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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Elevance Health, Inc.
| ANTM | COM | 30,000 | -21,000 | 13,328,700,000 | -10,121,610,000 | 1.65 | |
Hist
| 06/30/2023 |
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Sage Therapeutics, Inc.
| SAGE | COM | 80,000 | -165,000 | 3,761,600,000 | -6,518,600,000 | 0.47 | |
Hist
| 06/30/2023 |
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BIOMARIN PHARMACEUTICAL INC
| BMRN | Common | 50,000 | -50,000 | 4,334,000,000 | -5,390,000,000 | 0.54 | 0.03 |
Hist
| 06/30/2023 |
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Relay Therapeutics, Inc.
| RLAY | Stock | 700,000 | -70,000 | 8,792,000,000 | -3,889,900,000 | 1.09 | 0.58 |
Hist
| 06/30/2023 |
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EXACT SCIENCES CORP
| EXAS | Common | 88,000 | -74,000 | 8,263,200,000 | -2,722,020,000 | 1.02 | 0.05 |
Hist
| 06/30/2023 |
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SUPERNUS PHARMACEUTICALS, INC.
| SUPN | CALL | 75,000 | -50,000 | 2,254,500,000 | -2,274,250,000 | 0.28 | 0.14 |
Hist
| 06/30/2023 |
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PTC THERAPEUTICS, INC.
| PTCT | COM | 174,000 | -4,000 | 7,076,580,000 | -1,545,740,000 | 0.88 | 0.24 |
Hist
| 06/30/2023 |
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Envista Holdings Corp
| NVST | Common | 150,000 | -2,000 | 5,076,000,000 | -1,137,760,000 | 0.63 | |
Hist
| 06/30/2023 |
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HCA Healthcare, Inc.
| HCA | COM | 40,000 | -5,000 | 12,139,200,000 | 273,600,000 | 1.50 | |
Hist
| 06/30/2023 |
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Krystal Biotech, Inc.
| KRYS | Common | 62,000 | -23,000 | 7,278,800,000 | 473,700,000 | 0.90 | 0.24 |
Hist
| 06/30/2023 |
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Penumbra Inc
| PEN | Common | 30,000 | -5,000 | 10,321,800,000 | 567,650,000 | 1.28 | 0.08 |
Hist
| 06/30/2023 |
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Zentalis Pharmaceuticals, Inc.
| ZNTL | Common | 450,000 | -150,000 | 12,694,500,000 | 2,374,500,000 | 1.57 | 0.76 |
Hist
| 06/30/2023 |
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