Integral-Health-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASND",
  "EWTX",
  "RGEN",
  "ALKS",
  "INSM",
  "KRYS",
  "RVMD",
  "INSP",
  "RDNT",
  "MASI",
  "ALHC",
  "ACHC",
  "ABBV",
  "ARWR",
  "PTCT",
  "ALNY",
  "FMS",
  "BSX",
  "MREO",
  "EHC",
  "RGNX",
  "TERN",
  "NRIX",
  "MLYS",
  "GILD",
  "ANRO",
  "BTSG",
  "SRRK",
  "OSCR",
  "FATE",
  "SANA",
  "TARS",
  "NBIX",
  "JSPR",
  "PTN",
  "IQV",
  "ATYR",
  "TARA",
  "RZLT",
  "MDT",
  "NVS",
  "TEVA",
  "GEHC",
  "PFE",
  "CI",
  "RNA",
  "TENX",
  "MLTX",
  "ACLX",
  "QURE",
  "ETNB",
  "DYN",
  "GMED",
  "EW",
  "PEN",
  "THC",
  "ROIV",
  "VRNA",
  "VSTM",
  "VKTX",
  "WAT",
  "XENE",
  "VERA",
  "BHVN",
  "LH",
  "MCK",
  "BAX",
  "BDX",
  "BNTX",
  "BPMC",
  "BMY",
  "BBIO",
  "CABA",
  "CPRX",
  "CRNX",
  "CRSP",
  "CVS",
  "CYTK",
  "DXCM",
  "ELV"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 80
Total Value: 933236100
Accession Number: 0001172661-25-001939
Form Type: 13F-HR
CIK: integral-health-asset-management
Manager Name: Integral-Health-Asset-Management

Data Enrichment

100% identified

80 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

80 positions • $933.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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DEXCOM INC

DXCM|252131107

Shares:100.0K

Value:$6.8M

% of Portfolio:0.7% ($6.8M/$933.2M)

Xenon Pharmaceuticals Inc.

XENE|98420N105

Shares:200.0K

Value:$6.7M

% of Portfolio:0.7% ($6.7M/$933.2M)

REGENXBIO Inc.

RGNX|75901B107

Shares:925.0K

Value:$6.6M

% of Portfolio:0.7% ($6.6M/$933.2M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:100.0K

Value:$6.1M

% of Portfolio:0.7% ($6.1M/$933.2M)

Roivant Sciences Ltd.

ROIV|G76279101

Shares:600.0K

Value:$6.1M

% of Portfolio:0.6% ($6.1M/$933.2M)

Protara Therapeutics, Inc.

TARA|74365U107

Shares:1.4M

Value:$6.0M

% of Portfolio:0.6% ($6.0M/$933.2M)

Avidity Biosciences, Inc.

RNA|05370A108

Shares:200.0K

Value:$5.9M

% of Portfolio:0.6% ($5.9M/$933.2M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:30.0K

Value:$5.3M

% of Portfolio:0.6% ($5.3M/$933.2M)

CRISPR Therapeutics AG

CRSP|H17182108

Shares:150.0K

Value:$5.1M

% of Portfolio:0.5% ($5.1M/$933.2M)

PTC THERAPEUTICS, INC.

PTCT|69366J200

Shares:100.0K

Value:$5.1M

% of Portfolio:0.5% ($5.1M/$933.2M)

Alkermes plc.

ALKS|G01767105

Shares:150.0K

Value:$5.0M

% of Portfolio:0.5% ($5.0M/$933.2M)

Viking Therapeutics, Inc.

VKTX|92686J106

Shares:200.0K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$933.2M)

Dyne Therapeutics, Inc.

DYN|26818M108

Shares:450.0K

Value:$4.7M

% of Portfolio:0.5% ($4.7M/$933.2M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:20.0K

Value:$4.7M

% of Portfolio:0.5% ($4.7M/$933.2M)

BECTON DICKINSON & CO

BDX|075887109

Shares:20.0K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$933.2M)

Biohaven Ltd.

BHVN|G1110E107

Shares:175.0K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$933.2M)

Crinetics Pharmaceuticals, Inc.

CRNX|22663K107

Shares:125.0K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$933.2M)

Scholar Rock Holding Corp

SRRK|80706P103

Shares:125.0K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$933.2M)

Alignment Healthcare, Inc.

ALHC|01625V104

Shares:200.0K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$933.2M)

GLOBUS MEDICAL INC

GMED|379577208

Shares:50.0K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$933.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DEXCOM INC(DXCMcusip252131107)	100.0K	QoQ -33.33% (-50.0K) YoY 0.00% (-0)	All Managers (Combined)	$6.8M	0.7% ($6.8M/$933.2M)	QoQ -41.45% (-$4.8M) YoY -50.76% (-$7.0M)
Xenon Pharmaceuticals Inc.(XENEcusip98420N105)	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$6.7M	0.7% ($6.7M/$933.2M)	QoQ NEW(+$6.7M) YoY NEW(+$6.7M)
REGENXBIO Inc.(RGNXcusip75901B107)	925.0K	QoQ +2.77% (-25.0K) YoY +21.71% (-165.0K)	All Managers (Combined)	$6.6M	0.7% ($6.6M/$933.2M)	QoQ -4.93% (-$343.3K) YoY -58.69% (-$9.4M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	100.0K	QoQ -71.42% (-250.0K) YoY NEW(+100.0K)	All Managers (Combined)	$6.1M	0.7% ($6.1M/$933.2M)	QoQ -69.19% (-$13.7M) YoY NEW(+$6.1M)
Roivant Sciences Ltd.(ROIVcusipG76279101)	600.0K	QoQ NEW(+600.0K) YoY 0.00% (-0)	All Managers (Combined)	$6.1M	0.6% ($6.1M/$933.2M)	QoQ NEW(+$6.1M) YoY -4.26% (-$270.0K)
Protara Therapeutics, Inc.(TARAcusip74365U107)	1.4M	QoQ 0.00% (-0) YoY NEW(+1.4M)	All Managers (Combined)	$6.0M	0.6% ($6.0M/$933.2M)	QoQ -19.31% (-$1.4M) YoY NEW(+$6.0M)
Avidity Biosciences, Inc.(RNAcusip05370A108)	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$5.9M	0.6% ($5.9M/$933.2M)	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$5.3M	0.6% ($5.3M/$933.2M)	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
CRISPR Therapeutics AG(CRSPcusipH17182108)	150.0K	QoQ NEW(+150.0K) YoY -31.81% (-70.0K)	All Managers (Combined)	$5.1M	0.5% ($5.1M/$933.2M)	QoQ NEW(+$5.1M) YoY -65.95% (-$9.9M)
PTC THERAPEUTICS, INC.(PTCTcusip69366J200)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$5.1M	0.5% ($5.1M/$933.2M)	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
Alkermes plc.(ALKScusipG01767105)	150.0K	QoQ NEW(+150.0K) YoY -40.00% (-100.0K)	All Managers (Combined)	$5.0M	0.5% ($5.0M/$933.2M)	QoQ NEW(+$5.0M) YoY -26.81% (-$1.8M)
Viking Therapeutics, Inc.(VKTXcusip92686J106)	200.0K	QoQ +33.33% (-50.0K) YoY -55.55% (-250.0K)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$933.2M)	QoQ -19.98% (-$1.2M) YoY -86.91% (-$32.1M)
Dyne Therapeutics, Inc.(DYNcusip26818M108)	450.0K	QoQ +200.00% (+300.0K) YoY NEW(+450.0K)	All Managers (Combined)	$4.7M	0.5% ($4.7M/$933.2M)	QoQ +33.19% (+$1.2M) YoY NEW(+$4.7M)
LABCORP HOLDINGS INC.(LHcusip504922105)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$4.7M	0.5% ($4.7M/$933.2M)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
BECTON DICKINSON & CO(BDXcusip075887109)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$933.2M)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
Biohaven Ltd.(BHVNcusipG1110E107)	175.0K	QoQ NEW(+175.0K) YoY NEW(+175.0K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$933.2M)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
Crinetics Pharmaceuticals, Inc.(CRNXcusip22663K107)	125.0K	QoQ -58.33% (-175.0K) YoY -61.53% (-200.0K)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$933.2M)	QoQ -72.66% (-$11.1M) YoY -72.44% (-$11.0M)
Scholar Rock Holding Corp(SRRKcusip80706P103)	125.0K	QoQ -66.66% (-250.0K) YoY -61.53% (-200.0K)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$933.2M)	QoQ -75.20% (-$12.2M) YoY -30.37% (-$1.8M)
Alignment Healthcare, Inc.(ALHCcusip01625V104)	200.0K	QoQ -60.00% (-300.0K) YoY NEW(+200.0K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$933.2M)	QoQ -33.79% (-$1.9M) YoY NEW(+$3.7M)
GLOBUS MEDICAL INC(GMEDcusip379577208)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$933.2M)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)