Integral Health Asset Management, LLC Portfolio Holdings by Sector
Integral Health Asset Management, LLC
- $1.12 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Biotechnology | Healthcare
INSM VERA CYTK INSM RVMD BPMC QURE TARS 42 stocks |
$547,263
48.93% of portfolio
|
  31  
|
  8  
|
  16  
|
- |
2
Calls
0
Puts
|
Medical Devices | Healthcare
BSX INSP NARI MDT DXCM BRKR PODD 7 stocks |
$120,260
10.75% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC EHC FMS ACHC CMPS 5 stocks |
$105,383
9.42% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY MRK BMY GILD AZN 5 stocks |
$102,244
9.14% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CNC CVS HUM OSCR ALHC 5 stocks |
$77,916
6.97% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH MCK 2 stocks |
$49,513
4.43% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DGX WAT EXAS ILMN 4 stocks |
$42,723
3.82% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG QDEL RGEN STAA 4 stocks |
$35,746
3.2% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX TEVA 2 stocks |
$32,860
2.94% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$4,665
0.42% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|