Filed: 2/13/2023ACC: 0001420506-23-000395
📋 What this filing means
INTEGRAL HEALTH ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $476.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$476.43M
Total AUM (reported)
10.57M
Total Shares
Allocation by class
COM$351.48M73.8%
COM NEW$34.96M7.3%
SPONSORED ADR$22.97M4.8%
CALL$18.33M3.8%
PUT$14.51M3.0%
CL B$14.09M3.0%
SHS$12.47M2.6%
Portfolio Concentration
Top 3$54.62M11.5%
4–10$109.52M23.0%
11–25$166.17M34.9%
Rest$146.12M30.7%
Top 3 weight
11.5%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 10.57M
Sole
Full voting authority
10.57M
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)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
CYTOKINETICS INC
SOLEShares400K
TypeSH
Market value$18.33M
3.85%
Sole
400K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares400K
TypeSH
Market value$18.33M
3.85%
Sole
400K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares100K
TypeSH
Market value$17.96M
3.77%
Sole
100K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares170K
TypeSH
Market value$17.59M
3.69%
Sole
170K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares150K
TypeSH
Market value$16.64M
3.49%
Sole
150K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
SOLEShares100K
TypeSH
Market value$15.64M
3.28%
Sole
100K
Shared
0.00
None
0.00
INSPIRE MED SYS INC
SOLEShares60K
TypeSH
Market value$15.11M
3.17%
Sole
60K
Shared
0.00
None
0.00
ZENTALIS PHARMACEUTICALS INC
SOLEShares750K
TypeSH
Market value$15.11M
3.17%
Sole
750K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares45K
TypeSH
Market value$14.91M
3.13%
Sole
45K
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS INC
SOLEShares50K
TypeSH
Market value$14.51M
3.05%
Sole
50K
Shared
0.00
None
0.00
UNIVERSAL HLTH SVCS INC
SOLEShares100K
TypeSH
Market value$14.09M
2.96%
Sole
100K
Shared
0.00
None
0.00
SAGE THERAPEUTICS INC
SOLEShares360K
TypeSH
Market value$13.73M
2.88%
Sole
360K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares275K
TypeSH
Market value$13.62M
2.86%
Sole
275K
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares475K
TypeSH
Market value$12.92M
2.71%
Sole
475K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares25K
TypeSH
Market value$12.82M
2.69%
Sole
25K
Shared
0.00
None
0.00
UNIQURE NV
SOLEShares550K
TypeSH
Market value$12.47M
2.62%
Sole
550K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares44K
TypeSH
Market value$11.68M
2.45%
Sole
44K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares43K
TypeSH
Market value$10.32M
2.17%
Sole
43K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares120K
TypeSH
Market value$10.30M
2.16%
Sole
120K
Shared
0.00
None
0.00
SANOFI
SOLEShares200K
TypeSH
Market value$9.69M
2.03%
Sole
200K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares140K
TypeSH
Market value$9.49M
1.99%
Sole
140K
Shared
0.00
None
0.00
RELAY THERAPEUTICS INC
SOLEShares625K
TypeSH
Market value$9.34M
1.96%
Sole
625K
Shared
0.00
None
0.00
KRYSTAL BIOTECH INC
SOLEShares115K
TypeSH
Market value$9.11M
1.91%
Sole
115K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares35K
TypeSH
Market value$8.32M
1.75%
Sole
35K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares65K
TypeSH
Market value$8.29M
1.74%
Sole
65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CYTOKINETICS INCSOLE | COM NEW | 400K | SH | $18.33M 3.85% | 400K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | CALL | 400K | SH | $18.33M 3.85% | 400K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 100K | SH | $17.96M 3.77% | 100K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 170K | SH | $17.59M 3.69% | 170K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 150K | SH | $16.64M 3.49% | 150K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 100K | SH | $15.64M 3.28% | 100K | 0.00 | 0.00 |
INSPIRE MED SYS INCSOLE | COM | 60K | SH | $15.11M 3.17% | 60K | 0.00 | 0.00 |
ZENTALIS PHARMACEUTICALS INCSOLE | COM | 750K | SH | $15.11M 3.17% | 750K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 45K | SH | $14.91M 3.13% | 45K | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCSOLE | PUT | 50K | SH | $14.51M 3.05% | 50K | 0.00 | 0.00 |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 100K | SH | $14.09M 2.96% | 100K | 0.00 | 0.00 |
SAGE THERAPEUTICS INCSOLE | COM | 360K | SH | $13.73M 2.88% | 360K | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 275K | SH | $13.62M 2.86% | 275K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 475K | SH | $12.92M 2.71% | 475K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 25K | SH | $12.82M 2.69% | 25K | 0.00 | 0.00 |
UNIQURE NVSOLE | SHS | 550K | SH | $12.47M 2.62% | 550K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 44K | SH | $11.68M 2.45% | 44K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 43K | SH | $10.32M 2.17% | 43K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 120K | SH | $10.30M 2.16% | 120K | 0.00 | 0.00 |
SANOFISOLE | SPONSORED ADR | 200K | SH | $9.69M 2.03% | 200K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 140K | SH | $9.49M 1.99% | 140K | 0.00 | 0.00 |
RELAY THERAPEUTICS INCSOLE | COM | 625K | SH | $9.34M 1.96% | 625K | 0.00 | 0.00 |
KRYSTAL BIOTECH INCSOLE | COM | 115K | SH | $9.11M 1.91% | 115K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 35K | SH | $8.32M 1.75% | 35K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 65K | SH | $8.29M 1.74% | 65K | 0.00 | 0.00 |
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