Integral Health Asset Management, LLC
CIK 1773206 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- THC5.05%
- ARGX4.88%
- BSX4.12%
- MLTX4.04%
- CYTK3.34%
- MDT3.34%
- NARI3.25%
- MCK3.09%
- INSP2.96%
- NVS2.89%
Share classes counted separately36.96%
Portfolio value by quarter
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | THCTENET HEALTHCARE CORPCOM NEW View history and evidence | $35.58M | 5.05% | 540.00K shares | — | ↗▾ | |
| 02 | ARGXARGENX SE - ADRSPONSORED ADR View history and evidence | $34.41M | 4.88% | 70.00K shares | — | ↗▾ | |
| 03 | BSXBOSTON SCIENTIFIC CORP View history and evidence | $29.04M | 4.12% | 550.00K shares | — | ↗▾ | |
| 04 | MLTXMOONLAKE IMMUNOTHERAPEUTICSCLASS A ORD View history and evidence | $28.50M | 4.04% | 500.00K shares | — | ↗▾ | |
| 05 | CYTKCYTOKINETICS INCCOM NEW View history and evidence | $23.57M | 3.34% | 800.00K shares | — | ↗▾ | |
| 06 | MDTMEDTRONIC PLCSHS View history and evidence | $23.51M | 3.34% | 300.00K shares | — | ↗▾ | |
| 07 | NARIINARI MEDICAL INC View history and evidence | $22.89M | 3.25% | 350.00K shares | — | ↗▾ | |
| 08 | MCKMCKESSON CORP View history and evidence | $21.74M | 3.09% | 50.00K shares | — | ↗▾ | |
| 09 | INSPINSPIRE MEDICAL SYSTEMS INC View history and evidence | $20.84M | 2.96% | 105.00K shares | — | ↗▾ | |
| 10 | NVSNOVARTIS AG-SPONSORED ADRSPONSORED ADR View history and evidence | $20.37M | 2.89% | 200.00K shares | — | ↗▾ |
Options overlay 3
$17.70M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
MLTXMOONLAKE IMMUNOTHERAPEUTICSPUT View history and evidence | Put | 150.00K | $8.55M | ▾ | |
SRPTSAREPTA THERAPEUTICS INCCALL View history and evidence | Call | 50.00K | $6.06M | ▾ | |
ETNB89BIO INCCALL View history and evidence | Call | 200.00K | $3.09M | ▾ |
3 / 3 options · preview only
Exited positions 32
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NVO NOVO-NORDISK A/S-SPONS ADR | Put | — | — | SEC filing ↗ | |
| CNC CENTENE CORP | Non-derivative | — | — | SEC filing ↗ | |
| ABBV ABBVIE INC | Non-derivative | — | — | SEC filing ↗ |
3 / 32 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1773206 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 722327540
}Research all 65 reported holdings.
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