Filed: 11/14/2022ACC: 0001420506-22-002185
📋 What this filing means
INTEGRAL HEALTH ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $514.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$514.8K
Total AUM (reported)
12.84M
Total Shares
Allocation by class
COM$416.0K80.8%
SHS$29.2K5.7%
COM NEW$23.7K4.6%
CALL$22.1K4.3%
NAMEN AKT$14.4K2.8%
SPONSORED ADR$9.5K1.8%
Portfolio Concentration
Top 3$64.5K12.5%
4–10$109.4K21.2%
11–25$166.1K32.3%
Rest$174.8K34.0%
Top 3 weight
12.5%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 12.84M
Sole
Full voting authority
12.84M
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)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
GUARDANT HEALTH INC
SOLEShares450K
TypeSH
Market value$24.2K
4.71%
Sole
450K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares456.30K
TypeSH
Market value$22.1K
4.29%
Sole
456.30K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares40K
TypeSH
Market value$18.2K
3.53%
Sole
40K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares225K
TypeSH
Market value$17.5K
3.40%
Sole
225K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares350K
TypeSH
Market value$17.0K
3.29%
Sole
350K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares300K
TypeSH
Market value$16.2K
3.14%
Sole
300K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares185K
TypeSH
Market value$15.9K
3.09%
Sole
185K
Shared
0.00
None
0.00
ENVISTA HOLDINGS CORPORATION
SOLEShares440K
TypeSH
Market value$14.4K
2.80%
Sole
440K
Shared
0.00
None
0.00
CRISPR THERAPEUTICS AG
SOLEShares220K
TypeSH
Market value$14.4K
2.79%
Sole
220K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares70K
TypeSH
Market value$14.0K
2.72%
Sole
70K
Shared
0.00
None
0.00
SAGE THERAPEUTICS INC
SOLEShares357K
TypeSH
Market value$14.0K
2.72%
Sole
357K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares350K
TypeSH
Market value$13.6K
2.63%
Sole
350K
Shared
0.00
None
0.00
RELAY THERAPEUTICS INC
SOLEShares600K
TypeSH
Market value$13.4K
2.61%
Sole
600K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares50K
TypeSH
Market value$13.3K
2.59%
Sole
50K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares200K
TypeSH
Market value$13.3K
2.59%
Sole
200K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares130K
TypeSH
Market value$12.4K
2.41%
Sole
130K
Shared
0.00
None
0.00
ZENTALIS PHARMACEUTICALS INC
SOLEShares550K
TypeSH
Market value$11.9K
2.31%
Sole
550K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares320K
TypeSH
Market value$11.4K
2.22%
Sole
320K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares30K
TypeSH
Market value$10.2K
1.98%
Sole
30K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares90K
TypeSH
Market value$9.6K
1.86%
Sole
90K
Shared
0.00
None
0.00
SANOFI
SOLEShares250K
TypeSH
Market value$9.5K
1.85%
Sole
250K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares107K
TypeSH
Market value$9.1K
1.76%
Sole
107K
Shared
0.00
None
0.00
PTC THERAPEUTICS INC
SOLEShares163K
TypeSH
Market value$8.2K
1.59%
Sole
163K
Shared
0.00
None
0.00
UNIQURE NV
SOLEShares433K
TypeSH
Market value$8.1K
1.58%
Sole
433K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares25K
TypeSH
Market value$8.1K
1.57%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GUARDANT HEALTH INCSOLE | COM | 450K | SH | $24.2K 4.71% | 450K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | CALL | 456.30K | SH | $22.1K 4.29% | 456.30K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 40K | SH | $18.2K 3.53% | 40K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 225K | SH | $17.5K 3.40% | 225K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 350K | SH | $17.0K 3.29% | 350K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 300K | SH | $16.2K 3.14% | 300K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 185K | SH | $15.9K 3.09% | 185K | 0.00 | 0.00 |
ENVISTA HOLDINGS CORPORATIONSOLE | COM | 440K | SH | $14.4K 2.80% | 440K | 0.00 | 0.00 |
CRISPR THERAPEUTICS AGSOLE | NAMEN AKT | 220K | SH | $14.4K 2.79% | 220K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 70K | SH | $14.0K 2.72% | 70K | 0.00 | 0.00 |
SAGE THERAPEUTICS INCSOLE | COM | 357K | SH | $14.0K 2.72% | 357K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 350K | SH | $13.6K 2.63% | 350K | 0.00 | 0.00 |
RELAY THERAPEUTICS INCSOLE | COM | 600K | SH | $13.4K 2.61% | 600K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 50K | SH | $13.3K 2.59% | 50K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 200K | SH | $13.3K 2.59% | 200K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 130K | SH | $12.4K 2.41% | 130K | 0.00 | 0.00 |
ZENTALIS PHARMACEUTICALS INCSOLE | COM | 550K | SH | $11.9K 2.31% | 550K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 320K | SH | $11.4K 2.22% | 320K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 30K | SH | $10.2K 1.98% | 30K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 90K | SH | $9.6K 1.86% | 90K | 0.00 | 0.00 |
SANOFISOLE | SPONSORED ADR | 250K | SH | $9.5K 1.85% | 250K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 107K | SH | $9.1K 1.76% | 107K | 0.00 | 0.00 |
PTC THERAPEUTICS INCSOLE | COM | 163K | SH | $8.2K 1.59% | 163K | 0.00 | 0.00 |
UNIQURE NVSOLE | SHS | 433K | SH | $8.1K 1.58% | 433K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 25K | SH | $8.1K 1.57% | 25K | 0.00 | 0.00 |
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