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View AllLatest Integral Health Asset Management, LLC Stock Portfolio
$734Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $722.3 Millions as of 30 Sep, 2023.
The top stock holdings of Integral Health Asset Management, LLC are THC, , BSX. The fund has invested 4.9% of it's portfolio in TENET HEALTHCARE CORP and 4.8% of portfolio in ARGENX SE.
The fund managers got completely rid off CENTENE CORP DEL (CNC), ABBVIE INC (ABBV) and SCHRODINGER INC (SDGR) stocks. They significantly reduced their stock positions in ZIMMER BIOMET HOLDINGS INC (ZBH), HCA HEALTHCARE INC (HCA) and COOPER COS INC (COO). Integral Health Asset Management, LLC opened new stock positions in AMGEN INC (AMGN), BECTON DICKINSON & CO (BDX) and DEXCOM INC (DXCM). The fund showed a lot of confidence in some stocks as they added substantially to CENCORA INC, MEDTRONIC PLC (MDT) and ELANCO ANIMAL HEALTH INC (ELAN).
The top stock holdings of Integral Health Asset Management, LLC are THC, , BSX. The fund has invested 4.9% of it's portfolio in TENET HEALTHCARE CORP and 4.8% of portfolio in ARGENX SE.
The fund managers got completely rid off CENTENE CORP DEL (CNC), ABBVIE INC (ABBV) and SCHRODINGER INC (SDGR) stocks. They significantly reduced their stock positions in ZIMMER BIOMET HOLDINGS INC (ZBH), HCA HEALTHCARE INC (HCA) and COOPER COS INC (COO). Integral Health Asset Management, LLC opened new stock positions in AMGEN INC (AMGN), BECTON DICKINSON & CO (BDX) and DEXCOM INC (DXCM). The fund showed a lot of confidence in some stocks as they added substantially to CENCORA INC, MEDTRONIC PLC (MDT) and ELANCO ANIMAL HEALTH INC (ELAN).
New Buys
| Ticker | $ Bought |
|---|---|
| ABBVIE INC | 26,344,900 |
| REGENERON PHARMACEUTICALS | 21,957,200 |
| SANOFI | 19,892,000 |
| TELEFLEX INCORPORATED | 17,453,800 |
| CHARLES RIV LABS INTL INC | 15,366,000 |
| INTUITIVE SURGICAL INC | 13,494,400 |
| LABORATORY CORP AMER HLDGS | 11,364,500 |
| INSMED INC | 10,846,500 |
New stocks bought by Integral Health Asset Management, LLC
Additions
Additions to existing portfolio by Integral Health Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TELADOC HEALTH INC | -83.33 |
| CYTOKINETICS INC | -75.00 |
| INARI MED INC | -71.43 |
| AVANTOR INC | -61.9 |
| REVOLUTION MEDICINES INC | -61.9 |
| MEDTRONIC PLC | -60.00 |
| MOONLAKE IMMUNOTHERAPEUTICS | -56.00 |
| ZENTALIS PHARMACEUTICALS INC | -44.44 |
Integral Health Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LIFESTANCE HEALTH GROUP INC | -8,931,000 |
| TEVA PHARMACEUTICAL INDS LTD | -10,200,000 |
| PACIFIC BIOSCIENCES CALIF IN | -6,680,000 |
| ROIVANT SCIENCES LTD | -5,256,000 |
| GUARDANT HEALTH INC | -9,633,000 |
| BRIDGEBIO PHARMA INC | -7,251,750 |
| CRISPR THERAPEUTICS AG | -12,482,200 |
| REPLIMUNE GROUP INC | -4,277,500 |
Integral Health Asset Management, LLC got rid off the above stocks
Current Stock Holdings of Integral Health Asset Management, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 3.59 | 170,000 | 26,344,900 | NEW | ||
| ABC | CENCORA INC | 1.96 | 70,000 | 14,376,600 | REDUCED | -36.36 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.55 | 130,000 | 4,070,300 | NEW | ||
| ACLX | ARCELLX INC | 1.21 | 160,000 | 8,880,000 | NEW | ||
| AGL | AGILON HEALTH INC | 0.56 | 325,000 | 4,078,750 | NEW | ||
| AKRO | AKERO THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALGN | ALIGN TECHNOLOGY INC | 1.12 | 30,000 | 8,220,000 | NEW | ||
| ALKS | ALKERMES PLC | 0.94 | 249,000 | 6,907,260 | REDUCED | -9.45 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1.17 | 45,000 | 8,613,450 | NEW | ||
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARGX | ARGENX SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARVN | ARVINAS INC | 0.98 | 175,000 | 7,203,000 | NEW | ||
| AVTR | AVANTOR INC | 0.62 | 200,000 | 4,566,000 | REDUCED | -61.9 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BPMC | BLUEPRINT MEDICINES CORP | 1.76 | 140,000 | 12,913,600 | ADDED | 180 | |
| BRKR | BRUKER CORP | 1.00 | 100,000 | 7,348,000 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 2.95 | 375,000 | 21,678,800 | REDUCED | -31.82 | |
| CABA | CABALETTA BIO INC | 1.61 | 520,000 | 11,804,000 | ADDED | 57.58 | |
| CI | THE CIGNA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNC | CENTENE CORP DEL | 1.31 | 130,000 | 9,647,300 | NEW | ||
| COO | COOPER COS INC | 1.80 | 35,000 | 13,245,400 | ADDED | 133 | |
| CRL | CHARLES RIV LABS INTL INC | 2.09 | 65,000 | 15,366,000 | NEW | ||
| CRNX | CRINETICS PHARMACEUTICALS IN | 0.97 | 200,000 | 7,116,000 | UNCHANGED | 0.00 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTLT | CATALENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYTK | CYTOKINETICS INC | 2.27 | 200,000 | 16,698,000 | REDUCED | -75.00 | |
| DXCM | DEXCOM INC | 2.11 | 125,000 | 15,511,200 | REDUCED | -28.57 | |
| EHC | ENCOMPASS HEALTH CORP | 2.27 | 250,000 | 16,680,000 | UNCHANGED | 0.00 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 1.01 | 500,000 | 7,450,000 | REDUCED | -33.16 | |
| ELV | ELEVANCE HEALTH INC | 1.28 | 20,000 | 9,431,200 | REDUCED | -20.00 | |
| EVH | EVOLENT HEALTH INC | 1.12 | 250,000 | 8,257,500 | NEW | ||
| FATE | FATE THERAPEUTICS INC | 0.46 | 900,000 | 3,366,000 | NEW | ||
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1.03 | 375,000 | 7,597,500 | NEW | ||
| GH | GUARDANT HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCA | HCA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOLX | HOLOGIC INC | 0.97 | 100,000 | 7,145,000 | REDUCED | -20.00 | |
| ICLR | ICON PLC | 1.35 | 35,000 | 9,907,450 | NEW | ||
| ILMN | ILLUMINA INC | 0.95 | 50,000 | 6,962,000 | NEW | ||
| INSM | INSMED INC | 1.48 | 350,000 | 10,846,500 | NEW | ||
| INSP | INSPIRE MED SYS INC | 1.66 | 60,000 | 12,205,800 | REDUCED | -42.86 | |
| ISRG | INTUITIVE SURGICAL INC | 1.84 | 40,000 | 13,494,400 | NEW | ||
| ITCI | INTRA-CELLULAR THERAPIES INC | 1.71 | 175,000 | 12,533,500 | ADDED | 31.58 | |
| KRYS | KRYSTAL BIOTECH INC | 1.44 | 85,000 | 10,545,100 | ADDED | 21.43 | |
| LBPH | LONGBOARD PHARMACEUTICALS IN | 0.74 | 900,000 | 5,427,000 | ADDED | 18.42 | |
| LFST | LIFESTANCE HEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LH | LABORATORY CORP AMER HLDGS | 1.55 | 50,000 | 11,364,500 | NEW | ||
| LLY | ELI LILLY & CO | 2.22 | 28,000 | 16,321,800 | ADDED | 12.00 | |
| MCK | MCKESSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 1.35 | 120,000 | 9,885,600 | REDUCED | -60.00 | |
| MGNX | MACROGENICS INC | 0.59 | 450,000 | 4,329,000 | NEW | ||
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 1.81 | 220,000 | 13,285,800 | REDUCED | -56.00 | |
| MOH | MOLINA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NARI | INARI MED INC | 0.88 | 100,000 | 6,492,000 | REDUCED | -71.43 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1.61 | 90,000 | 11,858,400 | ADDED | 5.88 | |
| NTRA | NATERA INC | 1.92 | 225,000 | 14,094,000 | ADDED | 12.5 | |
| NVS | NOVARTIS AG | 3.09 | 225,000 | 22,718,200 | ADDED | 12.5 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGN | ORGANON & CO | 0.30 | 150,000 | 2,163,000 | NEW | ||
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDCO | PATTERSON COS INC | 0.39 | 100,000 | 2,845,000 | NEW | ||
| PEN | PENUMBRA INC | 1.37 | 40,000 | 10,061,600 | NEW | ||
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS | 2.99 | 25,000 | 21,957,200 | NEW | ||
| REPL | REPLIMUNE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGEN | REPLIGEN CORP | 1.35 | 55,000 | 9,889,000 | NEW | ||
| RGNX | REGENXBIO INC | 0.79 | 325,000 | 5,833,750 | NEW | ||
| RLAY | RELAY THERAPEUTICS INC | 0.90 | 600,000 | 6,606,000 | REDUCED | -25.00 | |
| ROIV | ROIVANT SCIENCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RVMD | REVOLUTION MEDICINES INC | 0.78 | 200,000 | 5,736,000 | REDUCED | -61.9 | |
| RVNC | REVANCE THERAPEUTICS INC | 0.54 | 450,000 | 3,955,500 | ADDED | 350 | |
| SAGE | SAGE THERAPEUTICS INC | 0.59 | 200,000 | 4,334,000 | NEW | ||
| SIBN | SI-BONE INC | 0.90 | 315,000 | 6,611,850 | REDUCED | -35.05 | |
| SILK | SILK RD MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNY | SANOFI | 2.71 | 400,000 | 19,892,000 | NEW | ||
| SRRK | SCHOLAR ROCK HLDG CORP | 0.26 | 100,000 | 1,880,000 | NEW | ||
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TARS | TARSUS PHARMACEUTICALS INC | 0.28 | 100,000 | 2,025,000 | NEW | ||
| TDOC | TELADOC HEALTH INC | 0.29 | 100,000 | 2,155,000 | REDUCED | -83.33 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFX | TELEFLEX INCORPORATED | 2.38 | 70,000 | 17,453,800 | NEW | ||
| THC | TENET HEALTHCARE CORP | 3.60 | 350,000 | 26,449,500 | REDUCED | -35.19 | |
| TNDM | TANDEM DIABETES CARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UHS | UNIVERSAL HLTH SVCS INC | 1.45 | 70,000 | 10,670,800 | NEW | ||
| VKTX | VIKING THERAPEUTICS INC | 1.27 | 500,000 | 9,305,000 | REDUCED | -37.5 | |
| VTYX | VENTYX BIOSCIENCES INC | 0.17 | 500,000 | 1,235,000 | ADDED | 16.28 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 3.91 | 1,100,000 | 28,721,000 | ADDED | 340 | |
| WW | WW INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1.66 | 100,000 | 12,170,000 | ADDED | 42.86 | |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 0.52 | 250,000 | 3,787,500 | REDUCED | -44.44 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REVVITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |