Integral Health Asset Management, LLC [Rocket]

Holdings

Integral Health Asset Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CIGNA CORP	CI	Com	180,000	180,000	50,508,000,000	50,508,000,000	6.25		Hist	06/30/2023
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	300,000	300,000	43,680,000,000	43,680,000,000	5.41	0.14	Hist	06/30/2023
Inspire Medical Systems, Inc.	INSP	Common	103,000	23,000	33,437,920,000	14,712,320,000	4.14		Hist	06/30/2023
MCKESSON CORP	MCK	Common	72,000	72,000	30,766,320,000	30,766,320,000	3.81		Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	466,000	314,000	25,205,940,000	17,601,380,000	3.12	0.03	Hist	06/30/2023
CYTOKINETICS INC	CYTK	COM NEW	650,000	50,000	21,203,000,000	89,000,000	2.63	0.68	Hist	06/30/2023
COOPER COMPANIES, INC.	COO	Common	52,000	12,000	19,938,360,000	5,003,960,000	2.47		Hist	06/30/2023
TENET HEALTHCARE CORP	THC	Common	232,000	232,000	18,880,160,000	18,880,160,000	2.34		Hist	06/30/2023
REVVITY, INC.	PKI	Common	140,000	55,000	16,630,600,000	5,303,500,000	2.06	0.11	Hist	06/30/2023
ARGENX SE	ARGX	SPONSORED ADR	40,000	28,000	15,589,200,000	11,118,240,000	1.93		Hist	06/30/2023
MoonLake Immunotherapeutics	MLTX	Common	300,000	300,000	15,300,000,000	15,300,000,000	1.89	0.57	Hist	06/30/2023
Encompass Health Corp	EHC	Common Stock	220,000	220,000	14,896,200,000	14,896,200,000	1.84	0.22	Hist	06/30/2023
Guardant Health, Inc.	GH	Common	412,000	62,000	14,749,600,000	6,545,600,000	1.83	0.40	Hist	06/30/2023
HOLOGIC INC	HOLX	Common	175,000	100,000	14,169,750,000	8,117,250,000	1.75		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	30,000	30,000	14,069,400,000	14,069,400,000	1.74	0.00	Hist	06/30/2023
CENTENE CORP	CNC	Common	200,000	200,000	13,490,000,000	13,490,000,000	1.67		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	100,000	19,000	13,473,000,000	564,030,000	1.67	0.01	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	30,000	-21,000	13,328,700,000	-10,121,610,000	1.65		Hist	06/30/2023
Schrodinger, Inc.	SDGR	Common	265,000	265,000	13,228,800,000	13,228,800,000	1.64	0.37	Hist	06/30/2023
Zentalis Pharmaceuticals, Inc.	ZNTL	Common	450,000	-150,000	12,694,500,000	2,374,500,000	1.57	0.76	Hist	06/30/2023
GSK plc	GSK	ADR	350,000	350,000	12,474,000,000	12,474,000,000	1.54		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	36,000	36,000	12,309,840,000	12,309,840,000	1.52		Hist	06/30/2023
REATA PHARMACEUTICALS INC	RETA	Common	120,000	49,000	12,235,200,000	5,779,880,000	1.51		Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	40,000	-5,000	12,139,200,000	273,600,000	1.50		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	50,000	50,000	12,000,000,000	12,000,000,000	1.49	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	72,000	72,000	11,917,440,000	11,917,440,000	1.48		Hist	06/30/2023
Viking Therapeutics, Inc.	VKTX	COM	730,000	2,900	11,833,300,000	-272,915,000	1.47		Hist	06/30/2023
Ventyx Biosciences, Inc.	VTYX	Common	350,000	60,000	11,480,000,000	1,765,000,000	1.42	0.60	Hist	06/30/2023
Surgery Partners, Inc.	SGRY	COM	250,000	128,000	11,247,500,000	7,042,160,000	1.39	0.20	Hist	06/30/2023
NOVARTIS AG	NVS	ADR	103,000	103,000	10,393,730,000	10,393,730,000	1.29		Hist	06/30/2023
Replimune Group, Inc.	REPL	Common	445,000	50,000	10,332,900,000	3,357,200,000	1.28	0.77	Hist	06/30/2023
Penumbra Inc	PEN	Common	30,000	-5,000	10,321,800,000	567,650,000	1.28	0.08	Hist	06/30/2023
ALNYLAM PHARMACEUTICALS, INC.	ALNY	COM	52,000	32,000	9,876,880,000	5,870,480,000	1.22	0.04	Hist	06/30/2023
Revolution Medicines, Inc.	RVMD	Common	356,000	11,000	9,523,000,000	2,050,300,000	1.18	0.33	Hist	06/30/2023
Inari Medical, Inc.	NARI	Common	155,000	55,000	9,011,700,000	2,837,700,000	1.12	0.27	Hist	06/30/2023
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