Integral Health Asset Management, LLC
CIK 1773206 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- INSM12.46%
- THC10.37%
- BSX5.43%
- CYTK4.66%
- LBPH4.12%
- INSP3.98%
- MDT3.18%
- BPMC3.16%
- EHC3.13%
- NVS2.71%
Share classes counted separately53.20%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- THCWeight increased · +3.75 pp6.62% → 10.37%Shares +30.00K (+6.00%)
- INSMWeight increased · +2.12 pp10.34% → 12.46%Shares -100.00K (-6.45%)
- ACLXWeight increased · +1.19 pp1.51% → 2.70%Shares 0 (0.00%)
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 | $105.85M | 12.46% | 1.45M shares | 10.34% → 12.46%+2.12 pp -100.00K (-6.45%) | Reduced | ↗▾ |
| 02 | THCTENET HEALTHCARE CORPCOM NEW View history and evidence | $88.09M | 10.37% | 530.00K shares | 6.62% → 10.37%+3.75 pp +30.00K (+6.00%) | Added | ↗▾ |
| 03 | BSXBOSTON SCIENTIFIC CORP View history and evidence | $46.09M | 5.43% | 550.00K shares | 4.98% → 5.43%+0.45 pp -100.00K (-15.38%) | Reduced | ↗▾ |
| 04 | CYTKCYTOKINETICS INCCOM NEW View history and evidence | $39.60M | 4.66% | 750.00K shares | 5.39% → 4.66%-0.73 pp -250.00K (-25.00%) | Reduced | ↗▾ |
| 05 | LBPHLONGBOARD PHARMACEUTICALS IN View history and evidence | $35.00M | 4.12% | 1.05M shares | 2.96% → 4.12%+1.16 pp -50.00K (-4.55%) | Reduced | ↗▾ |
| 06 | INSPINSPIRE MEDICAL SYSTEMS INC View history and evidence | $33.77M | 3.98% | 160.00K shares | Prior unavailable +160.00K | New | ↗▾ |
| 07 | MDTMEDTRONIC PLCSHS View history and evidence | $27.01M | 3.18% | 300.00K shares | Prior unavailable +300.00K | New | ↗▾ |
| 08 | BPMCBLUEPRINT MEDICINES CORP View history and evidence | $26.82M | 3.16% | 290.00K shares | 3.65% → 3.16%-0.49 pp -50.00K (-14.71%) | Reduced | ↗▾ |
| 09 | EHCENCOMPASS HEALTH CORP View history and evidence | $26.58M | 3.13% | 275.00K shares | 2.56% → 3.13%+0.57 pp -25.00K (-8.33%) | Reduced | ↗▾ |
| 10 | NVSNOVARTIS AG-SPONSORED ADRSPONSORED ADR View history and evidence | $23.00M | 2.71% | 200.00K shares | 3.18% → 2.71%-0.47 pp -100.00K (-33.33%) | Reduced | ↗▾ |
Options overlay 3
$39.37M 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 | |
|---|---|---|---|---|---|
VKTXVIKING THERAPEUTICS INC View history and evidence | Call | 250.00K | $15.83M | 0 (0.00%) | ▾ |
EWTXEDGEWISE THERAPEUTICS INC View history and evidence | Call | 500.00K | $13.35M | +500.00K | ▾ |
CLDXCELLDEX THERAPEUTICS INCCOM NEW View history and evidence | Call | 300.00K | $10.20M | +300.00K | ▾ |
3 / 3 options · preview only
Exited positions 37
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ELV ELEVANCE HEALTH INC | Non-derivative | -80,000 | -$43.35M | SEC filing ↗ | SEC filing ↗ |
| HUM HUMANA INC | Non-derivative | -75,000 | -$28.02M | SEC filing ↗ | SEC filing ↗ |
| UHS UNIVERSAL HEALTH SERVICES-B | Non-derivative | -130,000 | -$24.04M | SEC filing ↗ | SEC filing ↗ |
3 / 37 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 888743810
}Research all 66 reported holdings.
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