$1.05Billion– No. of Holdings #69
Integral Health Asset Management, LLC has about 93.9% of it's holdings in Healthcare sector.
Sector | % |
---|---|
Healthcare | 93.9 |
Others | 6.1 |
Integral Health Asset Management, LLC has about 48.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 43.2 |
MID-CAP | 33.6 |
SMALL-CAP | 10.5 |
UNALLOCATED | 6.8 |
MEGA-CAP | 5.2 |
About 74.8% of the stocks held by Integral Health Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
RUSSELL 2000 | 44.4 |
S&P 500 | 30.4 |
Others | 25.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Integral Health Asset Management, LLC has 69 stocks in it's portfolio. About 45% of the portfolio is in top 10 stocks. VKTX proved to be the most loss making stock for the portfolio. INSM was the most profitable stock for Integral Health Asset Management, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ABC | cencora inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ACLX | arcellx inc | 1.44 | 275,000 | 15,177,200 | added | 7.84 | ||
AGLE | spyre therapeutics inc | 0.22 | 100,000 | 2,351,000 | unchanged | 0.00 | ||
ALGN | align technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ALKS | alkermes plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ALNY | alnylam pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ALPN | alpine immune sciences inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AMGN | amgen inc | 1.19 | 40,000 | 12,498,000 | new | |||
APLS | apellis pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AUTL | autolus therapeutics plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AVTR | avantor inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AXSM | axsome therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BDX | becton dickinson & co | 1.67 | 75,000 | 17,528,200 | new | |||
BGNE | beigene ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BPMC | blueprint medicines corp | 3.48 | 340,000 | 36,645,200 | added | 61.9 | ||
BRKR | bruker corp | 0.79 | 130,000 | 8,295,300 | reduced | -40.91 | ||
BSX | boston scientific corp | 4.76 | 650,000 | 50,056,500 | added | 8.33 | ||
CABA | cabaletta bio inc | 0.30 | 425,000 | 3,179,000 | unchanged | 0.00 | ||