M |
|