Integral Health Asset Management, LLC Portfolio Holdings by Sector
Integral Health Asset Management, LLC
- $859 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Biotechnology | Healthcare
INSM CYTK VERA ASND EWTX ALNY QURE ACLX 39 stocks |
$419,500
48.81% of portfolio
|
  23  
|
  9  
|
  10  
|
- |
2
Calls
2
Puts
|
Medical Devices | Healthcare
BSX MDT INSP PEN EW DXCM GMED 7 stocks |
$131,791
15.33% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC EHC FMS ACHC 4 stocks |
$88,844
10.34% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
NVS GILD ABBV PFE BMY 5 stocks |
$73,750
8.58% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
ELV CVS ALHC CI OSCR 5 stocks |
$51,458
5.99% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BAX MASI BDX RGEN 4 stocks |
$31,737
3.69% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX TEVA ALKS 3 stocks |
$29,228
3.4% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
RDNT WAT IQV 3 stocks |
$25,090
2.92% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK 1 stocks |
$8,075
0.94% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|