Integral Health Asset Management, LLC
CIK 1773206 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- INSM10.34%
- THC6.62%
- CYTK5.39%
- BSX4.98%
- ELV4.31%
- BPMC3.65%
- NVS3.18%
- LBPH2.96%
- MRK2.90%
- HUM2.79%
Share classes counted separately47.12%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- INSMWeight increased · +6.88 pp3.46% → 10.34%Shares +250.00K (+19.23%)
- VKTXWeight decreased · -2.30 pp3.62% → 1.32%Shares -200.00K (-44.44%)
- CYTKWeight increased · +2.29 pp3.10% → 5.39%Shares +550.00K (+122.22%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | INSMINSMED INCCOM PAR $.01 View history and evidence | $103.85M | 10.34% | 1.55M shares | 3.46% → 10.34%+6.88 pp +250.00K (+19.23%) | Added | ↗▾ |
| 02 | THCTENET HEALTHCARE CORPCOM NEW View history and evidence | $66.52M | 6.62% | 500.00K shares | 4.39% → 6.62%+2.23 pp +75.00K (+17.65%) | Added | ↗▾ |
| 03 | CYTKCYTOKINETICS INCCOM NEW View history and evidence | $54.18M | 5.39% | 1.00M shares | 3.10% → 5.39%+2.29 pp +550.00K (+122.22%) | Added | ↗▾ |
| 04 | BSXBOSTON SCIENTIFIC CORP View history and evidence | $50.06M | 4.98% | 650.00K shares | 4.03% → 4.98%+0.95 pp +50.00K (+8.33%) | Added | ↗▾ |
| 05 | ELVELEVANCE HEALTH INC View history and evidence | $43.35M | 4.31% | 80.00K shares | 2.55% → 4.31%+1.76 pp +30.00K (+60.00%) | Added | ↗▾ |
| 06 | BPMCBLUEPRINT MEDICINES CORP View history and evidence | $36.65M | 3.65% | 340.00K shares | 1.96% → 3.65%+1.69 pp +130.00K (+61.90%) | Added | ↗▾ |
| 07 | NVSNOVARTIS AG-SPONSORED ADRSPONSORED ADR View history and evidence | $31.94M | 3.18% | 300.00K shares | 2.14% → 3.18%+1.04 pp +75.00K (+33.33%) | Added | ↗▾ |
| 08 | LBPHLONGBOARD PHARMACEUTICALS IN View history and evidence | $29.73M | 2.96% | 1.10M shares | 2.07% → 2.96%+0.89 pp +125.00K (+12.82%) | Added | ↗▾ |
| 09 | MRKMERCK & CO. INC. View history and evidence | $29.09M | 2.90% | 235.00K shares | 3.04% → 2.90%-0.14 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | HUMHUMANA INC View history and evidence | $28.02M | 2.79% | 75.00K shares | 2.04% → 2.79%+0.75 pp +15.00K (+25.00%) | Added | ↗▾ |
Options overlay 3
$47.95M 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 | |
|---|---|---|---|---|---|
IONSIONIS PHARMACEUTICALS INC View history and evidence | Call | 500.00K | $23.83M | +500.00K | ▾ |
VKTXVIKING THERAPEUTICS INC View history and evidence | Call | 250.00K | $13.25M | +250.00K | ▾ |
TARSTARSUS PHARMACEUTICALS INC View history and evidence | Put | 400.00K | $10.87M | +400.00K | ▾ |
3 / 3 options · preview only
Exited positions 33
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WBA WALGREENS BOOTS ALLIANCE INC | Non-derivative | -1,300,000 | -$28.20M | SEC filing ↗ | SEC filing ↗ |
| VKTX VIKING THERAPEUTICS INC | Put | -300,000 | -$24.60M | SEC filing ↗ | SEC filing ↗ |
| ABBV ABBVIE INC | Non-derivative | -135,000 | -$24.58M | SEC filing ↗ | SEC filing ↗ |
3 / 33 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1052652400
}Research all 72 reported holdings.
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