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
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
Inspire Medical Systems, Inc.	INSP	Common	103,000	23,000	33,437,920,000	14,712,320,000	4.14		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
HOLOGIC INC	HOLX	Common	175,000	100,000	14,169,750,000	8,117,250,000	1.75		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
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
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
REATA PHARMACEUTICALS INC	RETA	Common	120,000	49,000	12,235,200,000	5,779,880,000	1.51		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
COOPER COMPANIES, INC.	COO	Common	52,000	12,000	19,938,360,000	5,003,960,000	2.47		Hist	06/30/2023
ALKERMES INC	ALKS	COM	284,000	105,000	8,889,200,000	3,843,190,000	1.10		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
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
Longboard Pharmaceuticals, Inc.	LBPH	Common	598,000	16,000	4,389,320,000	2,055,500,000	0.54	2.60	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
LifeStance Health Group, Inc.	LFST	COM	773,000	64,000	7,057,490,000	1,789,620,000	0.87	0.21	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
AMICUS THERAPEUTICS, INC.	FOLD	COM	387,000	82,000	4,860,720,000	1,478,270,000	0.60	0.14	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
Terns Pharmaceuticals, Inc.	TERN	Common	180,000	80,000	1,575,000,000	391,000,000	0.20	0.32	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
Allogene Therapeutics, Inc.	ALLO	Common	412,000	7,000	2,047,640,000	46,940,000	0.25	0.29	Hist	06/30/2023
Dyne Therapeutics, Inc.	DYN	Common	62,000	5,000	697,500,000	40,860,000	0.09	0.11	Hist	06/30/2023
Keros Therapeutics, Inc.	KROS	Common	52,000	2,000	2,089,360,000	-45,640,000	0.26		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