Integral Health Asset Management, LLC Closed Holding Positions

Integral Health Asset Management, LLC

  • $850 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
INCY
Incyte Corp

Healthcare
Q2 2022 Filed on Aug 03, 2022
18,000
$66.18 - $83.18 $1.19M - $1.5M
DTIL
Precision Biosciences Inc

Healthcare
Q2 2022 Filed on Aug 03, 2022
350,000
$1.15 - $3.34 $402K - $1.17M
CMRX
Chimerix Inc

Healthcare
Q2 2022 Filed on Aug 03, 2022
119,000
$1.34 - $5.34 $159K - $635K
AVTX
Avalo Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
700,000
$3.0 - $10.45 $2.1M - $7.31M
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
125,000
$11.23 - $19.59 $1.4M - $2.45M
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
50,000
$9.23 - $22.43 $462K - $1.12M
SRRA
Sierra Oncology, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
30,000
$33.76 - $54.99 $1.01M - $1.65M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
50,000
$39.62 - $69.97 $1.98M - $3.5M
MYOV
Myovant Sciences Ltd.

Healthcare
Q1 2022 Filed on May 12, 2022
25,000
$11.38 - $16.4 $285K - $410K
Bridgebio Pharma Inc
Q1 2022 Filed on May 12, 2022
150,000
N/A
ABT
Abbott Laboratories

Healthcare
Q1 2022 Filed on May 12, 2022
70,000
$114.02 - $139.04 $7.98M - $9.73M
AMRN
Amarin Corp Plcuk

Healthcare
Q1 2022 Filed on May 12, 2022
200,000
$2.85 - $3.73 $570K - $746K
MASI
Masimo Corp

Healthcare
Q1 2022 Filed on May 12, 2022
10,000
$135.71 - $284.87 $1.36M - $2.85M
GSK
Gsk PLC

Healthcare
Q1 2022 Filed on May 12, 2022
100,000
$40.23 - $47.74 $4.02M - $4.77M
LYEL
Lyell Immunopharma, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
140,000
$5.05 - $7.7 $707K - $1.08M
IMGN
Immuno Gen, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
250,000
$4.26 - $7.48 $1.07M - $1.87M
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q4 2021 Filed on Feb 02, 2022
20,000
$99.73 - $148.48 $1.99M - $2.97M
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 02, 2022
250,000
$7.02 - $13.33 $1.76M - $3.33M
ZYME
Zymeworks Inc.

Healthcare
Q4 2021 Filed on Feb 02, 2022
50,000
$15.19 - $29.33 $760K - $1.47M
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 02, 2022
30,000
$7.67 - $44.59 $230K - $1.34M
ZY
Zymergen Inc.

Basic Materials
Q4 2021 Filed on Feb 02, 2022
160,000
$6.53 - $14.19 $1.04M - $2.27M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
125,000
$14.21 - $17.65 $1.78M - $2.21M
AXNX
Axonics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
40,000
$59.21 - $78.66 $2.37M - $3.15M
ACCD
Accolade, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
100,000
$41.3 - $54.56 $4.13M - $5.46M
ALEC
Alector, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
35,000
$21.65 - $39.49 $758K - $1.38M
Cerecor Inc
Q3 2021 Filed on Nov 12, 2021
675,000
N/A
MCRB
Seres Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
75,000
$5.46 - $22.6 $410K - $1.7M
PNTG
Pennant Group, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
90,000
$25.63 - $42.45 $2.31M - $3.82M
Kadmon Hldgs Inc
Q3 2021 Filed on Nov 12, 2021
225,000
N/A
LHCG
Lhc Group, Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
42,000
$156.91 - $215.29 $6.59M - $9.04M
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
150,000
$4.45 - $10.63 $668K - $1.59M
AXGN
Axogen, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
70,000
$15.23 - $21.72 $1.07M - $1.52M
ALT
Altimmune, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
160,000
$8.43 - $16.81 $1.35M - $2.69M
Trillium Therapeutics Inc
Q3 2021 Filed on Nov 12, 2021
150,000
N/A
ARDX
Ardelyx, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
70,000
$1.27 - $8.17 $88.9K - $572K
Misonix Inc
Q3 2021 Filed on Nov 12, 2021
45,000
N/A
TVTX
Travere Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
15,000
$14.11 - $26.4 $212K - $396K
SGFY
Signify Health, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
160,000
$24.22 - $30.81 $3.88M - $4.93M
KZR
Kezar Life Sciences, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
20,000
$4.93 - $6.46 $98.6K - $129K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
10,000
$92.19 - $115.71 $922K - $1.16M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
14,000
$187.49 - $221.1 $2.62M - $3.1M
EXEL
Exelixis, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
200,000
$17.95 - $25.56 $3.59M - $5.11M
EHTH
E Health, Inc.

Financial Services
Q1 2021 Filed on May 10, 2021
25,000
$47.85 - $85.09 $1.2M - $2.13M
PGNY
Progyny, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
40,000
$40.66 - $53.34 $1.63M - $2.13M
Gw Pharmaceuticals PLC
Q1 2021 Filed on May 10, 2021
72,500
N/A
Gossamer Bio Inc
Q4 2020 Filed on Feb 16, 2021
100,000
N/A
Moderna Inc
Q4 2020 Filed on Feb 16, 2021
50,000
N/A
Dicerna Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
80,000
N/A
Inovio Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
100,000
N/A
Track This Portfolio

Track Integral Health Asset Management, LLC Portfolio

Follow Integral Health Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Integral Health Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integral Health Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email