INTEGRAL HEALTH ASSET MANAGEMENT, LLC

PrivateCIK: 1773206
Location

NEW YORK, NY

86
Positions
$2.09B
Total AUM (reported)
51.57M
Total Shares

Allocation by class

TOTAL AUM$2.09B86 positions
COM$1.31B62.4%
COM PAR $.01$245.28M11.7%
COM NEW$222.87M10.7%
SPONSORED ADR$81.98M3.9%
SHS$79.65M3.8%
CL A$64.37M3.1%
ORD$49.30M2.4%

Portfolio Concentration

Top 332.7%4–1019.1%11–2521.6%Rest26.6%TOP 1051.8%0%100%
Top 3$684.08M32.7%
4–10$399.06M19.1%
11–25$450.98M21.6%
Rest$556.79M26.6%

Top 3 weight

32.7%

Top 10 weight

51.8%

Voting Authority Distribution

Total shares with voting rights: 51.57M

Sole

Full voting authority

51.57M

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)

Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:

REVOLUTION MEDICINES INC

SOLE
COM
Shares2.75M
TypeSH
Market value$267.44M
12.79%
Sole
2.75M
Shared
0.00
None
0.00

INSMED INC

SOLE
COM PAR $.01
Shares1.50M
TypeSH
Market value$245.28M
11.73%
Sole
1.50M
Shared
0.00
None
0.00

CYTOKINETICS INC

SOLE
COM NEW
Shares2.60M
TypeSH
Market value$171.37M
8.20%
Sole
2.60M
Shared
0.00
None
0.00

REGENERON PHARMACEUTICALS

SOLE
COM
Shares85K
TypeSH
Market value$65.67M
3.14%
Sole
85K
Shared
0.00
None
0.00

VERA THERAPEUTICS INC

SOLE
CL A
Shares1.60M
TypeSH
Market value$64.37M
3.08%
Sole
1.60M
Shared
0.00
None
0.00

CARDINAL HEALTH INC

SOLE
COM
Shares270K
TypeSH
Market value$57.05M
2.73%
Sole
270K
Shared
0.00
None
0.00

ROIVANT SCIENCES LTD

SOLE
SHS
Shares2M
TypeSH
Market value$55.40M
2.65%
Sole
2M
Shared
0.00
None
0.00

BRIGHTSPRING HEALTH SVCS INC

SOLE
COM
Shares1.25M
TypeSH
Market value$53.26M
2.55%
Sole
1.25M
Shared
0.00
None
0.00

RHYTHM PHARMACEUTICALS INC

SOLE
COM
Shares600K
TypeSH
Market value$52.18M
2.50%
Sole
600K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares425K
TypeSH
Market value$51.12M
2.45%
Sole
425K
Shared
0.00
None
0.00

EDGEWISE THERAPEUTICS INC

SOLE
COM
Shares1.60M
TypeSH
Market value$50.40M
2.41%
Sole
1.60M
Shared
0.00
None
0.00

ASTRAZENECA PLC

SOLE
ORD
Shares250K
TypeSH
Market value$49.30M
2.36%
Sole
250K
Shared
0.00
None
0.00

ALIGNMENT HEALTHCARE INC

SOLE
COM
Shares2.58M
TypeSH
Market value$45.37M
2.17%
Sole
2.58M
Shared
0.00
None
0.00

NOVARTIS AG

SOLE
SPONSORED ADR
Shares250K
TypeSH
Market value$38.19M
1.83%
Sole
250K
Shared
0.00
None
0.00

BOSTON SCIENTIFIC CORP

SOLE
COM
Shares550K
TypeSH
Market value$34.51M
1.65%
Sole
550K
Shared
0.00
None
0.00

MINERALYS THERAPEUTICS INC

SOLE
COM
Shares1.25M
TypeSH
Market value$33.86M
1.62%
Sole
1.25M
Shared
0.00
None
0.00

LIFESTANCE HEALTH GROUP INC

SOLE
COM
Shares4.30M
TypeSH
Market value$27.39M
1.31%
Sole
4.30M
Shared
0.00
None
0.00

ASCENDIS PHARMA A/S

SOLE
SPONSORED ADR
Shares115K
TypeSH
Market value$26.30M
1.26%
Sole
115K
Shared
0.00
None
0.00

SCHOLAR ROCK HLDG CORP

SOLE
COM
Shares500K
TypeSH
Market value$24.58M
1.18%
Sole
500K
Shared
0.00
None
0.00

ELEVANCE HEALTH INC FORMERLY

SOLE
COM
Shares75K
TypeSH
Market value$21.96M
1.05%
Sole
75K
Shared
0.00
None
0.00

CENTENE CORP DEL

SOLE
COM
Shares650K
TypeSH
Market value$21.28M
1.02%
Sole
650K
Shared
0.00
None
0.00

BRIDGEBIO PHARMA INC

SOLE
COM
Shares275K
TypeSH
Market value$20.42M
0.98%
Sole
275K
Shared
0.00
None
0.00

NEUROCRINE BIOSCIENCES INC

SOLE
COM
Shares150K
TypeSH
Market value$19.76M
0.95%
Sole
150K
Shared
0.00
None
0.00

GLAUKOS CORP

SOLE
COM
Shares175K
TypeSH
Market value$18.84M
0.90%
Sole
175K
Shared
0.00
None
0.00

ARROWHEAD PHARMACEUTICALS IN

SOLE
COM
Shares300K
TypeSH
Market value$18.81M
0.90%
Sole
300K
Shared
0.00
None
0.00
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