Latest Integral Health Asset Management, LLC Stock Portfolio
$1.08Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Integral Health Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings
Integral Health Asset Management, LLC is a hedge fund based in NEW YORK, NY. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $656.1 Millions. In it's latest 13F Holdings report, Integral Health Asset Management, LLC reported an equity portfolio of $1.1 Billions as of 31 Mar, 2024.
The top stock holdings of Integral Health Asset Management, LLC are THC, BSX, VKTX. The fund has invested 4.2% of it's portfolio in TENET HEALTHCARE CORP and 3.8% of portfolio in BOSTON SCIENTIFIC CORP.
The fund managers got completely rid off SANOFI (SNY), TELEFLEX INCORPORATED (TFX) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in NATERA INC (NTRA), FATE THERAPEUTICS INC (FATE) and LABORATORY CORP AMER HLDGS (LH). Integral Health Asset Management, LLC opened new stock positions in MERCK & CO INC (MRK), HUMANA INC (HUM) and VERA THERAPEUTICS INC (VERA). The fund showed a lot of confidence in some stocks as they added substantially to TARSUS PHARMACEUTICALS INC (TARS), INSMED INC (INSM) and SCHOLAR ROCK HLDG CORP (SRRK).
The top stock holdings of Integral Health Asset Management, LLC are THC, BSX, VKTX. The fund has invested 4.2% of it's portfolio in TENET HEALTHCARE CORP and 3.8% of portfolio in BOSTON SCIENTIFIC CORP.
The fund managers got completely rid off SANOFI (SNY), TELEFLEX INCORPORATED (TFX) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in NATERA INC (NTRA), FATE THERAPEUTICS INC (FATE) and LABORATORY CORP AMER HLDGS (LH). Integral Health Asset Management, LLC opened new stock positions in MERCK & CO INC (MRK), HUMANA INC (HUM) and VERA THERAPEUTICS INC (VERA). The fund showed a lot of confidence in some stocks as they added substantially to TARSUS PHARMACEUTICALS INC (TARS), INSMED INC (INSM) and SCHOLAR ROCK HLDG CORP (SRRK).
New Buys
| Ticker | $ Bought |
|---|---|
| MERCK & CO INC | 31,008,200 |
| HUMANA INC | 20,803,200 |
| VERA THERAPEUTICS INC | 15,523,200 |
| CRISPR THERAPEUTICS AG | 14,995,200 |
| THE CIGNA GROUP | 14,527,600 |
| SHOCKWAVE MED INC | 13,025,200 |
| TENAYA THERAPEUTICS INC | 11,767,500 |
| COOPER COS INC | 11,160,600 |
New stocks bought by Integral Health Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| TARSUS PHARMACEUTICALS INC | 490 |
| INSMED INC | 271 |
| SCHOLAR ROCK HLDG CORP | 225 |
| AVANTOR INC | 150 |
| ELEVANCE HEALTH INC | 150 |
| REGENXBIO INC | 133 |
| CYTOKINETICS INC | 125 |
| BRUKER CORP | 120 |
Additions to existing portfolio by Integral Health Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FATE THERAPEUTICS INC | -77.78 |
| NATERA INC | -77.78 |
| LABORATORY CORP AMER HLDGS | -60.00 |
| ELI LILLY & CO | -57.14 |
| ALIGN TECHNOLOGY INC | -50.00 |
| INSPIRE MED SYS INC | -45.00 |
| 4D MOLECULAR THERAPEUTICS IN | -33.33 |
| REGENERON PHARMACEUTICALS | -32.00 |
Integral Health Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VENTYX BIOSCIENCES INC | -1,235,000 |
| REVANCE THERAPEUTICS INC | -3,955,500 |
| SANOFI | -19,892,000 |
| AGILON HEALTH INC | -4,078,750 |
| SI-BONE INC | -6,611,850 |
| ZENTALIS PHARMACEUTICALS INC | -3,787,500 |
| ARVINAS INC | -7,203,000 |
| ORGANON & CO | -2,163,000 |
Integral Health Asset Management, LLC got rid off the above stocks
Current Stock Holdings of Integral Health Asset Management, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.41 | 30,000 | 4,365,300 | NEW | ||
| ABBV | ABBVIE INC | 2.28 | 135,000 | 24,583,500 | REDUCED | -20.59 | |
| ABC | CENCORA INC | 1.13 | 50,000 | 12,149,500 | REDUCED | -28.57 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACLX | ARCELLX INC | 1.65 | 255,000 | 17,735,200 | ADDED | 59.38 | |
| AGL | AGILON HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGLE | SPYRE THERAPEUTICS INC | 0.35 | 100,000 | 3,793,000 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.46 | 15,000 | 4,918,800 | REDUCED | -50.00 | |
| ALKS | ALKERMES PLC | 0.63 | 250,000 | 6,767,500 | ADDED | 0.4 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.69 | 50,000 | 7,472,500 | ADDED | 11.11 | |
| ALPN | ALPINE IMMUNE SCIENCES INC | 0.85 | 230,000 | 9,117,200 | NEW | ||
| APLS | APELLIS PHARMACEUTICALS INC | 0.82 | 150,000 | 8,817,000 | NEW | ||
| ARVN | ARVINAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AUTL | AUTOLUS THERAPEUTICS PLC | 0.30 | 500,000 | 3,190,000 | NEW | ||
| AVTR | AVANTOR INC | 1.19 | 500,000 | 12,785,000 | ADDED | 150 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.22 | 30,000 | 2,394,000 | NEW | ||
| BGNE | BEIGENE LTD | 0.58 | 40,000 | 6,255,600 | NEW | ||
| BPMC | BLUEPRINT MEDICINES CORP | 1.85 | 210,000 | 19,920,600 | ADDED | 50.00 | |
| BRKR | BRUKER CORP | 1.92 | 220,000 | 20,666,800 | ADDED | 120 | |
| BSX | BOSTON SCIENTIFIC CORP | 3.82 | 600,000 | 41,094,000 | ADDED | 60.00 | |
| CABA | CABALETTA BIO INC | 0.67 | 425,000 | 7,250,500 | REDUCED | -18.27 | |
| CI | THE CIGNA GROUP | 1.35 | 40,000 | 14,527,600 | NEW | ||
| CNC | CENTENE CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COO | COOPER COS INC | 1.04 | 110,000 | 11,160,600 | NEW | ||
| COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRL | CHARLES RIV LABS INTL INC | 1.64 | 65,000 | 17,611,800 | UNCHANGED | 0.00 | |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1.41 | 325,000 | 15,213,200 | ADDED | 62.5 | |
| CRSP | CRISPR THERAPEUTICS AG | 1.39 | 220,000 | 14,995,200 | NEW | ||
| CYTK | CYTOKINETICS INC | 2.93 | 450,000 | 31,549,500 | ADDED | 125 | |
| DXCM | DEXCOM INC | 1.29 | 100,000 | 13,870,000 | REDUCED | -20.00 | |
| EDIT | EDITAS MEDICINE INC | 0.31 | 450,000 | 3,339,000 | NEW | ||
| EHC | ENCOMPASS HEALTH CORP | 2.68 | 350,000 | 28,903,000 | ADDED | 40.00 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.83 | 550,000 | 8,954,000 | ADDED | 10.00 | |
| ELV | ELEVANCE HEALTH INC | 2.41 | 50,000 | 25,927,000 | ADDED | 150 | |
| ETNB | 89BIO INC | 0.32 | 300,000 | 3,492,000 | NEW | ||
| EVH | EVOLENT HEALTH INC | 0.76 | 250,000 | 8,197,500 | UNCHANGED | 0.00 | |
| FATE | FATE THERAPEUTICS INC | 0.14 | 200,000 | 1,468,000 | REDUCED | -77.78 | |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 0.74 | 250,000 | 7,965,000 | REDUCED | -33.33 | |
| GH | GUARDANT HEALTH INC | 0.29 | 150,000 | 3,094,500 | NEW | ||
| HOLX | HOLOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 1.93 | 60,000 | 20,803,200 | NEW | ||
| ICLR | ICON PLC | 1.40 | 45,000 | 15,117,800 | ADDED | 28.57 | |
| ILMN | ILLUMINA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INSM | INSMED INC | 3.27 | 1,300,000 | 35,269,000 | ADDED | 271 | |
| INSP | INSPIRE MED SYS INC | 0.66 | 33,000 | 7,088,070 | REDUCED | -45.00 | |
| ISRG | INTUITIVE SURGICAL INC | 1.85 | 50,000 | 19,954,500 | ADDED | 25.00 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.80 | 125,000 | 8,650,000 | REDUCED | -28.57 | |
| KROS | KEROS THERAPEUTICS INC | 0.25 | 40,000 | 2,648,000 | NEW | ||
| KRYS | KRYSTAL BIOTECH INC | 1.32 | 80,000 | 14,234,400 | REDUCED | -5.88 | |
| LBPH | LONGBOARD PHARMACEUTICALS IN | 1.96 | 975,000 | 21,060,000 | ADDED | 8.33 | |
| LH | LABORATORY CORP AMER HLDGS | 0.41 | 20,000 | 4,369,200 | REDUCED | -60.00 | |
| LLY | ELI LILLY & CO | 0.87 | 12,000 | 9,335,520 | REDUCED | -57.14 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MGNX | MACROGENICS INC | 0.68 | 500,000 | 7,360,000 | ADDED | 11.11 | |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 1.03 | 220,000 | 11,050,600 | UNCHANGED | 0.00 | |
| MREO | MEREO BIOPHARMA GROUP PLC | 0.29 | 950,000 | 3,135,000 | NEW | ||
| MRK | MERCK & CO INC | 2.88 | 235,000 | 31,008,200 | NEW | ||
| MRUS | MERUS N V | 0.69 | 165,000 | 7,429,950 | NEW | ||
| NARI | INARI MED INC | 0.89 | 200,000 | 9,596,000 | ADDED | 100 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1.92 | 150,000 | 20,688,000 | ADDED | 66.67 | |
| NTRA | NATERA INC | 0.42 | 50,000 | 4,573,000 | REDUCED | -77.78 | |
| NVS | NOVARTIS AG | 2.02 | 225,000 | 21,764,200 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSCR | OSCAR HEALTH INC | 0.69 | 500,000 | 7,435,000 | NEW | ||
| PDCO | PATTERSON COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEN | PENUMBRA INC | 1.45 | 70,000 | 15,622,600 | ADDED | 75.00 | |
| REGN | REGENERON PHARMACEUTICALS | 1.52 | 17,000 | 16,362,300 | REDUCED | -32.00 | |
| RGEN | REPLIGEN CORP | 0.85 | 50,000 | 9,196,000 | REDUCED | -9.09 | |
| RGNX | REGENXBIO INC | 1.49 | 760,000 | 16,013,200 | ADDED | 133 | |
| RLAY | RELAY THERAPEUTICS INC | 0.56 | 725,000 | 6,017,500 | ADDED | 20.83 | |
| ROIV | ROIVANT SCIENCES LTD | 0.59 | 600,000 | 6,324,000 | NEW | ||
| RVMD | REVOLUTION MEDICINES INC | 1.26 | 420,000 | 13,536,600 | ADDED | 110 | |
| RVNC | REVANCE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAGE | SAGE THERAPEUTICS INC | 0.35 | 200,000 | 3,748,000 | UNCHANGED | 0.00 | |
| SANA | SANA BIOTECHNOLOGY INC | 0.91 | 980,000 | 9,800,000 | NEW | ||
| SIBN | SI-BONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNY | SANOFI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRRK | SCHOLAR ROCK HLDG CORP | 0.54 | 325,000 | 5,772,000 | ADDED | 225 | |
| SWAV | SHOCKWAVE MED INC | 1.21 | 40,000 | 13,025,200 | NEW | ||
| TARS | TARSUS PHARMACEUTICALS INC | 1.99 | 590,000 | 21,446,500 | ADDED | 490 | |
| TDOC | TELADOC HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFX | TELEFLEX INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THC | TENET HEALTHCARE CORP | 4.15 | 425,000 | 44,671,800 | ADDED | 21.43 | |
| TNDM | TANDEM DIABETES CARE INC | 0.74 | 225,000 | 7,967,250 | NEW | ||
| TNYA | TENAYA THERAPEUTICS INC | 1.09 | 2,250,000 | 11,767,500 | NEW | ||
| UHS | UNIVERSAL HLTH SVCS INC | 2.12 | 125,000 | 22,807,500 | ADDED | 78.57 | |
| VERA | VERA THERAPEUTICS INC | 1.44 | 360,000 | 15,523,200 | NEW | ||
| VKTX | VIKING THERAPEUTICS INC | 3.42 | 450,000 | 36,900,000 | REDUCED | -10.00 | |
| VTYX | VENTYX BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 2.62 | 1,300,000 | 28,197,000 | ADDED | 18.18 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REVVITY INC | 0.49 | 50,000 | 5,250,000 | NEW | |||
| APOGEE THERAPEUTICS INC | 0.25 | 40,000 | 2,658,000 | NEW |