Filed: 8/11/2023ACC: 0001420506-23-001479
📋 What this filing means
INTEGRAL HEALTH ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $807.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$807.61M
Total AUM (reported)
15.67M
Total Shares
Allocation by class
COM$587.17M72.7%
COM NEW$72.33M9.0%
PUT$40.46M5.0%
SPONSORED ADR$38.46M4.8%
SHS$19.49M2.4%
CLASS A ORD$15.30M1.9%
CL A$12.24M1.5%
Portfolio Concentration
Top 3$134.65M16.7%
4–10$166.06M20.6%
11–25$204.15M25.3%
Rest$302.76M37.5%
Top 3 weight
16.7%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 15.67M
Sole
Full voting authority
15.67M
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)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
THE CIGNA GROUP
SOLEShares180K
TypeSH
Market value$50.51M
6.25%
Sole
180K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares300K
TypeSH
Market value$43.68M
5.41%
Sole
300K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares250K
TypeSH
Market value$40.46M
5.01%
Sole
250K
Shared
0.00
None
0.00
INSPIRE MED SYS INC
SOLEShares103K
TypeSH
Market value$33.44M
4.14%
Sole
103K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares72K
TypeSH
Market value$30.77M
3.81%
Sole
72K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares466K
TypeSH
Market value$25.21M
3.12%
Sole
466K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares650K
TypeSH
Market value$21.20M
2.63%
Sole
650K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares52K
TypeSH
Market value$19.94M
2.47%
Sole
52K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares232K
TypeSH
Market value$18.88M
2.34%
Sole
232K
Shared
0.00
None
0.00
REVVITY INC
SOLEShares140K
TypeSH
Market value$16.63M
2.06%
Sole
140K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares40K
TypeSH
Market value$15.59M
1.93%
Sole
40K
Shared
0.00
None
0.00
MOONLAKE IMMUNOTHERAPEUTICS
SOLEShares300K
TypeSH
Market value$15.30M
1.89%
Sole
300K
Shared
0.00
None
0.00
ENCOMPASS HEALTH CORP
SOLEShares220K
TypeSH
Market value$14.90M
1.84%
Sole
220K
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares412K
TypeSH
Market value$14.75M
1.83%
Sole
412K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares175K
TypeSH
Market value$14.17M
1.75%
Sole
175K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares30K
TypeSH
Market value$14.07M
1.74%
Sole
30K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares200K
TypeSH
Market value$13.49M
1.67%
Sole
200K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares100K
TypeSH
Market value$13.47M
1.67%
Sole
100K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares30K
TypeSH
Market value$13.33M
1.65%
Sole
30K
Shared
0.00
None
0.00
SCHRODINGER INC
SOLEShares265K
TypeSH
Market value$13.23M
1.64%
Sole
265K
Shared
0.00
None
0.00
ZENTALIS PHARMACEUTICALS INC
SOLEShares450K
TypeSH
Market value$12.69M
1.57%
Sole
450K
Shared
0.00
None
0.00
GSK PLC
SOLEShares350K
TypeSH
Market value$12.47M
1.54%
Sole
350K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares36K
TypeSH
Market value$12.31M
1.52%
Sole
36K
Shared
0.00
None
0.00
REATA PHARMACEUTICALS INC
SOLEShares120K
TypeSH
Market value$12.24M
1.51%
Sole
120K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares40K
TypeSH
Market value$12.14M
1.50%
Sole
40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THE CIGNA GROUPSOLE | COM | 180K | SH | $50.51M 6.25% | 180K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 300K | SH | $43.68M 5.41% | 300K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | PUT | 250K | SH | $40.46M 5.01% | 250K | 0.00 | 0.00 |
INSPIRE MED SYS INCSOLE | COM | 103K | SH | $33.44M 4.14% | 103K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 72K | SH | $30.77M 3.81% | 72K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 466K | SH | $25.21M 3.12% | 466K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 650K | SH | $21.20M 2.63% | 650K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM NEW | 52K | SH | $19.94M 2.47% | 52K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 232K | SH | $18.88M 2.34% | 232K | 0.00 | 0.00 |
REVVITY INCSOLE | COM | 140K | SH | $16.63M 2.06% | 140K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 40K | SH | $15.59M 1.93% | 40K | 0.00 | 0.00 |
MOONLAKE IMMUNOTHERAPEUTICSSOLE | CLASS A ORD | 300K | SH | $15.30M 1.89% | 300K | 0.00 | 0.00 |
ENCOMPASS HEALTH CORPSOLE | COM | 220K | SH | $14.90M 1.84% | 220K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 412K | SH | $14.75M 1.83% | 412K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 175K | SH | $14.17M 1.75% | 175K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 30K | SH | $14.07M 1.74% | 30K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 200K | SH | $13.49M 1.67% | 200K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 100K | SH | $13.47M 1.67% | 100K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 30K | SH | $13.33M 1.65% | 30K | 0.00 | 0.00 |
SCHRODINGER INCSOLE | COM | 265K | SH | $13.23M 1.64% | 265K | 0.00 | 0.00 |
ZENTALIS PHARMACEUTICALS INCSOLE | COM | 450K | SH | $12.69M 1.57% | 450K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 350K | SH | $12.47M 1.54% | 350K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 36K | SH | $12.31M 1.52% | 36K | 0.00 | 0.00 |
REATA PHARMACEUTICALS INCSOLE | CL A | 120K | SH | $12.24M 1.51% | 120K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 40K | SH | $12.14M 1.50% | 40K | 0.00 | 0.00 |
Page 1 of 3