INTEGRAL HEALTH ASSET MANAGEMENT, LLC

PrivateCIK: 1773206
Location

NEW YORK, NY

90
Positions
$2.53B
Total AUM (reported)
49.15M
Total Shares

Allocation by class

TOTAL AUM$2.53B90 positions
COM$1.72B68.1%
COM NEW$245.13M9.7%
COM PAR $.01$170.59M6.7%
SHS$147.92M5.8%
CL A$75.09M3.0%
COM SHS$43.94M1.7%
ADR$43.15M1.7%

Portfolio Concentration

Top 325.4%4–1021.6%11–2523.4%Rest29.6%TOP 1047.0%0%100%
Top 3$644.00M25.4%
4–10$546.69M21.6%
11–25$591.37M23.4%
Rest$749.67M29.6%

Top 3 weight

25.4%

Top 10 weight

47.0%

Voting Authority Distribution

Total shares with voting rights: 49.15M

Sole

Full voting authority

49.15M

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)

Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:

REVOLUTION MEDICINES INC

SOLE
COM
Shares1.80M
TypeSH
Market value$337.10M
13.32%
Sole
1.80M
Shared
0.00
None
0.00

INSMED INC

SOLE
COM PAR $.01
Shares1.60M
TypeSH
Market value$170.59M
6.74%
Sole
1.60M
Shared
0.00
None
0.00

CYTOKINETICS INC

SOLE
COM NEW
Shares1.60M
TypeSH
Market value$136.30M
5.38%
Sole
1.60M
Shared
0.00
None
0.00

CVS HEALTH CORP

SOLE
COM
Shares1.10M
TypeSH
Market value$113.80M
4.49%
Sole
1.10M
Shared
0.00
None
0.00

EDGEWISE THERAPEUTICS INC

SOLE
COM
Shares2M
TypeSH
Market value$81.26M
3.21%
Sole
2M
Shared
0.00
None
0.00

VERA THERAPEUTICS INC

SOLE
CL A
Shares1.75M
TypeSH
Market value$75.09M
2.97%
Sole
1.75M
Shared
0.00
None
0.00

AXSOME THERAPEUTICS INC.

SOLE
COM
Shares300K
TypeSH
Market value$73.43M
2.90%
Sole
300K
Shared
0.00
None
0.00

CARDINAL HEALTH INC

SOLE
COM
Shares300K
TypeSH
Market value$71.27M
2.81%
Sole
300K
Shared
0.00
None
0.00

ROIVANT SCIENCES LTD

SOLE
SHS
Shares2M
TypeSH
Market value$70.78M
2.80%
Sole
2M
Shared
0.00
None
0.00

RHYTHM PHARMACEUTICALS INC

SOLE
COM
Shares550K
TypeSH
Market value$61.07M
2.41%
Sole
550K
Shared
0.00
None
0.00

EDWARDS LIFESCIENCES CORP

SOLE
COM
Shares625K
TypeSH
Market value$56.54M
2.23%
Sole
625K
Shared
0.00
None
0.00

ALIGNMENT HEALTHCARE INC

SOLE
COM
Shares2M
TypeSH
Market value$47.62M
1.88%
Sole
2M
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares350K
TypeSH
Market value$44.98M
1.78%
Sole
350K
Shared
0.00
None
0.00

NOVO-NORDISK A S

SOLE
ADR
Shares900K
TypeSH
Market value$43.15M
1.70%
Sole
900K
Shared
0.00
None
0.00

QUEST DIAGNOSTICS INC

SOLE
COM
Shares200K
TypeSH
Market value$42.39M
1.67%
Sole
200K
Shared
0.00
None
0.00

UNIQURE NV

SOLE
SHS
Shares900K
TypeSH
Market value$41.45M
1.64%
Sole
900K
Shared
0.00
None
0.00

SCHOLAR ROCK HLDG CORP

SOLE
COM
Shares750K
TypeSH
Market value$41.25M
1.63%
Sole
750K
Shared
0.00
None
0.00

BOSTON SCIENTIFIC CORP

SOLE
COM
Shares900K
TypeSH
Market value$38.41M
1.52%
Sole
900K
Shared
0.00
None
0.00

BRIGHTSPRING HEALTH SVCS INC

SOLE
COM
Shares550K
TypeSH
Market value$38.36M
1.52%
Sole
550K
Shared
0.00
None
0.00

ABBOTT LABORATORIES

SOLE
COM
Shares400K
TypeSH
Market value$36.30M
1.43%
Sole
400K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares85K
TypeSH
Market value$35.33M
1.40%
Sole
85K
Shared
0.00
None
0.00

LIFESTANCE HEALTH GROUP INC

SOLE
COM
Shares3M
TypeSH
Market value$32.13M
1.27%
Sole
3M
Shared
0.00
None
0.00

NOVARTIS AG

SOLE
SPONSORED ADR
Shares200K
TypeSH
Market value$31.34M
1.24%
Sole
200K
Shared
0.00
None
0.00

TANGO THERAPEUTICS INC

SOLE
COM
Shares1M
TypeSH
Market value$31.26M
1.23%
Sole
1M
Shared
0.00
None
0.00

TENET HEALTHCARE CORP

SOLE
COM NEW
Shares165K
TypeSH
Market value$30.87M
1.22%
Sole
165K
Shared
0.00
None
0.00
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