Filed: 5/15/2025ACC: 0001172661-25-001939
📋 What this filing means
INTEGRAL HEALTH ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $939.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$939.84M
Total AUM (reported)
31.98M
Total Shares
Allocation by class
COM$514.10M54.7%
COM PAR $.01$118.25M12.6%
COM NEW$91.92M9.8%
SPONSORED ADR$60.39M6.4%
SHS$51.22M5.4%
CL A$33.91M3.6%
COMMON STOCK$25.23M2.7%
Portfolio Concentration
Top 3$228.03M24.3%
4–10$211.58M22.5%
11–25$224.66M23.9%
Rest$275.56M29.3%
Top 3 weight
24.3%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 31.98M
Sole
Full voting authority
31.98M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
INSMED INC
SOLEShares1.55M
TypeSH
Market value$118.25M
12.58%
Sole
1.55M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares650K
TypeSH
Market value$65.57M
6.98%
Sole
650K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares1.10M
TypeSH
Market value$44.21M
4.70%
Sole
1.10M
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares275K
TypeSH
Market value$36.99M
3.94%
Sole
275K
Shared
0.00
None
0.00
MINERALYS THERAPEUTICS INC
SOLEShares2.30M
TypeSH
Market value$36.52M
3.89%
Sole
2.30M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares65K
TypeSH
Market value$28.27M
3.01%
Sole
65K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares250K
TypeSH
Market value$27.87M
2.97%
Sole
250K
Shared
0.00
None
0.00
VERA THERAPEUTICS INC
SOLEShares1.15M
TypeSH
Market value$27.62M
2.94%
Sole
1.15M
Shared
0.00
None
0.00
ENCOMPASS HEALTH CORP
SOLEShares270K
TypeSH
Market value$27.35M
2.91%
Sole
270K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares300K
TypeSH
Market value$26.96M
2.87%
Sole
300K
Shared
0.00
None
0.00
EDGEWISE THERAPEUTICS INC
SOLEShares975K
TypeSH
Market value$21.45M
2.28%
Sole
975K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares175K
TypeSH
Market value$19.61M
2.09%
Sole
175K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares500K
TypeSH
Market value$17.11M
1.82%
Sole
500K
Shared
0.00
None
0.00
FRESENIUS MEDICAL CARE AG
SOLEShares680K
TypeSH
Market value$16.93M
1.80%
Sole
680K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares150K
TypeSH
Market value$16.59M
1.77%
Sole
150K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
SOLEShares100K
TypeSH
Market value$15.59M
1.66%
Sole
100K
Shared
0.00
None
0.00
BRIGHTSPRING HEALTH SVCS INC
SOLEShares775K
TypeSH
Market value$14.02M
1.49%
Sole
775K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares200K
TypeSH
Market value$13.55M
1.44%
Sole
200K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares50K
TypeSH
Market value$13.50M
1.44%
Sole
50K
Shared
0.00
None
0.00
UNIQURE NV
SOLEShares1.25M
TypeSH
Market value$13.25M
1.41%
Sole
1.25M
Shared
0.00
None
0.00
ARCELLX INC
SOLEShares200K
TypeSH
Market value$13.12M
1.40%
Sole
200K
Shared
0.00
None
0.00
BLUEPRINT MEDICINES CORP
SOLEShares145K
TypeSH
Market value$12.83M
1.37%
Sole
145K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares60K
TypeSH
Market value$12.57M
1.34%
Sole
60K
Shared
0.00
None
0.00
RADNET INC
SOLEShares250K
TypeSH
Market value$12.43M
1.32%
Sole
250K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares150K
TypeSH
Market value$12.11M
1.29%
Sole
150K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INSMED INCSOLE | COM PAR $.01 | 1.55M | SH | $118.25M 12.58% | 1.55M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 650K | SH | $65.57M 6.98% | 650K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 1.10M | SH | $44.21M 4.70% | 1.10M | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 275K | SH | $36.99M 3.94% | 275K | 0.00 | 0.00 |
MINERALYS THERAPEUTICS INCSOLE | COM | 2.30M | SH | $36.52M 3.89% | 2.30M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 65K | SH | $28.27M 3.01% | 65K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 250K | SH | $27.87M 2.97% | 250K | 0.00 | 0.00 |
VERA THERAPEUTICS INCSOLE | CL A | 1.15M | SH | $27.62M 2.94% | 1.15M | 0.00 | 0.00 |
ENCOMPASS HEALTH CORPSOLE | COM | 270K | SH | $27.35M 2.91% | 270K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 300K | SH | $26.96M 2.87% | 300K | 0.00 | 0.00 |
EDGEWISE THERAPEUTICS INCSOLE | COM | 975K | SH | $21.45M 2.28% | 975K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 175K | SH | $19.61M 2.09% | 175K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 500K | SH | $17.11M 1.82% | 500K | 0.00 | 0.00 |
FRESENIUS MEDICAL CARE AGSOLE | SPONSORED ADR | 680K | SH | $16.93M 1.80% | 680K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 150K | SH | $16.59M 1.77% | 150K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 100K | SH | $15.59M 1.66% | 100K | 0.00 | 0.00 |
BRIGHTSPRING HEALTH SVCS INCSOLE | COM | 775K | SH | $14.02M 1.49% | 775K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 200K | SH | $13.55M 1.44% | 200K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 50K | SH | $13.50M 1.44% | 50K | 0.00 | 0.00 |
UNIQURE NVSOLE | SHS | 1.25M | SH | $13.25M 1.41% | 1.25M | 0.00 | 0.00 |
ARCELLX INCSOLE | COMMON STOCK | 200K | SH | $13.12M 1.40% | 200K | 0.00 | 0.00 |
BLUEPRINT MEDICINES CORPSOLE | COM | 145K | SH | $12.83M 1.37% | 145K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 60K | SH | $12.57M 1.34% | 60K | 0.00 | 0.00 |
RADNET INCSOLE | COM | 250K | SH | $12.43M 1.32% | 250K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 150K | SH | $12.11M 1.29% | 150K | 0.00 | 0.00 |
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