Filed: 5/9/2023ACC: 0001420506-23-000901
📋 What this filing means
INTEGRAL HEALTH ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $496.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$496.41M
Total AUM (reported)
12.28M
Total Shares
Allocation by class
COM$402.89M81.2%
COM NEW$43.85M8.8%
SHS$15.12M3.0%
PUT$11.25M2.3%
CL A$6.46M1.3%
NAMEN AKT$4.52M0.9%
SPONSORED ADR$4.47M0.9%
Portfolio Concentration
Top 3$63.29M12.7%
4–10$90.42M18.2%
11–25$153.02M30.8%
Rest$189.68M38.2%
Top 3 weight
12.7%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 12.28M
Sole
Full voting authority
12.28M
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
ELEVANCE HEALTH INC
SOLEShares51K
TypeSH
Market value$23.45M
4.72%
Sole
51K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares600K
TypeSH
Market value$21.11M
4.25%
Sole
600K
Shared
0.00
None
0.00
INSPIRE MED SYS INC
SOLEShares80K
TypeSH
Market value$18.73M
3.77%
Sole
80K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares40K
TypeSH
Market value$14.93M
3.01%
Sole
40K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares50K
TypeSH
Market value$14.27M
2.88%
Sole
50K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares81K
TypeSH
Market value$12.91M
2.60%
Sole
81K
Shared
0.00
None
0.00
RELAY THERAPEUTICS INC
SOLEShares770K
TypeSH
Market value$12.68M
2.55%
Sole
770K
Shared
0.00
None
0.00
VIKING THERAPEUTICS INC
SOLEShares727.10K
TypeSH
Market value$12.11M
2.44%
Sole
727.10K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares45K
TypeSH
Market value$11.87M
2.39%
Sole
45K
Shared
0.00
None
0.00
TELEFLEX INCORPORATED
SOLEShares46K
TypeSH
Market value$11.65M
2.35%
Sole
46K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares152K
TypeSH
Market value$11.48M
2.31%
Sole
152K
Shared
0.00
None
0.00
PERKINELMER INC
SOLEShares85K
TypeSH
Market value$11.33M
2.28%
Sole
85K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares40K
TypeSH
Market value$11.12M
2.24%
Sole
40K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares162K
TypeSH
Market value$10.99M
2.21%
Sole
162K
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares75K
TypeSH
Market value$10.34M
2.08%
Sole
75K
Shared
0.00
None
0.00
ZENTALIS PHARMACEUTICALS INC
SOLEShares600K
TypeSH
Market value$10.32M
2.08%
Sole
600K
Shared
0.00
None
0.00
SAGE THERAPEUTICS INC
SOLEShares245K
TypeSH
Market value$10.28M
2.07%
Sole
245K
Shared
0.00
None
0.00
UNIQURE NV
SOLEShares500K
TypeSH
Market value$10.07M
2.03%
Sole
500K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares20K
TypeSH
Market value$10.00M
2.01%
Sole
20K
Shared
0.00
None
0.00
PENUMBRA INC
SOLEShares35K
TypeSH
Market value$9.75M
1.96%
Sole
35K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares100K
TypeSH
Market value$9.72M
1.96%
Sole
100K
Shared
0.00
None
0.00
VENTYX BIOSCIENCES INC
SOLEShares290K
TypeSH
Market value$9.71M
1.96%
Sole
290K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares20K
TypeSH
Market value$9.71M
1.96%
Sole
20K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares90K
TypeSH
Market value$9.58M
1.93%
Sole
90K
Shared
0.00
None
0.00
PTC THERAPEUTICS INC
SOLEShares178K
TypeSH
Market value$8.62M
1.74%
Sole
178K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELEVANCE HEALTH INCSOLE | COM | 51K | SH | $23.45M 4.72% | 51K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 600K | SH | $21.11M 4.25% | 600K | 0.00 | 0.00 |
INSPIRE MED SYS INCSOLE | COM | 80K | SH | $18.73M 3.77% | 80K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM NEW | 40K | SH | $14.93M 3.01% | 40K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 50K | SH | $14.27M 2.88% | 50K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 81K | SH | $12.91M 2.60% | 81K | 0.00 | 0.00 |
RELAY THERAPEUTICS INCSOLE | COM | 770K | SH | $12.68M 2.55% | 770K | 0.00 | 0.00 |
VIKING THERAPEUTICS INCSOLE | COM | 727.10K | SH | $12.11M 2.44% | 727.10K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 45K | SH | $11.87M 2.39% | 45K | 0.00 | 0.00 |
TELEFLEX INCORPORATEDSOLE | COM | 46K | SH | $11.65M 2.35% | 46K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 152K | SH | $11.48M 2.31% | 152K | 0.00 | 0.00 |
PERKINELMER INCSOLE | COM | 85K | SH | $11.33M 2.28% | 85K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 40K | SH | $11.12M 2.24% | 40K | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 162K | SH | $10.99M 2.21% | 162K | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | PUT | 75K | SH | $10.34M 2.08% | 75K | 0.00 | 0.00 |
ZENTALIS PHARMACEUTICALS INCSOLE | COM | 600K | SH | $10.32M 2.08% | 600K | 0.00 | 0.00 |
SAGE THERAPEUTICS INCSOLE | COM | 245K | SH | $10.28M 2.07% | 245K | 0.00 | 0.00 |
UNIQURE NVSOLE | SHS | 500K | SH | $10.07M 2.03% | 500K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 20K | SH | $10.00M 2.01% | 20K | 0.00 | 0.00 |
PENUMBRA INCSOLE | COM | 35K | SH | $9.75M 1.96% | 35K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 100K | SH | $9.72M 1.96% | 100K | 0.00 | 0.00 |
VENTYX BIOSCIENCES INCSOLE | COM | 290K | SH | $9.71M 1.96% | 290K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 20K | SH | $9.71M 1.96% | 20K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 90K | SH | $9.58M 1.93% | 90K | 0.00 | 0.00 |
PTC THERAPEUTICS INCSOLE | COM | 178K | SH | $8.62M 1.74% | 178K | 0.00 | 0.00 |
Page 1 of 3