Filed: 8/14/2024ACC: 0001172661-24-003360
📋 What this filing means
INTEGRAL HEALTH ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$1.05B
Total AUM (reported)
25.71M
Total Shares
Allocation by class
COM$658.86M62.6%
COM NEW$132.02M12.5%
COM PAR $.01$103.85M9.9%
SPONSORED ADR$41.64M4.0%
CL A$34.56M3.3%
CL B$24.04M2.3%
SHS$18.33M1.7%
Portfolio Concentration
Top 3$224.54M21.3%
4–10$256.56M24.4%
11–25$293.11M27.8%
Rest$278.44M26.5%
Top 3 weight
21.3%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 25.71M
Sole
Full voting authority
25.71M
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)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
INSMED INC
SOLEShares1.55M
TypeSH
Market value$103.85M
9.87%
Sole
1.55M
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares500K
TypeSH
Market value$66.52M
6.32%
Sole
500K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares1M
TypeSH
Market value$54.18M
5.15%
Sole
1M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares650K
TypeSH
Market value$50.06M
4.76%
Sole
650K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares80K
TypeSH
Market value$43.35M
4.12%
Sole
80K
Shared
0.00
None
0.00
BLUEPRINT MEDICINES CORP
SOLEShares340K
TypeSH
Market value$36.65M
3.48%
Sole
340K
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares750K
TypeSH
Market value$35.74M
3.40%
Sole
750K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares300K
TypeSH
Market value$31.94M
3.03%
Sole
300K
Shared
0.00
None
0.00
LONGBOARD PHARMACEUTICALS IN
SOLEShares1.10M
TypeSH
Market value$29.73M
2.82%
Sole
1.10M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares235K
TypeSH
Market value$29.09M
2.76%
Sole
235K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares75K
TypeSH
Market value$28.02M
2.66%
Sole
75K
Shared
0.00
None
0.00
TARSUS PHARMACEUTICALS INC
SOLEShares990K
TypeSH
Market value$26.91M
2.56%
Sole
990K
Shared
0.00
None
0.00
VIKING THERAPEUTICS INC
SOLEShares500K
TypeSH
Market value$26.50M
2.52%
Sole
500K
Shared
0.00
None
0.00
ENCOMPASS HEALTH CORP
SOLEShares300K
TypeSH
Market value$25.74M
2.44%
Sole
300K
Shared
0.00
None
0.00
UNIVERSAL HLTH SVCS INC
SOLEShares130K
TypeSH
Market value$24.04M
2.28%
Sole
130K
Shared
0.00
None
0.00
INARI MED INC
SOLEShares400K
TypeSH
Market value$19.26M
1.83%
Sole
400K
Shared
0.00
None
0.00
VERA THERAPEUTICS INC
SOLEShares500K
TypeSH
Market value$18.09M
1.72%
Sole
500K
Shared
0.00
None
0.00
CRINETICS PHARMACEUTICALS IN
SOLEShares400K
TypeSH
Market value$17.92M
1.70%
Sole
400K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares75K
TypeSH
Market value$17.53M
1.67%
Sole
75K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares50K
TypeSH
Market value$16.53M
1.57%
Sole
50K
Shared
0.00
None
0.00
KRYSTAL BIOTECH INC
SOLEShares85K
TypeSH
Market value$15.61M
1.48%
Sole
85K
Shared
0.00
None
0.00
ARCELLX INC
SOLEShares275K
TypeSH
Market value$15.18M
1.44%
Sole
275K
Shared
0.00
None
0.00
ICON PLC
SOLEShares45K
TypeSH
Market value$14.11M
1.34%
Sole
45K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares150K
TypeSH
Market value$13.86M
1.32%
Sole
150K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares25K
TypeSH
Market value$13.82M
1.31%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INSMED INCSOLE | COM PAR $.01 | 1.55M | SH | $103.85M 9.87% | 1.55M | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 500K | SH | $66.52M 6.32% | 500K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 1M | SH | $54.18M 5.15% | 1M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 650K | SH | $50.06M 4.76% | 650K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 80K | SH | $43.35M 4.12% | 80K | 0.00 | 0.00 |
BLUEPRINT MEDICINES CORPSOLE | COM | 340K | SH | $36.65M 3.48% | 340K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 750K | SH | $35.74M 3.40% | 750K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 300K | SH | $31.94M 3.03% | 300K | 0.00 | 0.00 |
LONGBOARD PHARMACEUTICALS INSOLE | COM | 1.10M | SH | $29.73M 2.82% | 1.10M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 235K | SH | $29.09M 2.76% | 235K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 75K | SH | $28.02M 2.66% | 75K | 0.00 | 0.00 |
TARSUS PHARMACEUTICALS INCSOLE | COM | 990K | SH | $26.91M 2.56% | 990K | 0.00 | 0.00 |
VIKING THERAPEUTICS INCSOLE | COM | 500K | SH | $26.50M 2.52% | 500K | 0.00 | 0.00 |
ENCOMPASS HEALTH CORPSOLE | COM | 300K | SH | $25.74M 2.44% | 300K | 0.00 | 0.00 |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 130K | SH | $24.04M 2.28% | 130K | 0.00 | 0.00 |
INARI MED INCSOLE | COM | 400K | SH | $19.26M 1.83% | 400K | 0.00 | 0.00 |
VERA THERAPEUTICS INCSOLE | CL A | 500K | SH | $18.09M 1.72% | 500K | 0.00 | 0.00 |
CRINETICS PHARMACEUTICALS INSOLE | COM | 400K | SH | $17.92M 1.70% | 400K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 75K | SH | $17.53M 1.67% | 75K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 50K | SH | $16.53M 1.57% | 50K | 0.00 | 0.00 |
KRYSTAL BIOTECH INCSOLE | COM | 85K | SH | $15.61M 1.48% | 85K | 0.00 | 0.00 |
ARCELLX INCSOLE | COMMON STOCK | 275K | SH | $15.18M 1.44% | 275K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 45K | SH | $14.11M 1.34% | 45K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 150K | SH | $13.86M 1.32% | 150K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 25K | SH | $13.82M 1.31% | 25K | 0.00 | 0.00 |
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