Filed: 2/14/2024ACC: 0001172661-24-001039
📋 What this filing means
INTEGRAL HEALTH ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $734.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$734.27M
Total AUM (reported)
15.64M
Total Shares
Allocation by class
COM$487.86M66.4%
COM NEW$123.00M16.8%
SPONSORED ADR$42.61M5.8%
SHS$26.70M3.6%
CLASS A ORD$13.29M1.8%
COMMON STOCK$11.04M1.5%
COM PAR $.01$10.85M1.5%
Portfolio Concentration
Top 3$113.61M15.5%
4–10$146.72M20.0%
11–25$200.55M27.3%
Rest$273.39M37.2%
Top 3 weight
15.5%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 15.64M
Sole
Full voting authority
15.64M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
CYTOKINETICS INC
SOLEShares700K
TypeSH
Market value$58.44M
7.96%
Sole
700K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares1.10M
TypeSH
Market value$28.72M
3.91%
Sole
1.10M
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares350K
TypeSH
Market value$26.45M
3.60%
Sole
350K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares170K
TypeSH
Market value$26.34M
3.59%
Sole
170K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares225K
TypeSH
Market value$22.72M
3.09%
Sole
225K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares25K
TypeSH
Market value$21.96M
2.99%
Sole
25K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares375K
TypeSH
Market value$21.68M
2.95%
Sole
375K
Shared
0.00
None
0.00
SANOFI
SOLEShares400K
TypeSH
Market value$19.89M
2.71%
Sole
400K
Shared
0.00
None
0.00
TELEFLEX INCORPORATED
SOLEShares70K
TypeSH
Market value$17.45M
2.38%
Sole
70K
Shared
0.00
None
0.00
ENCOMPASS HEALTH CORP
SOLEShares250K
TypeSH
Market value$16.68M
2.27%
Sole
250K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares28K
TypeSH
Market value$16.32M
2.22%
Sole
28K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares125K
TypeSH
Market value$15.51M
2.11%
Sole
125K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares65K
TypeSH
Market value$15.37M
2.09%
Sole
65K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares70K
TypeSH
Market value$14.38M
1.96%
Sole
70K
Shared
0.00
None
0.00
NATERA INC
SOLEShares225K
TypeSH
Market value$14.09M
1.92%
Sole
225K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares40K
TypeSH
Market value$13.49M
1.84%
Sole
40K
Shared
0.00
None
0.00
MOONLAKE IMMUNOTHERAPEUTICS
SOLEShares220K
TypeSH
Market value$13.29M
1.81%
Sole
220K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares35K
TypeSH
Market value$13.25M
1.80%
Sole
35K
Shared
0.00
None
0.00
BLUEPRINT MEDICINES CORP
SOLEShares140K
TypeSH
Market value$12.91M
1.76%
Sole
140K
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
SOLEShares175K
TypeSH
Market value$12.53M
1.71%
Sole
175K
Shared
0.00
None
0.00
INSPIRE MED SYS INC
SOLEShares60K
TypeSH
Market value$12.21M
1.66%
Sole
60K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares100K
TypeSH
Market value$12.17M
1.66%
Sole
100K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares90K
TypeSH
Market value$11.86M
1.61%
Sole
90K
Shared
0.00
None
0.00
CABALETTA BIO INC
SOLEShares520K
TypeSH
Market value$11.80M
1.61%
Sole
520K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares50K
TypeSH
Market value$11.36M
1.55%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CYTOKINETICS INCSOLE | COM NEW | 700K | SH | $58.44M 7.96% | 700K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 1.10M | SH | $28.72M 3.91% | 1.10M | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 350K | SH | $26.45M 3.60% | 350K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 170K | SH | $26.34M 3.59% | 170K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 225K | SH | $22.72M 3.09% | 225K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 25K | SH | $21.96M 2.99% | 25K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 375K | SH | $21.68M 2.95% | 375K | 0.00 | 0.00 |
SANOFISOLE | SPONSORED ADR | 400K | SH | $19.89M 2.71% | 400K | 0.00 | 0.00 |
TELEFLEX INCORPORATEDSOLE | COM | 70K | SH | $17.45M 2.38% | 70K | 0.00 | 0.00 |
ENCOMPASS HEALTH CORPSOLE | COM | 250K | SH | $16.68M 2.27% | 250K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 28K | SH | $16.32M 2.22% | 28K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 125K | SH | $15.51M 2.11% | 125K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 65K | SH | $15.37M 2.09% | 65K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 70K | SH | $14.38M 1.96% | 70K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 225K | SH | $14.09M 1.92% | 225K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 40K | SH | $13.49M 1.84% | 40K | 0.00 | 0.00 |
MOONLAKE IMMUNOTHERAPEUTICSSOLE | CLASS A ORD | 220K | SH | $13.29M 1.81% | 220K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM NEW | 35K | SH | $13.25M 1.80% | 35K | 0.00 | 0.00 |
BLUEPRINT MEDICINES CORPSOLE | COM | 140K | SH | $12.91M 1.76% | 140K | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 175K | SH | $12.53M 1.71% | 175K | 0.00 | 0.00 |
INSPIRE MED SYS INCSOLE | COM | 60K | SH | $12.21M 1.66% | 60K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 100K | SH | $12.17M 1.66% | 100K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 90K | SH | $11.86M 1.61% | 90K | 0.00 | 0.00 |
CABALETTA BIO INCSOLE | COM | 520K | SH | $11.80M 1.61% | 520K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 50K | SH | $11.36M 1.55% | 50K | 0.00 | 0.00 |
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