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:

Search and click to pin securities to the top

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BioNTech SE

BNTX|09075V102

Shares:40.0K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$933.2M)

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

Shares:150.0K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$933.2M)

BridgeBio Pharma, Inc.

BBIO|10806X102

Shares:100.0K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$933.2M)

Sana Biotechnology, Inc.

SANA|799566104

Shares:2.0M

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$933.2M)

Cigna Group

CI|125523100

Shares:10.0K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$933.2M)

Nurix Therapeutics, Inc.

NRIX|67080M103

Shares:275.0K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$933.2M)

Verastem, Inc.

VSTM|92337C203

Shares:500.0K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$933.2M)

Oscar Health, Inc.

OSCR|687793109

Shares:200.0K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$933.2M)

REPLIGEN CORP

RGEN|759916109

Shares:20.0K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$933.2M)

Jasper Therapeutics, Inc.

JSPR|471871202

Shares:575.0K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$933.2M)

ARROWHEAD PHARMACEUTICALS, INC.

ARWR|04280A100

Shares:175.0K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$933.2M)

aTYR PHARMA INC

ATYR|002120202

Shares:700.0K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$933.2M)

Terns Pharmaceuticals, Inc.

TERN|880881107

Shares:700.0K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$933.2M)

Mereo BioPharma Group plc

MREO|589492107

Shares:800.0K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$933.2M)

Rezolute, Inc.

RZLT|76200L309

Shares:500.0K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$933.2M)

Cabaletta Bio, Inc.

CABA|12674W109

Shares:850.0K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$933.2M)

TENAX THERAPEUTICS, INC.

TENX|88032L605

Shares:167.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$933.2M)

Alto Neuroscience, Inc.

ANRO|02157Q109

Shares:400.0K

Value:$864.0K

% of Portfolio:0.1% ($864.0K/$933.2M)

PALATIN TECHNOLOGIES INC

PTN|696077502

Shares:1.0M

Value:$582.9K

% of Portfolio:0.1% ($582.9K/$933.2M)

FATE THERAPEUTICS INC

FATE|31189P102

Shares:700.0K

Value:$553.1K

% of Portfolio:0.1% ($553.1K/$933.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BioNTech SE(BNTXcusip09075V102)	40.0K	QoQ -60.00% (-60.0K) YoY NEW(+40.0K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$933.2M)	QoQ -68.03% (-$7.8M) YoY NEW(+$3.6M)
CATALYST PHARMACEUTICALS, INC.(CPRXcusip14888U101)	150.0K	QoQ -50.00% (-150.0K) YoY NEW(+150.0K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$933.2M)	QoQ -41.90% (-$2.6M) YoY NEW(+$3.6M)
BridgeBio Pharma, Inc.(BBIOcusip10806X102)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$933.2M)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
Sana Biotechnology, Inc.(SANAcusip799566104)	2.0M	QoQ 0.00% (+0) YoY +104.08% (-1.0M)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$933.2M)	QoQ +3.06% (+$100.0K) YoY -65.71% (-$6.4M)
Cigna Group(CIcusip125523100)	10.0K	QoQ NEW(+10.0K) YoY -75.00% (-30.0K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$933.2M)	QoQ NEW(+$3.3M) YoY -77.35% (-$11.2M)
Nurix Therapeutics, Inc.(NRIXcusip67080M103)	275.0K	QoQ +10.00% (-25.0K) YoY NEW(+275.0K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$933.2M)	QoQ -30.63% (-$1.4M) YoY NEW(+$3.3M)
Verastem, Inc.(VSTMcusip92337C203)	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$933.2M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
Oscar Health, Inc.(OSCRcusip687793109)	200.0K	QoQ -71.42% (-500.0K) YoY -60.00% (-300.0K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$933.2M)	QoQ -72.13% (-$6.8M) YoY -64.73% (-$4.8M)
REPLIGEN CORP(RGENcusip759916109)	20.0K	QoQ -50.00% (-20.0K) YoY -60.00% (-30.0K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$933.2M)	QoQ -55.80% (-$3.2M) YoY -72.32% (-$6.7M)
Jasper Therapeutics, Inc.(JSPRcusip471871202)	575.0K	QoQ -11.53% (-75.0K) YoY NEW(+575.0K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$933.2M)	QoQ -82.20% (-$11.4M) YoY NEW(+$2.5M)
ARROWHEAD PHARMACEUTICALS, INC.(ARWRcusip04280A100)	175.0K	QoQ -36.36% (-100.0K) YoY NEW(+175.0K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$933.2M)	QoQ -56.87% (-$2.9M) YoY NEW(+$2.2M)
aTYR PHARMA INC(ATYRcusip002120202)	700.0K	QoQ +86.66% (+325.0K) YoY NEW(+700.0K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$933.2M)	QoQ +55.72% (+$756.5K) YoY NEW(+$2.1M)
Terns Pharmaceuticals, Inc.(TERNcusip880881107)	700.0K	QoQ +55.55% (-250.0K) YoY NEW(+700.0K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$933.2M)	QoQ -22.50% (-$561.0K) YoY NEW(+$1.9M)
Mereo BioPharma Group plc(MREOcusip589492107)	800.0K	QoQ -20.00% (-200.0K) YoY -15.78% (-150.0K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$933.2M)	QoQ -48.57% (-$1.7M) YoY -42.58% (-$1.3M)
Rezolute, Inc.(RZLTcusip76200L309)	500.0K	QoQ 0.00% (-0) YoY NEW(+500.0K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$933.2M)	QoQ -40.81% (-$1.0M) YoY NEW(+$1.4M)
Cabaletta Bio, Inc.(CABAcusip12674W109)	850.0K	QoQ +70.00% (+350.0K) YoY +100.00% (-425.0K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$933.2M)	QoQ +3.72% (+$42.3K) YoY -83.76% (-$6.1M)
TENAX THERAPEUTICS, INC.(TENXcusip88032L605)	167.0K	QoQ NEW(+167.0K) YoY NEW(+167.0K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$933.2M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Alto Neuroscience, Inc.(ANROcusip02157Q109)	400.0K	QoQ +33.33% (-100.0K) YoY NEW(+400.0K)	All Managers (Combined)	$864.0K	0.1% ($864.0K/$933.2M)	QoQ -31.91% (-$405.0K) YoY NEW(+$864.0K)
PALATIN TECHNOLOGIES INC(PTNcusip696077502)	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$582.9K	0.1% ($582.9K/$933.2M)	QoQ NEW(+$582.9K) YoY NEW(+$582.9K)
FATE THERAPEUTICS INC(FATEcusip31189P102)	700.0K	QoQ +16.66% (-100.0K) YoY +250.00% (-500.0K)	All Managers (Combined)	$553.1K	0.1% ($553.1K/$933.2M)	QoQ -44.13% (-$436.9K) YoY -62.32% (-$914.9K)