Filed: 5/15/2024ACC: 0001172661-24-002421
📋 What this filing means
INTEGRAL HEALTH ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$1.08B
Total AUM (reported)
24.74M
Total Shares
Allocation by class
COM$745.81M69.2%
COM NEW$112.31M10.4%
COM PAR $.01$48.83M4.5%
CL A$31.16M2.9%
SHS$28.21M2.6%
SPONSORED ADR$28.02M2.6%
CL B$22.81M2.1%
Portfolio Concentration
Top 3$155.01M14.4%
4–10$211.26M19.6%
11–25$293.55M27.2%
Rest$417.47M38.8%
Top 3 weight
14.4%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 24.74M
Sole
Full voting authority
24.74M
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)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
VIKING THERAPEUTICS INC
SOLEShares750K
TypeSH
Market value$61.50M
5.71%
Sole
750K
Shared
0.00
None
0.00
INSMED INC
SOLEShares1.80M
TypeSH
Market value$48.83M
4.53%
Sole
1.80M
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares425K
TypeSH
Market value$44.67M
4.15%
Sole
425K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares600K
TypeSH
Market value$41.09M
3.81%
Sole
600K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares450K
TypeSH
Market value$31.55M
2.93%
Sole
450K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares235K
TypeSH
Market value$31.01M
2.88%
Sole
235K
Shared
0.00
None
0.00
ENCOMPASS HEALTH CORP
SOLEShares350K
TypeSH
Market value$28.90M
2.68%
Sole
350K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares1.30M
TypeSH
Market value$28.20M
2.62%
Sole
1.30M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares50K
TypeSH
Market value$25.93M
2.41%
Sole
50K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares135K
TypeSH
Market value$24.58M
2.28%
Sole
135K
Shared
0.00
None
0.00
UNIVERSAL HLTH SVCS INC
SOLEShares125K
TypeSH
Market value$22.81M
2.12%
Sole
125K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares225K
TypeSH
Market value$21.76M
2.02%
Sole
225K
Shared
0.00
None
0.00
TARSUS PHARMACEUTICALS INC
SOLEShares590K
TypeSH
Market value$21.45M
1.99%
Sole
590K
Shared
0.00
None
0.00
MOONLAKE IMMUNOTHERAPEUTICS
SOLEShares420K
TypeSH
Market value$21.10M
1.96%
Sole
420K
Shared
0.00
None
0.00
LONGBOARD PHARMACEUTICALS IN
SOLEShares975K
TypeSH
Market value$21.06M
1.95%
Sole
975K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares60K
TypeSH
Market value$20.80M
1.93%
Sole
60K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares150K
TypeSH
Market value$20.69M
1.92%
Sole
150K
Shared
0.00
None
0.00
BRUKER CORP
SOLEShares220K
TypeSH
Market value$20.67M
1.92%
Sole
220K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares50K
TypeSH
Market value$19.95M
1.85%
Sole
50K
Shared
0.00
None
0.00
BLUEPRINT MEDICINES CORP
SOLEShares210K
TypeSH
Market value$19.92M
1.85%
Sole
210K
Shared
0.00
None
0.00
ARCELLX INC
SOLEShares255K
TypeSH
Market value$17.74M
1.65%
Sole
255K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares65K
TypeSH
Market value$17.61M
1.63%
Sole
65K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares17K
TypeSH
Market value$16.36M
1.52%
Sole
17K
Shared
0.00
None
0.00
REGENXBIO INC
SOLEShares760K
TypeSH
Market value$16.01M
1.49%
Sole
760K
Shared
0.00
None
0.00
PENUMBRA INC
SOLEShares70K
TypeSH
Market value$15.62M
1.45%
Sole
70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VIKING THERAPEUTICS INCSOLE | COM | 750K | SH | $61.50M 5.71% | 750K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 1.80M | SH | $48.83M 4.53% | 1.80M | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 425K | SH | $44.67M 4.15% | 425K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 600K | SH | $41.09M 3.81% | 600K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 450K | SH | $31.55M 2.93% | 450K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 235K | SH | $31.01M 2.88% | 235K | 0.00 | 0.00 |
ENCOMPASS HEALTH CORPSOLE | COM | 350K | SH | $28.90M 2.68% | 350K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 1.30M | SH | $28.20M 2.62% | 1.30M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 50K | SH | $25.93M 2.41% | 50K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 135K | SH | $24.58M 2.28% | 135K | 0.00 | 0.00 |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 125K | SH | $22.81M 2.12% | 125K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 225K | SH | $21.76M 2.02% | 225K | 0.00 | 0.00 |
TARSUS PHARMACEUTICALS INCSOLE | COM | 590K | SH | $21.45M 1.99% | 590K | 0.00 | 0.00 |
MOONLAKE IMMUNOTHERAPEUTICSSOLE | CLASS A ORD | 420K | SH | $21.10M 1.96% | 420K | 0.00 | 0.00 |
LONGBOARD PHARMACEUTICALS INSOLE | COM | 975K | SH | $21.06M 1.95% | 975K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 60K | SH | $20.80M 1.93% | 60K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 150K | SH | $20.69M 1.92% | 150K | 0.00 | 0.00 |
BRUKER CORPSOLE | COM | 220K | SH | $20.67M 1.92% | 220K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 50K | SH | $19.95M 1.85% | 50K | 0.00 | 0.00 |
BLUEPRINT MEDICINES CORPSOLE | COM | 210K | SH | $19.92M 1.85% | 210K | 0.00 | 0.00 |
ARCELLX INCSOLE | COMMON STOCK | 255K | SH | $17.74M 1.65% | 255K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 65K | SH | $17.61M 1.63% | 65K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 17K | SH | $16.36M 1.52% | 17K | 0.00 | 0.00 |
REGENXBIO INCSOLE | COM | 760K | SH | $16.01M 1.49% | 760K | 0.00 | 0.00 |
PENUMBRA INCSOLE | COM | 70K | SH | $15.62M 1.45% | 70K | 0.00 | 0.00 |
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