$327 Million is the total value of Integral Health Asset Management, LLC's 72 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 86.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LHCG | Sell | LHC GROUP INC | $15,942,000 | -26.8% | 75,000 | -40.0% | 4.88% | -25.3% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $14,058,000 | +73.4% | 230,000 | +17.9% | 4.30% | +77.1% |
| PKI | Buy | PERKINELMER INC | $13,806,000 | +369.1% | 110,000 | +266.7% | 4.22% | +379.3% |
| ABT | Buy | ABBOTT LABS | $11,971,000 | +161.8% | 110,000 | +120.0% | 3.66% | +167.4% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $11,219,000 | +1.8% | 150,000 | -14.3% | 3.43% | +4.0% |
| HUM | Buy | HUMANA INC | $10,761,000 | +38.8% | 26,000 | +30.0% | 3.29% | +41.7% |
| CCXI | Buy | CHEMOCENTRYX INC | $10,138,000 | +17.5% | 185,000 | +23.3% | 3.10% | +20.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $9,734,000 | +13.4% | 105,000 | -4.5% | 2.98% | +15.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $9,692,000 | +6.9% | 100,000 | +11.1% | 2.96% | +9.1% |
| NVRO | Sell | NEVRO CORP | $9,472,000 | +5.7% | 68,000 | -9.3% | 2.90% | +8.0% |
| MCK | Buy | MCKESSON CORP | $9,234,000 | +140.7% | 62,000 | +148.0% | 2.82% | +145.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $9,130,000 | -7.5% | 120,000 | +50.0% | 2.79% | -5.5% |
| MRK | Buy | MERCK & CO. INC | $8,295,000 | +43.0% | 100,000 | +33.3% | 2.54% | +46.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $7,473,000 | -22.1% | 33,000 | -40.0% | 2.29% | -20.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $6,807,000 | +62.9% | 50,000 | +42.9% | 2.08% | +66.4% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $6,328,000 | -31.2% | 65,000 | -13.3% | 1.94% | -29.8% |
| SNY | New | SANOFIsponsored adr | $6,271,000 | – | 125,000 | +100.0% | 1.92% | – |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $6,170,000 | +67.2% | 250,000 | +42.9% | 1.89% | +70.8% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $5,912,000 | +88.1% | 165,000 | +26.9% | 1.81% | +92.1% |
| CNC | New | CENTENE CORP DEL | $5,541,000 | – | 95,000 | +100.0% | 1.70% | – |
| EHTH | New | EHEALTH INC | $5,530,000 | – | 70,000 | +100.0% | 1.69% | – |
| PODD | Buy | INSULET CORP | $5,205,000 | +48.8% | 22,000 | +22.2% | 1.59% | +52.1% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $4,982,000 | -12.7% | 30,000 | -40.0% | 1.52% | -10.9% |
| NTRA | New | NATERA INC | $4,768,000 | – | 66,000 | +100.0% | 1.46% | – |
| CYTK | Sell | CYTOKINETICS INC | $4,330,000 | -46.0% | 200,000 | -41.2% | 1.32% | -44.8% |
| New | CYTOKINETICS INCcall | $4,330,000 | – | 200,000 | +100.0% | 1.32% | – | |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $4,200,000 | -47.6% | 120,000 | -20.0% | 1.28% | -46.5% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $4,153,000 | +120.4% | 14,500 | +45.0% | 1.27% | +125.2% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $4,073,000 | +12.5% | 155,000 | +14.8% | 1.25% | +14.9% |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $3,897,000 | – | 40,000 | +100.0% | 1.19% | – |
| HOLX | New | HOLOGIC INC | $3,656,000 | – | 55,000 | +100.0% | 1.12% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $3,640,000 | – | 25,000 | +100.0% | 1.11% | – |
| MODERNA INCput | $3,538,000 | +10.2% | 50,000 | 0.0% | 1.08% | +12.5% | ||
| FATE | Buy | FATE THERAPEUTICS INC | $3,397,000 | +41.4% | 85,000 | +21.4% | 1.04% | +44.5% |
| GH | New | GUARDANT HEALTH INC | $3,353,000 | – | 30,000 | +100.0% | 1.03% | – |
| GMED | New | GLOBUS MED INCcl a | $3,219,000 | – | 65,000 | +100.0% | 0.98% | – |
| BAX | Sell | BAXTER INTL INC | $3,217,000 | -25.3% | 40,000 | -20.0% | 0.98% | -23.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $3,211,000 | -46.8% | 30,000 | -53.8% | 0.98% | -45.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,015,000 | -74.4% | 50,000 | -75.0% | 0.92% | -73.8% |
| CTLT | Sell | CATALENT INC | $2,998,000 | -59.1% | 35,000 | -65.0% | 0.92% | -58.2% |
| PNTG | New | PENNANT GROUP INC | $2,892,000 | – | 75,000 | +100.0% | 0.88% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $2,857,000 | – | 12,000 | +100.0% | 0.87% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,746,000 | -61.4% | 15,000 | -62.5% | 0.84% | -60.6% |
| BHC | New | BAUSCH HEALTH COS INC | $2,720,000 | – | 175,000 | +100.0% | 0.83% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $2,715,000 | – | 90,000 | +100.0% | 0.83% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $2,617,000 | – | 85,000 | +100.0% | 0.80% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $2,566,000 | – | 100,000 | +100.0% | 0.78% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $2,555,000 | +79.8% | 175,000 | +133.3% | 0.78% | +83.3% |
| GOSS | Sell | GOSSAMER BIO INC | $2,482,000 | -29.3% | 200,000 | -25.9% | 0.76% | -27.8% |
| DXCM | Sell | DEXCOM INC | $2,473,000 | -59.3% | 6,000 | -60.0% | 0.76% | -58.5% |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,395,000 | – | 30,000 | +100.0% | 0.73% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $2,330,000 | -47.6% | 30,000 | -62.5% | 0.71% | -46.4% |
| MGNX | Buy | MACROGENICS INC | $2,267,000 | +16.0% | 90,000 | +28.6% | 0.69% | +18.5% |
| ZLAB | New | ZAI LAB LTDadr | $2,079,000 | – | 25,000 | +100.0% | 0.64% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $2,064,000 | – | 70,000 | +100.0% | 0.63% | – |
| GKOS | New | GLAUKOS CORP | $1,981,000 | – | 40,000 | +100.0% | 0.61% | – |
| CHWY | New | CHEWY INCcl a | $1,919,000 | – | 35,000 | +100.0% | 0.59% | – |
| SWAV | New | SHOCKWAVE MED INC | $1,895,000 | – | 25,000 | +100.0% | 0.58% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $1,848,000 | – | 300,000 | +100.0% | 0.56% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $1,838,000 | – | 120,000 | +100.0% | 0.56% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $1,775,000 | +20.7% | 125,000 | +25.0% | 0.54% | +23.1% |
| KURA | New | KURA ONCOLOGY INC | $1,532,000 | – | 50,000 | +100.0% | 0.47% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $1,439,000 | -48.5% | 80,000 | -27.3% | 0.44% | -47.4% |
| PTCT | Buy | PTC THERAPEUTICS INC | $1,407,000 | -7.6% | 30,100 | +0.3% | 0.43% | -5.7% |
| New | GOSSAMER BIO INCcall | $1,241,000 | – | 100,000 | +100.0% | 0.38% | – | |
| New | INOVIO PHARMACEUTICALS INCput | $1,160,000 | – | 100,000 | +100.0% | 0.36% | – | |
| GMAB | New | GENMAB A/Ssponsored ads | $1,098,000 | – | 30,000 | +100.0% | 0.34% | – |
| MCRB | New | SERES THERAPEUTICS INC | $849,000 | – | 30,000 | +100.0% | 0.26% | – |
| INSM | New | INSMED INC | $804,000 | – | 25,000 | +100.0% | 0.25% | – |
| CHNG | Sell | CHANGE HEALTHCARE INC | $726,000 | -74.1% | 50,000 | -80.0% | 0.22% | -73.5% |
| MYOV | New | MYOVANT SCIENCES LTD | $703,000 | – | 50,000 | +100.0% | 0.22% | – |
| ALEC | New | ALECTOR INC | $316,000 | – | 30,000 | +100.0% | 0.10% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.16% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -10,000 | -100.0% | -0.31% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -40,000 | -100.0% | -0.51% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -350,000 | -100.0% | -0.72% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -90,000 | -100.0% | -0.73% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -20,000 | -100.0% | -0.73% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -25,000 | -100.0% | -0.74% | – |
| Exit | INTRA CELLULAR THERAPIES INCcall | $0 | – | -100,000 | -100.0% | -0.77% | – | |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -250,000 | -100.0% | -1.02% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -150,000 | -100.0% | -1.07% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -55,000 | -100.0% | -1.43% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -150,000 | -100.0% | -1.50% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -35,000 | -100.0% | -1.72% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -25,000 | -100.0% | -1.77% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -125,000 | -100.0% | -1.98% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -125,000 | -100.0% | -2.08% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -12,000 | -100.0% | -2.24% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -45,000 | -100.0% | -2.29% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -45,000 | -100.0% | -2.38% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -120,000 | -100.0% | -4.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CYTOKINETICS INC | 15 | Q3 2023 | 4.7% |
| SAGE THERAPEUTICS INC | 15 | Q2 2023 | 5.0% |
| BIOMARIN PHARMACEUTICAL INC | 15 | Q2 2023 | 4.1% |
| ENVISTA HOLDINGS CORPORATION | 14 | Q3 2023 | 4.0% |
| AKERO THERAPEUTICS INC | 14 | Q3 2023 | 1.5% |
| REVVITY INC | 13 | Q3 2023 | 4.2% |
| BLUEPRINT MEDICINES CORP | 13 | Q3 2023 | 3.3% |
| PTC THERAPEUTICS INC | 13 | Q2 2023 | 1.7% |
| ELEVANCE HEALTH INC | 12 | Q3 2023 | 6.7% |
| NEVRO CORP | 12 | Q4 2022 | 4.5% |
View Integral Health Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-12 |
View Integral Health Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.