Integral Health Asset Management LLC

Integral Health Asset Management LLC latest Q4_2020 13F filings reported $336,207,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 6.16%. This fund has 57 securities concentrations of 100% weights.

Integral Health Asset Management LLC largest holding is Sage Therapeutics Inc. with weight of 5.02% and $16,869,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR57$336,207,0006.16%
2020-11-162020-09-30Q3_202013F-HR68$316,686,000-3.49%
2020-08-142020-06-30Q2_202013F-HR58$328,154,00044.54%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SAGE THERAPEUTICS INCSAGEINCR$16,86920.00%5.02%$86.51-115.22%195,000
ACADIA HEALTHCARE COMPANY INACHCINCR$15,832667.05%4.71%$50.26250.00%315,000
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001ARNAINCR$15,36636.96%4.57%$76.83-66.67%200,000
NEVRO CORPNVROINCR$15,23360.82%4.53%$173.10-70.59%88,000
LHC GROUP INCLHCGDECR$14,506-9.01%4.31%$213.32-109.33%68,000
CHARLES RIV LABS INTL INCCRLINCR$13,24377.21%3.94%$249.87-39.39%53,000
CHEMOCENTRYX INCCCXIINCR$11,1469.94%3.32%$61.92-102.70%180,000
CYTOKINETICS CYTKINCR$10,910151.96%3.25%$20.7862.50%525,000
ENVISTA HOLDINGS CORPNVSTINCR$10,79474.94%3.21%$33.73-72.00%320,000
MCKESSON CORPORATIONMCKINCR$9,5663.60%2.85%$173.93-111.29%55,000
BLUEPRINT MEDICINES CORPBPMCDECR$9,533-2.06%2.84%$112.15-119.05%85,000
PERKINELMER INCPKIDECR$9,328-32.44%2.77%$143.51-140.91%65,000
ANTHEM INC USD 0.01ANTMBUY$8,9910.00%2.67%$321.110.00%28,000
ABBOTT LABSABTDECR$8,759-26.83%2.61%$109.49-127.27%80,000
LILLY ELI & COLLYBUY$8,4420.00%2.51%$168.840.00%50,000
GW PHARMACEUTICALS PLCGWPHINCR$8,36732.22%2.49%$115.41-88.46%72,500
MIRATI THERAPEUTICS INCMRTXINCR$8,12763.13%2.42%$219.65-76.67%37,000
BECTON DICKINSON & COBDXBUY$8,0070.00%2.38%$250.220.00%32,000
ABBVIE INCABBVBUY$7,5010.00%2.23%$107.160.00%70,000
BIOMARIN PHARMACEUTICAL INCBMRNDECR$7,454-18.36%2.22%$87.69-129.17%85,000
AMERISOURCEBERGEN CORPABCDECR$6,843-29.40%2.04%$97.76-130.00%70,000
CVS HEALTH CORPORATIONCVSBUY$6,8300.00%2.03%$68.300.00%100,000
REATA PHARMACEUTICALS INCRETAINCR$6,18158.61%1.84%$123.62-75.00%50,000
ENCOMPASS HEALTH CORPEHCBUY$5,7880.00%1.72%$82.690.00%70,000
AVANTOR INCAVTRBUY$5,6300.00%1.67%$28.150.00%200,000
JOHNSON & JOHNSONJNJBUY$5,5080.00%1.64%$157.370.00%35,000
DENALI THERAPEUTICS INCDNLIDECR$4,816-18.54%1.43%$83.76-165.15%57,500
GUARDANT HEALTH INCGHINCR$4,51134.54%1.34%$128.89-83.33%35,000
NATERA INCNTRADECR$4,478-6.08%1.33%$99.51-131.82%45,000
MEDTRONIC PLC USD 0.1MDTBUY$4,1000.00%1.22%$117.140.00%35,000
ZAI LAB LTDZLABINCR$4,06095.29%1.21%$135.33-80.00%30,000
ARROWHEAD PHARMACEUTICALS INARWRBUY$3,8370.00%1.14%$76.740.00%50,000
SHOCKWAVE MED INCSWAVINCR$3,63091.56%1.08%$103.71-60.00%35,000
PENNANT GROUP INCPNTGINCR$3,48420.47%1.04%$58.07-120.00%60,000
HCA HEALTHCARE INCHCABUY$3,2890.00%0.98%$164.450.00%20,000
AGIOS PHARMACEUTICALS INCAGIODECR$3,250-22.62%0.97%$43.33-137.50%75,000
GLOBUS MED INCGMEDINCR$3,2611.30%0.97%$65.22-123.08%50,000
INTELLIA THERAPEUTICS INCNTLABUY$3,2640.00%0.97%$54.400.00%60,000
KURA ONCOLOGY INCKURAINCR$3,103102.55%0.92%$32.66-10.00%95,000
AERIE PHARMACEUTICALS INCAERIBUY$2,7020.00%0.80%$13.510.00%200,000
ALECTOR INCALECINCR$2,496689.87%0.74%$15.13350.00%165,000
BIOGEN INCBIIBBUY$2,4490.00%0.73%$244.900.00%10,000
KINIKSA PHARMACEUTICALS LTDKNSAINCR$2,38529.76%0.71%$17.67-87.50%135,000
AKERO THERAPEUTICS INCAKRODECR$2,193-16.20%0.65%$25.800.00%85,000
MACROGENICS MGNXDECR$2,057-9.26%0.61%$22.860.00%90,000
ALNYLAM PHARMACEUTICALS INCALNYDECR$1,950-46.43%0.58%$130.00-140.00%15,000
PTC THERAPEUTICS INCPTCTINCR$1,83730.56%0.55%$61.03-100.00%30,100
REPLIMUNE GROUP INC USD0.001000REPLBUY$1,8120.00%0.54%$38.150.00%47,500
EHEALTH INCEHTHDECR$1,765-68.08%0.52%$70.60-164.29%25,000
INSMED INCINSMINCR$1,665107.09%0.50%$33.300.00%50,000
PROGYNY INC USD0.000100PGNYBUY$1,6960.00%0.50%$42.400.00%40,000
KARYOPHARM THERAPEUTICS INCKPTIDECR$1,548-39.41%0.46%$15.48-142.86%100,000
MYOVANT SCIENCES LTDMYOVINCR$1,38196.44%0.41%$27.62-100.00%50,000
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000BHVNBUY$1,2860.00%0.38%$85.730.00%15,000
PRECISION BIOSCIENCES INCDTILDECR$1,168-36.80%0.35%$8.34-153.33%140,000
LEXICON PHARMACEUTICALS INCLXRXBUY$1,0260.00%0.31%$3.420.00%300,000
INTRA CELLULAR THERAPIES INCITCIDECR$954-62.82%0.28%$31.80-170.00%30,000
APELLIS PHARMACEUTICALS INCAPLSSOLD$00.00%-100.00%$0.000.00%0
BAUSCH HEALTH COS INCBHCSOLD$00.00%-100.00%$0.000.00%0
BAXTER INTERNATIONAL INCBAXSOLD$00.00%-100.00%$0.000.00%0
BEIGENE LTDBGNESOLD$00.00%-100.00%$0.000.00%0
BRISTOL MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
CATALENT INCCTLTSOLD$00.00%-100.00%$0.000.00%0
CENTENE CORP DELCNCSOLD$00.00%-100.00%$0.000.00%0
CHANGE HEALTHCARE INCCHNGSOLD$00.00%-100.00%$0.000.00%0
CHEWY INCCHWYSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
DEXCOM INCDXCMSOLD$00.00%-100.00%$0.000.00%0
DICERNA PHARMACEUTICALS INC COMMON STOCK USD0.0001DRNASOLD$00.00%-100.00%$0.000.00%0
EDWARDS LIFESCIENCES CORPORATIONEWSOLD$00.00%-100.00%$0.000.00%0
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001FATESOLD$00.00%-100.00%$0.000.00%0
GENMAB A/SGMABSOLD$00.00%-100.00%$0.000.00%0
GENMARK DIAGNOSTICS GNMKSOLD$00.00%-100.00%$0.000.00%0
GLAUKOS CORPGKOSSOLD$00.00%-100.00%$0.000.00%0
GOSSAMER BIO INCGOSSSOLD$00.00%-100.00%$0.000.00%0
HALOZYME THERAPEUTICS INCHALOSOLD$00.00%-100.00%$0.000.00%0
HOLOGIC INCHOLXSOLD$00.00%-100.00%$0.000.00%0
HORIZON THERAPEUTICS PUB LHZNPSOLD$00.00%-100.00%$0.000.00%0
HUMANA INCHUMSOLD$00.00%-100.00%$0.000.00%0
INSULET CORPPODDSOLD$00.00%-100.00%$0.000.00%0
IRHYTHM TECHNOLOGIES INCIRTCSOLD$00.00%-100.00%$0.000.00%0
MERCK & CO INC NEWMRKSOLD$00.00%-100.00%$0.000.00%0
MODERNA INCSOLD$00.00%-100.00%$0.000.00%0
MOLINA HEALTHCARE INCMOHSOLD$00.00%-100.00%$0.000.00%0
SANOFISNYSOLD$00.00%-100.00%$0.000.00%0
SERES THERAPEUTICS INCMCRBSOLD$00.00%-100.00%$0.000.00%0
UNIVERSAL HLTH SVCS INCUHSSOLD$00.00%-100.00%$0.000.00%0
ZIMMER BIOMET HOLDINGS INCZBHSOLD$00.00%-100.00%$0.000.00%0