Mga Batayang Estadistika
| Nilai Portofolio | $ 1,092,288,420 |
| Posisi Saat Ini | 72 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Integral Health Asset Management, LLC telah mengungkapkan total kepemilikan 72 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,092,288,420 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Integral Health Asset Management, LLC adalah Insmed Incorporated (US:INSM) , Boston Scientific Corporation (US:BSX) , Tenet Healthcare Corporation (US:THC) , Encompass Health Corporation (US:EHC) , and Mineralys Therapeutics, Inc. (US:MLYS) . Posisi baru Integral Health Asset Management, LLC meliputi: ORIC Pharmaceuticals, Inc. (US:ORIC) , Beam Therapeutics Inc. (US:BEAM) , Arcus Biosciences, Inc. (US:RCUS) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.15 | 26.94 | 2.4668 | 2.4668 | |
| 0.05 | 26.25 | 2.4032 | 2.4032 | |
| 1.60 | 161.02 | 14.7419 | 2.1600 | |
| 0.14 | 23.52 | 2.1533 | 2.1533 | |
| 0.03 | 19.49 | 1.7842 | 1.7842 | |
| 0.12 | 17.45 | 1.5975 | 1.5975 | |
| 0.50 | 16.52 | 1.5124 | 1.5124 | |
| 0.20 | 13.98 | 1.2795 | 1.2795 | |
| 1.25 | 29.49 | 2.6996 | 1.2079 | |
| 1.25 | 12.69 | 1.1616 | 1.1616 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.00 | 33.04 | 3.0248 | -1.6791 | |
| 0.55 | 59.08 | 5.4084 | -1.5685 | |
| 0.20 | 17.43 | 1.5961 | -1.2723 | |
| 0.25 | 7.57 | 0.6930 | -1.1280 | |
| 0.06 | 23.34 | 2.1366 | -0.8716 | |
| 0.20 | 24.20 | 2.2157 | -0.7497 | |
| 0.00 | 0.00 | -0.7023 | ||
| 0.04 | 7.42 | 0.6797 | -0.6578 | |
| 2.70 | 36.53 | 3.3444 | -0.5418 | |
| 1.15 | 27.09 | 2.4805 | -0.4586 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| INSM / Insmed Incorporated | 1.60 | 3.23 | 161.02 | 36.17 | 14.7419 | 2.1600 | |||
| BSX / Boston Scientific Corporation | 0.55 | -15.38 | 59.08 | -9.91 | 5.4084 | -1.5685 | |||
| THC / Tenet Healthcare Corporation | 0.28 | 0.00 | 48.40 | 30.86 | 4.4311 | 0.4955 | |||
| EHC / Encompass Health Corporation | 0.32 | 18.52 | 39.24 | 43.50 | 3.5926 | 0.6830 | |||
| MLYS / Mineralys Therapeutics, Inc. | 2.70 | 17.39 | 36.53 | 0.02 | 3.3444 | -0.5418 | |||
| CYTK / Cytokinetics, Incorporated | 1.00 | -9.09 | 33.04 | -25.26 | 3.0248 | -1.6791 | |||
| BTSG / BrightSpring Health Services, Inc. | 1.25 | 61.29 | 29.49 | 110.34 | 2.6996 | 1.2079 | |||
| VERA / Vera Therapeutics, Inc. | 1.15 | 0.00 | 27.09 | -1.92 | 2.4805 | -0.4586 | |||
| DGX / Quest Diagnostics Incorporated | 0.15 | 26.94 | 2.4668 | 2.4668 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.05 | 26.25 | 2.4032 | 2.4032 | |||||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.20 | -20.00 | 24.20 | -13.16 | 2.2157 | -0.7497 | |||
| CAH / Cardinal Health, Inc. | 0.14 | 23.52 | 2.1533 | 2.1533 | |||||
| ELV / Elevance Health, Inc. | 0.06 | -7.69 | 23.34 | -17.46 | 2.1366 | -0.8716 | |||
| RDNT / RadNet, Inc. | 0.40 | 60.00 | 22.76 | 83.14 | 2.0841 | 0.7615 | |||
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) | 0.75 | 10.29 | 21.43 | 26.55 | 1.9617 | 0.1601 | |||
| LLY / Eli Lilly and Company | 0.03 | 19.49 | 1.7842 | 1.7842 | |||||
| NBIX / Neurocrine Biosciences, Inc. | 0.15 | 0.00 | 18.85 | 13.64 | 1.7261 | -0.0391 | |||
| QURE / uniQure N.V. | 1.35 | 8.00 | 18.82 | 42.03 | 1.7229 | 0.3131 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.06 | 10.00 | 17.93 | 32.83 | 1.6420 | 0.2054 | |||
| DXCM / DexCom, Inc. | 0.20 | 100.00 | 17.46 | 155.65 | 1.5983 | 0.8717 | |||
| CRL / Charles River Laboratories International, Inc. | 0.12 | 17.45 | 1.5975 | 1.5975 | |||||
| MDT / Medtronic plc | 0.20 | -33.33 | 17.43 | -35.33 | 1.5961 | -1.2723 | |||
| CVS / CVS Health Corporation | 0.25 | 25.00 | 17.25 | 27.27 | 1.5788 | 0.1371 | |||
| PFE / Pfizer Inc. | 0.70 | 133.33 | 16.97 | 123.20 | 1.5534 | 0.7446 | |||
| CYTK / Cytokinetics, Incorporated | Call | 0.50 | 16.52 | 1.5124 | 1.5124 | ||||
| EW / Edwards Lifesciences Corporation | 0.20 | 60.00 | 15.64 | 72.65 | 1.4320 | 0.4680 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.20 | 33.33 | 14.81 | 22.37 | 1.3562 | 0.0681 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.20 | 13.98 | 1.2795 | 1.2795 | |||||
| EWTX / Edgewise Therapeutics, Inc. | 1.00 | 48.15 | 13.11 | -11.72 | 1.2002 | -0.3798 | |||
| ORIC / ORIC Pharmaceuticals, Inc. | 1.25 | 12.69 | 1.1616 | 1.1616 | |||||
| RVMD / Revolution Medicines, Inc. | 0.33 | 30.00 | 11.96 | 35.25 | 1.0947 | 0.1541 | |||
| ETNB / 89bio, Inc. | 1.05 | 0.00 | 10.31 | 35.08 | 0.9440 | 0.1318 | |||
| PEN / Penumbra, Inc. | 0.04 | 14.29 | 10.27 | 9.68 | 0.9398 | -0.0561 | |||
| MLTX / MoonLake Immunotherapeutics | 0.20 | 0.00 | 9.44 | 20.81 | 0.8642 | 0.0328 | |||
| INSP / Inspire Medical Systems, Inc. | 0.07 | 7.69 | 9.08 | -12.27 | 0.8316 | -0.2700 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.40 | 60.00 | 9.08 | 19.74 | 0.8309 | 0.0244 | |||
| BEAM / Beam Therapeutics Inc. | 0.50 | 8.51 | 0.7786 | 0.7786 | |||||
| HOLX / Hologic, Inc. | 0.12 | 8.14 | 0.7457 | 0.7457 | |||||
| TARS / Tarsus Pharmaceuticals, Inc. | 0.20 | 0.00 | 8.10 | -21.14 | 0.7417 | -0.3514 | |||
| RZLT / Rezolute, Inc. | 1.80 | 260.00 | 8.03 | 453.66 | 0.7350 | 0.5807 | |||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0.12 | 7.58 | 0.6942 | 0.6942 | |||||
| BAX / Baxter International Inc. | 0.25 | -50.00 | 7.57 | -55.77 | 0.6930 | -1.1280 | |||
| ABBV / AbbVie Inc. | 0.04 | -33.33 | 7.42 | -40.94 | 0.6797 | -0.6578 | |||
| MCK / McKesson Corporation | 0.01 | -16.67 | 7.33 | -9.26 | 0.6709 | -0.1884 | |||
| ROIV / Roivant Sciences Ltd. | 0.60 | 0.00 | 6.76 | 11.69 | 0.6191 | -0.0251 | |||
| IRTC / iRhythm Technologies, Inc. | 0.04 | 6.16 | 0.5638 | 0.5638 | |||||
| A / Agilent Technologies, Inc. | 0.05 | 5.90 | 0.5402 | 0.5402 | |||||
| RGNX / REGENXBIO Inc. | 0.70 | -24.32 | 5.75 | -13.10 | 0.5261 | -0.1776 | |||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.06 | -47.83 | 5.67 | -22.28 | 0.5195 | -0.2573 | |||
| ALHC / Alignment Healthcare, Inc. | 0.40 | 100.00 | 5.60 | 50.38 | 0.5127 | 0.1164 | |||
| ATYR / aTyr Pharma, Inc. | 1.05 | 50.00 | 5.32 | 151.80 | 0.4874 | 0.2624 | |||
| EXAS / Exact Sciences Corporation | 0.10 | 5.31 | 0.4865 | 0.4865 | |||||
| VKTX / Viking Therapeutics, Inc. | Call | 0.20 | 0.00 | 5.30 | 9.73 | 0.4852 | -0.0287 | ||
| WAT / Waters Corporation | 0.01 | -25.00 | 5.24 | -28.98 | 0.4793 | -0.3050 | |||
| GKOS / Glaukos Corporation | 0.05 | 5.16 | 0.4728 | 0.4728 | |||||
| ELAN / Elanco Animal Health Incorporated | 0.35 | 5.00 | 0.4576 | 0.4576 | |||||
| COO / The Cooper Companies, Inc. | 0.07 | 4.98 | 0.4560 | 0.4560 | |||||
| CRSP / CRISPR Therapeutics AG | 0.10 | -33.33 | 4.86 | -4.70 | 0.4453 | -0.0978 | |||
| TARA / Protara Therapeutics, Inc. | 1.40 | 0.00 | 4.24 | -28.87 | 0.3884 | -0.2462 | |||
| BHVN / Biohaven Ltd. | 0.30 | 71.43 | 4.23 | 0.62 | 0.3875 | -0.0601 | |||
| SANA / Sana Biotechnology, Inc. | 1.50 | -25.00 | 4.09 | 21.88 | 0.3749 | 0.0174 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.10 | 3.64 | 0.3329 | 0.3329 | |||||
| SRRK / Scholar Rock Holding Corporation | 0.10 | -20.00 | 3.54 | -11.85 | 0.3243 | -0.1033 | |||
| NRIX / Nurix Therapeutics, Inc. | 0.31 | 12.73 | 3.53 | 8.05 | 0.3233 | -0.0244 | |||
| JSPR / Jasper Therapeutics, Inc. | 0.59 | 2.61 | 3.27 | 32.44 | 0.2998 | 0.0367 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.15 | 0.00 | 3.25 | -10.50 | 0.2980 | -0.0890 | |||
| ALKS / Alkermes plc | 0.10 | -33.33 | 2.86 | -42.24 | 0.2619 | -0.2651 | |||
| TERN / Terns Pharmaceuticals, Inc. | 0.70 | 0.00 | 2.61 | 35.14 | 0.2390 | 0.0335 | |||
| RCUS / Arcus Biosciences, Inc. | 0.30 | 2.44 | 0.2236 | 0.2236 | |||||
| OSCR / Oscar Health, Inc. | 0.10 | -50.00 | 2.14 | -18.23 | 0.1963 | -0.0827 | |||
| TENX / Tenax Therapeutics, Inc. | 0.17 | 0.00 | 0.96 | -12.08 | 0.0881 | -0.0283 | |||
| ANRO / Alto Neuroscience, Inc. | 0.40 | 0.00 | 0.88 | 1.85 | 0.0806 | -0.0114 | |||
| GMED / Globus Medical, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CI / The Cigna Group | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARWR / Arrowhead Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PTNT / Palatin Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DYN / Dyne Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LH / Labcorp Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CABA / Cabaletta Bio, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MASI / Masimo Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XENE / Xenon Pharmaceuticals Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PTCT / PTC Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IQV / IQVIA Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EWTX / Edgewise Therapeutics, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.7023 | |||
| BPMC / Blueprint Medicines Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GILD / Gilead Sciences, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KRYS / Krystal Biotech, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BBIO / BridgeBio Pharma, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACLX / Arcellx, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| RGEN / Repligen Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FATE / Fate Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VSTM / Verastem, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RNA / Avidity Biosciences, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 |
