News + Filings Holdings
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Integral Health Asset Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CIGNA CORP
| CI | Com | 180,000 | 180,000 | 50,508,000,000 | 50,508,000,000 | 6.25 | |
Hist
| 06/30/2023 |
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ZIMMER BIOMET HOLDINGS, INC.
| ZBH | Common | 300,000 | 300,000 | 43,680,000,000 | 43,680,000,000 | 5.41 | 0.14 |
Hist
| 06/30/2023 |
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MCKESSON CORP
| MCK | Common | 72,000 | 72,000 | 30,766,320,000 | 30,766,320,000 | 3.81 | |
Hist
| 06/30/2023 |
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TENET HEALTHCARE CORP
| THC | Common | 232,000 | 232,000 | 18,880,160,000 | 18,880,160,000 | 2.34 | |
Hist
| 06/30/2023 |
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MoonLake Immunotherapeutics
| MLTX | Common | 300,000 | 300,000 | 15,300,000,000 | 15,300,000,000 | 1.89 | 0.57 |
Hist
| 06/30/2023 |
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Encompass Health Corp
| EHC | Common Stock | 220,000 | 220,000 | 14,896,200,000 | 14,896,200,000 | 1.84 | 0.22 |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | Common | 30,000 | 30,000 | 14,069,400,000 | 14,069,400,000 | 1.74 | 0.00 |
Hist
| 06/30/2023 |
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CENTENE CORP
| CNC | Common | 200,000 | 200,000 | 13,490,000,000 | 13,490,000,000 | 1.67 | |
Hist
| 06/30/2023 |
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Schrodinger, Inc.
| SDGR | Common | 265,000 | 265,000 | 13,228,800,000 | 13,228,800,000 | 1.64 | 0.37 |
Hist
| 06/30/2023 |
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GSK plc
| GSK | ADR | 350,000 | 350,000 | 12,474,000,000 | 12,474,000,000 | 1.54 | |
Hist
| 06/30/2023 |
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INTUITIVE SURGICAL INC
| ISRG | Common | 36,000 | 36,000 | 12,309,840,000 | 12,309,840,000 | 1.52 | |
Hist
| 06/30/2023 |
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DANAHER CORP /DE/
| DHR | Common | 50,000 | 50,000 | 12,000,000,000 | 12,000,000,000 | 1.49 | 0.01 |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 72,000 | 72,000 | 11,917,440,000 | 11,917,440,000 | 1.48 | |
Hist
| 06/30/2023 |
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NOVARTIS AG
| NVS | ADR | 103,000 | 103,000 | 10,393,730,000 | 10,393,730,000 | 1.29 | |
Hist
| 06/30/2023 |
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Intra-Cellular Therapies, Inc.
| ITCI | Common | 142,000 | 142,000 | 8,991,440,000 | 8,991,440,000 | 1.11 | |
Hist
| 06/30/2023 |
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Intellia Therapeutics, Inc.
| NTLA | Common | 206,000 | 206,000 | 8,400,680,000 | 8,400,680,000 | 1.04 | 0.23 |
Hist
| 06/30/2023 |
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TEVA PHARMACEUTICAL INDUSTRIES LTD
| TEVA | SPONSORED ADS | 1,000,000 | 1,000,000 | 7,530,000,000 | 7,530,000,000 | 0.93 | |
Hist
| 06/30/2023 |
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Medtronic plc
| MDT | COM | 80,000 | 80,000 | 7,048,000,000 | 7,048,000,000 | 0.87 | 0.01 |
Hist
| 06/30/2023 |
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Paragon Airheater Technologies, Inc.
| APLS | COM | 72,000 | 72,000 | 6,559,200,000 | 6,559,200,000 | 0.81 | |
Hist
| 06/30/2023 |
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TG THERAPEUTICS, INC.
| TGTX | Common | 250,000 | 250,000 | 6,210,000,000 | 6,210,000,000 | 0.77 | 0.17 |
Hist
| 06/30/2023 |
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SI-BONE, Inc.
| SIBN | Common | 227,000 | 227,000 | 6,124,460,000 | 6,124,460,000 | 0.76 | 0.65 |
Hist
| 06/30/2023 |
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Privia Health Group, Inc.
| PRVA | COM | 200,000 | 200,000 | 5,222,000,000 | 5,222,000,000 | 0.65 | |
Hist
| 06/30/2023 |
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Teladoc Health, Inc.
| TDOC | Common | 200,000 | 200,000 | 5,064,000,000 | 5,064,000,000 | 0.63 | 0.12 |
Hist
| 06/30/2023 |
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AMERISOURCEBERGEN CORP
| ABC | Common | 26,000 | 26,000 | 5,003,180,000 | 5,003,180,000 | 0.62 | 0.01 |
Hist
| 06/30/2023 |
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CROSS COUNTRY HEALTHCARE INC
| CCRN | Common | 155,000 | 155,000 | 4,352,400,000 | 4,352,400,000 | 0.54 | 0.42 |
Hist
| 06/30/2023 |
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DENTSPLY SIRONA Inc.
| XRAY | COM | 100,000 | 100,000 | 4,002,000,000 | 4,002,000,000 | 0.50 | 0.05 |
Hist
| 06/30/2023 |
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BioNTech SE
| BNTX | SPONSORED ADS | 36,000 | 36,000 | 3,885,480,000 | 3,885,480,000 | 0.48 | |
Hist
| 06/30/2023 |
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PROTHENA CORP PUBLIC LTD CO
| PRTA | Common | 52,000 | 52,000 | 3,550,560,000 | 3,550,560,000 | 0.44 | 0.10 |
Hist
| 06/30/2023 |
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Protagonist Therapeutics, Inc
| PTGX | Common | 75,000 | 75,000 | 2,071,500,000 | 2,071,500,000 | 0.26 | 0.15 |
Hist
| 06/30/2023 |
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Elanco Animal Health Inc
| ELAN | COMMON STOCK | 200,000 | 200,000 | 2,012,000,000 | 2,012,000,000 | 0.25 | 0.04 |
Hist
| 06/30/2023 |
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