Filed: 11/14/2023ACC: 0001420506-23-002084
📋 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 $722.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$722.33M
Total AUM (reported)
18.87M
Total Shares
Allocation by class
COM$492.09M68.1%
COM NEW$66.62M9.2%
SPONSORED ADR$54.79M7.6%
SHS$36.47M5.0%
CLASS A ORD$28.50M3.9%
NAMEN AKT$12.48M1.7%
SPONSORED ADS$10.20M1.4%
Portfolio Concentration
Top 3$99.03M13.7%
4–10$161.42M22.3%
11–25$215.38M29.8%
Rest$246.49M34.1%
Top 3 weight
13.7%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 18.87M
Sole
Full voting authority
18.87M
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:
TENET HEALTHCARE CORP
SOLEShares540K
TypeSH
Market value$35.58M
4.93%
Sole
540K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares70K
TypeSH
Market value$34.41M
4.76%
Sole
70K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares550K
TypeSH
Market value$29.04M
4.02%
Sole
550K
Shared
0.00
None
0.00
MOONLAKE IMMUNOTHERAPEUTICS
SOLEShares500K
TypeSH
Market value$28.50M
3.95%
Sole
500K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares800K
TypeSH
Market value$23.57M
3.26%
Sole
800K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares300K
TypeSH
Market value$23.51M
3.25%
Sole
300K
Shared
0.00
None
0.00
INARI MED INC
SOLEShares350K
TypeSH
Market value$22.89M
3.17%
Sole
350K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares50K
TypeSH
Market value$21.74M
3.01%
Sole
50K
Shared
0.00
None
0.00
INSPIRE MED SYS INC
SOLEShares105K
TypeSH
Market value$20.84M
2.88%
Sole
105K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares200K
TypeSH
Market value$20.37M
2.82%
Sole
200K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares110K
TypeSH
Market value$19.80M
2.74%
Sole
110K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares65K
TypeSH
Market value$17.47M
2.42%
Sole
65K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares60K
TypeSH
Market value$17.16M
2.38%
Sole
60K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares65K
TypeSH
Market value$16.80M
2.33%
Sole
65K
Shared
0.00
None
0.00
ENCOMPASS HEALTH CORP
SOLEShares250K
TypeSH
Market value$16.79M
2.32%
Sole
250K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares175K
TypeSH
Market value$16.33M
2.26%
Sole
175K
Shared
0.00
None
0.00
VENTYX BIOSCIENCES INC
SOLEShares430K
TypeSH
Market value$14.93M
2.07%
Sole
430K
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
SOLEShares525K
TypeSH
Market value$14.53M
2.01%
Sole
525K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares25K
TypeSH
Market value$13.43M
1.86%
Sole
25K
Shared
0.00
None
0.00
CRISPR THERAPEUTICS AG
SOLEShares275K
TypeSH
Market value$12.48M
1.73%
Sole
275K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares35K
TypeSH
Market value$11.48M
1.59%
Sole
35K
Shared
0.00
None
0.00
TELADOC HEALTH INC
SOLEShares600K
TypeSH
Market value$11.15M
1.54%
Sole
600K
Shared
0.00
None
0.00
REVVITY INC
SOLEShares100K
TypeSH
Market value$11.07M
1.53%
Sole
100K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares525K
TypeSH
Market value$11.07M
1.53%
Sole
525K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares25K
TypeSH
Market value$10.89M
1.51%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TENET HEALTHCARE CORPSOLE | COM NEW | 540K | SH | $35.58M 4.93% | 540K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 70K | SH | $34.41M 4.76% | 70K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 550K | SH | $29.04M 4.02% | 550K | 0.00 | 0.00 |
MOONLAKE IMMUNOTHERAPEUTICSSOLE | CLASS A ORD | 500K | SH | $28.50M 3.95% | 500K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 800K | SH | $23.57M 3.26% | 800K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 300K | SH | $23.51M 3.25% | 300K | 0.00 | 0.00 |
INARI MED INCSOLE | COM | 350K | SH | $22.89M 3.17% | 350K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 50K | SH | $21.74M 3.01% | 50K | 0.00 | 0.00 |
INSPIRE MED SYS INCSOLE | COM | 105K | SH | $20.84M 2.88% | 105K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 200K | SH | $20.37M 2.82% | 200K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 110K | SH | $19.80M 2.74% | 110K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 65K | SH | $17.47M 2.42% | 65K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 60K | SH | $17.16M 2.38% | 60K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 65K | SH | $16.80M 2.33% | 65K | 0.00 | 0.00 |
ENCOMPASS HEALTH CORPSOLE | COM | 250K | SH | $16.79M 2.32% | 250K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 175K | SH | $16.33M 2.26% | 175K | 0.00 | 0.00 |
VENTYX BIOSCIENCES INCSOLE | COM | 430K | SH | $14.93M 2.07% | 430K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 525K | SH | $14.53M 2.01% | 525K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 25K | SH | $13.43M 1.86% | 25K | 0.00 | 0.00 |
CRISPR THERAPEUTICS AGSOLE | NAMEN AKT | 275K | SH | $12.48M 1.73% | 275K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 35K | SH | $11.48M 1.59% | 35K | 0.00 | 0.00 |
TELADOC HEALTH INCSOLE | COM | 600K | SH | $11.15M 1.54% | 600K | 0.00 | 0.00 |
REVVITY INCSOLE | COM | 100K | SH | $11.07M 1.53% | 100K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 525K | SH | $11.07M 1.53% | 525K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 25K | SH | $10.89M 1.51% | 25K | 0.00 | 0.00 |
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