Filed: 2/14/2025ACC: 0001172661-25-000938
📋 What this filing means
INTEGRAL HEALTH ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$1.17B
Total AUM (reported)
33.29M
Total Shares
Allocation by class
COM$720.18M61.4%
COM PAR $.01$141.53M12.1%
COM NEW$136.11M11.6%
CL A$58.04M4.9%
SHS$31.41M2.7%
SPONSORED ADR$28.33M2.4%
SPONSORED ADS$23.17M2.0%
Portfolio Concentration
Top 3$241.15M20.6%
4–10$236.63M20.2%
11–25$300.99M25.7%
Rest$394.48M33.6%
Top 3 weight
20.6%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 33.29M
Sole
Full voting authority
33.29M
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
INSMED INC
SOLEShares2.05M
TypeSH
Market value$141.53M
12.06%
Sole
2.05M
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares400K
TypeSH
Market value$50.49M
4.30%
Sole
400K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares550K
TypeSH
Market value$49.13M
4.19%
Sole
550K
Shared
0.00
None
0.00
VERA THERAPEUTICS INC
SOLEShares1.15M
TypeSH
Market value$48.63M
4.15%
Sole
1.15M
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares1M
TypeSH
Market value$47.04M
4.01%
Sole
1M
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares500K
TypeSH
Market value$30.29M
2.58%
Sole
500K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares250K
TypeSH
Market value$29.57M
2.52%
Sole
250K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares38K
TypeSH
Market value$29.34M
2.50%
Sole
38K
Shared
0.00
None
0.00
ENCOMPASS HEALTH CORP
SOLEShares300K
TypeSH
Market value$27.70M
2.36%
Sole
300K
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
SOLEShares550K
TypeSH
Market value$24.06M
2.05%
Sole
550K
Shared
0.00
None
0.00
BLUEPRINT MEDICINES CORP
SOLEShares275K
TypeSH
Market value$23.99M
2.04%
Sole
275K
Shared
0.00
None
0.00
EDGEWISE THERAPEUTICS INC
SOLEShares850K
TypeSH
Market value$22.70M
1.93%
Sole
850K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares500K
TypeSH
Market value$22.45M
1.91%
Sole
500K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares160K
TypeSH
Market value$21.84M
1.86%
Sole
160K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares40K
TypeSH
Market value$20.88M
1.78%
Sole
40K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares35K
TypeSH
Market value$19.95M
1.70%
Sole
35K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares200K
TypeSH
Market value$19.90M
1.70%
Sole
200K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares350K
TypeSH
Market value$19.80M
1.69%
Sole
350K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
SOLEShares130K
TypeSH
Market value$19.61M
1.67%
Sole
130K
Shared
0.00
None
0.00
UNIQURE NV
SOLEShares1.10M
TypeSH
Market value$19.43M
1.66%
Sole
1.10M
Shared
0.00
None
0.00
TARSUS PHARMACEUTICALS INC
SOLEShares350K
TypeSH
Market value$19.38M
1.65%
Sole
350K
Shared
0.00
None
0.00
INSPIRE MED SYS INC
SOLEShares100K
TypeSH
Market value$18.54M
1.58%
Sole
100K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares200K
TypeSH
Market value$18.47M
1.57%
Sole
200K
Shared
0.00
None
0.00
INARI MED INC
SOLEShares350K
TypeSH
Market value$17.87M
1.52%
Sole
350K
Shared
0.00
None
0.00
SCHOLAR ROCK HLDG CORP
SOLEShares375K
TypeSH
Market value$16.21M
1.38%
Sole
375K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INSMED INCSOLE | COM PAR $.01 | 2.05M | SH | $141.53M 12.06% | 2.05M | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 400K | SH | $50.49M 4.30% | 400K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 550K | SH | $49.13M 4.19% | 550K | 0.00 | 0.00 |
VERA THERAPEUTICS INCSOLE | CL A | 1.15M | SH | $48.63M 4.15% | 1.15M | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 1M | SH | $47.04M 4.01% | 1M | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 500K | SH | $30.29M 2.58% | 500K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 250K | SH | $29.57M 2.52% | 250K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 38K | SH | $29.34M 2.50% | 38K | 0.00 | 0.00 |
ENCOMPASS HEALTH CORPSOLE | COM | 300K | SH | $27.70M 2.36% | 300K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 550K | SH | $24.06M 2.05% | 550K | 0.00 | 0.00 |
BLUEPRINT MEDICINES CORPSOLE | COM | 275K | SH | $23.99M 2.04% | 275K | 0.00 | 0.00 |
EDGEWISE THERAPEUTICS INCSOLE | COM | 850K | SH | $22.70M 1.93% | 850K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 500K | SH | $22.45M 1.91% | 500K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 160K | SH | $21.84M 1.86% | 160K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 40K | SH | $20.88M 1.78% | 40K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 35K | SH | $19.95M 1.70% | 35K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 200K | SH | $19.90M 1.70% | 200K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 350K | SH | $19.80M 1.69% | 350K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 130K | SH | $19.61M 1.67% | 130K | 0.00 | 0.00 |
UNIQURE NVSOLE | SHS | 1.10M | SH | $19.43M 1.66% | 1.10M | 0.00 | 0.00 |
TARSUS PHARMACEUTICALS INCSOLE | COM | 350K | SH | $19.38M 1.65% | 350K | 0.00 | 0.00 |
INSPIRE MED SYS INCSOLE | COM | 100K | SH | $18.54M 1.58% | 100K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 200K | SH | $18.47M 1.57% | 200K | 0.00 | 0.00 |
INARI MED INCSOLE | COM | 350K | SH | $17.87M 1.52% | 350K | 0.00 | 0.00 |
SCHOLAR ROCK HLDG CORPSOLE | COM | 375K | SH | $16.21M 1.38% | 375K | 0.00 | 0.00 |
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