Filed: 11/14/2024ACC: 0001172661-24-004870
📋 What this filing means
INTEGRAL HEALTH ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $888.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$888.74M
Total AUM (reported)
25.03M
Total Shares
Allocation by class
COM$486.64M54.8%
COM NEW$152.04M17.1%
COM PAR $.01$105.85M11.9%
SPONSORED ADR$32.59M3.7%
SHS$28.98M3.3%
CL A$27.76M3.1%
COMMON STOCK$24.84M2.8%
Portfolio Concentration
Top 3$240.03M27.0%
4–10$211.78M23.8%
11–25$234.03M26.3%
Rest$202.91M22.8%
Top 3 weight
27.0%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 25.03M
Sole
Full voting authority
25.03M
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)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
INSMED INC
SOLEShares1.45M
TypeSH
Market value$105.85M
11.91%
Sole
1.45M
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares530K
TypeSH
Market value$88.09M
9.91%
Sole
530K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares550K
TypeSH
Market value$46.09M
5.19%
Sole
550K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares750K
TypeSH
Market value$39.60M
4.46%
Sole
750K
Shared
0.00
None
0.00
LONGBOARD PHARMACEUTICALS IN
SOLEShares1.05M
TypeSH
Market value$35.00M
3.94%
Sole
1.05M
Shared
0.00
None
0.00
INSPIRE MED SYS INC
SOLEShares160K
TypeSH
Market value$33.77M
3.80%
Sole
160K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares300K
TypeSH
Market value$27.01M
3.04%
Sole
300K
Shared
0.00
None
0.00
BLUEPRINT MEDICINES CORP
SOLEShares290K
TypeSH
Market value$26.82M
3.02%
Sole
290K
Shared
0.00
None
0.00
ENCOMPASS HEALTH CORP
SOLEShares275K
TypeSH
Market value$26.58M
2.99%
Sole
275K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares200K
TypeSH
Market value$23.00M
2.59%
Sole
200K
Shared
0.00
None
0.00
ARCELLX INC
SOLEShares275K
TypeSH
Market value$22.97M
2.58%
Sole
275K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares200K
TypeSH
Market value$22.71M
2.56%
Sole
200K
Shared
0.00
None
0.00
VERA THERAPEUTICS INC
SOLEShares500K
TypeSH
Market value$22.10M
2.49%
Sole
500K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
SOLEShares120K
TypeSH
Market value$18.63M
2.10%
Sole
120K
Shared
0.00
None
0.00
INARI MED INC
SOLEShares400K
TypeSH
Market value$16.50M
1.86%
Sole
400K
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
SOLEShares350K
TypeSH
Market value$15.87M
1.79%
Sole
350K
Shared
0.00
None
0.00
VIKING THERAPEUTICS INC
SOLEShares250K
TypeSH
Market value$15.83M
1.78%
Sole
250K
Shared
0.00
None
0.00
CRINETICS PHARMACEUTICALS IN
SOLEShares300K
TypeSH
Market value$15.33M
1.72%
Sole
300K
Shared
0.00
None
0.00
REGENXBIO INC
SOLEShares1.27M
TypeSH
Market value$13.37M
1.50%
Sole
1.27M
Shared
0.00
None
0.00
EDGEWISE THERAPEUTICS INC
SOLEShares500K
TypeSH
Market value$13.35M
1.50%
Sole
500K
Shared
0.00
None
0.00
TARSUS PHARMACEUTICALS INC
SOLEShares375K
TypeSH
Market value$12.33M
1.39%
Sole
375K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares110K
TypeSH
Market value$12.14M
1.37%
Sole
110K
Shared
0.00
None
0.00
KEROS THERAPEUTICS INC
SOLEShares200K
TypeSH
Market value$11.61M
1.31%
Sole
200K
Shared
0.00
None
0.00
MOONLAKE IMMUNOTHERAPEUTICS
SOLEShares220K
TypeSH
Market value$11.09M
1.25%
Sole
220K
Shared
0.00
None
0.00
CELLDEX THERAPEUTICS INC NEW
SOLEShares300K
TypeSH
Market value$10.20M
1.15%
Sole
300K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INSMED INCSOLE | COM PAR $.01 | 1.45M | SH | $105.85M 11.91% | 1.45M | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 530K | SH | $88.09M 9.91% | 530K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 550K | SH | $46.09M 5.19% | 550K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 750K | SH | $39.60M 4.46% | 750K | 0.00 | 0.00 |
LONGBOARD PHARMACEUTICALS INSOLE | COM | 1.05M | SH | $35.00M 3.94% | 1.05M | 0.00 | 0.00 |
INSPIRE MED SYS INCSOLE | COM | 160K | SH | $33.77M 3.80% | 160K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 300K | SH | $27.01M 3.04% | 300K | 0.00 | 0.00 |
BLUEPRINT MEDICINES CORPSOLE | COM | 290K | SH | $26.82M 3.02% | 290K | 0.00 | 0.00 |
ENCOMPASS HEALTH CORPSOLE | COM | 275K | SH | $26.58M 2.99% | 275K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 200K | SH | $23.00M 2.59% | 200K | 0.00 | 0.00 |
ARCELLX INCSOLE | COMMON STOCK | 275K | SH | $22.97M 2.58% | 275K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 200K | SH | $22.71M 2.56% | 200K | 0.00 | 0.00 |
VERA THERAPEUTICS INCSOLE | CL A | 500K | SH | $22.10M 2.49% | 500K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 120K | SH | $18.63M 2.10% | 120K | 0.00 | 0.00 |
INARI MED INCSOLE | COM | 400K | SH | $16.50M 1.86% | 400K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 350K | SH | $15.87M 1.79% | 350K | 0.00 | 0.00 |
VIKING THERAPEUTICS INCSOLE | COM | 250K | SH | $15.83M 1.78% | 250K | 0.00 | 0.00 |
CRINETICS PHARMACEUTICALS INSOLE | COM | 300K | SH | $15.33M 1.72% | 300K | 0.00 | 0.00 |
REGENXBIO INCSOLE | COM | 1.27M | SH | $13.37M 1.50% | 1.27M | 0.00 | 0.00 |
EDGEWISE THERAPEUTICS INCSOLE | COM | 500K | SH | $13.35M 1.50% | 500K | 0.00 | 0.00 |
TARSUS PHARMACEUTICALS INCSOLE | COM | 375K | SH | $12.33M 1.39% | 375K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM | 110K | SH | $12.14M 1.37% | 110K | 0.00 | 0.00 |
KEROS THERAPEUTICS INCSOLE | COM | 200K | SH | $11.61M 1.31% | 200K | 0.00 | 0.00 |
MOONLAKE IMMUNOTHERAPEUTICSSOLE | CLASS A ORD | 220K | SH | $11.09M 1.25% | 220K | 0.00 | 0.00 |
CELLDEX THERAPEUTICS INC NEWSOLE | COM NEW | 300K | SH | $10.20M 1.15% | 300K | 0.00 | 0.00 |
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