Integral Health Asset Management, LLC Portfolio Holdings

Integral Health Asset Management, LLC

  • $850 Million
  • Q3 2024

Integral Health Asset Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $850 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Insmed Inc with a value of $106M, Tenet Healthcare Corp with a value of $88.1M, Boston Scientific Corp with a value of $46.1M, Cytokinetics Inc with a value of $39.6M, and Longboard Pharmaceuticals, Inc. with a value of $35M.

Examining the 13F form we can see an decrease of $190M in the current position value, from $1.04B to 850M.

Below you can find more details about Integral Health Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $850 Million
Healthcare: $850 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.56B
$106 Million 12.45% of portfolio
1,450,000
Q3 2024 Reduced 6.45%
$14B
$88.1 Million 10.36% of portfolio
530,000
Q3 2024 Added 6.0%
$130B
$46.1 Million 5.42% of portfolio
550,000
Q3 2024 Reduced 15.38%
$4.61B
$39.6 Million 4.66% of portfolio
750,000
Q3 2024 Reduced 25.0%
$815M
$35 Million 4.12% of portfolio
1,050,000
Q3 2024 Reduced 4.55%
$5.36B
$33.8 Million 3.97% of portfolio
160,000
Q3 2024 New
$108B
$27 Million 3.18% of portfolio
300,000
Q3 2024 New
$5.39B
$26.8 Million 3.15% of portfolio
290,000
Q3 2024 Reduced 14.71%
$9.4B
$26.6 Million 3.13% of portfolio
275,000
Q3 2024 Reduced 8.33%
$212B
$23 Million 2.71% of portfolio
200,000
Q3 2024 Reduced 33.33%
$3.4B
$23 Million 2.7% of portfolio
275,000
Q2 2024 Added 7.84%
$252B
$22.7 Million 2.67% of portfolio
200,000
Q3 2024 Reduced 14.89%
$1.14B
$22.1 Million 2.6% of portfolio
500,000
Q2 2024 Added 38.89%
$2.84B
$16.5 Million 1.94% of portfolio
400,000
Q2 2024 Added 100.0%
$15.6B
$16.5 Million 1.94% of portfolio
120,000
Q3 2024 Added 20.0%
$3.85B
$15.9 Million 1.87% of portfolio
350,000
Q3 2024 Added 7.69%
$319M
$13.4 Million 1.57% of portfolio
1,275,000
Q3 2024 Added 34.21%
$1.45B
$12.3 Million 1.45% of portfolio
375,000
Q3 2024 Reduced 36.44%
$441M
$11.6 Million 1.37% of portfolio
200,000
Q3 2024 Added 135.29%
$1.94B
$11.1 Million 1.3% of portfolio
220,000
Q4 2023 Reduced 56.0%
$13.3B
$9.59 Million 1.13% of portfolio
450,000
Q3 2024 New
$8.63B
$9.32 Million 1.1% of portfolio
135,000
Q3 2024 Added 3.85%
$123B
$9.06 Million 1.07% of portfolio
175,000
Q3 2024 New
$756B
$8.86 Million 1.04% of portfolio
10,000
Q2 2024 Reduced 16.67%
$31B
$8.04 Million 0.95% of portfolio
120,000
Q3 2024 New
$2.22B
$7.95 Million 0.94% of portfolio
400,000
Q3 2024 Added 45.45%
$310M
$7.49 Million 0.88% of portfolio
1,800,000
Q3 2024 Added 50.0%
$8.31B
$7.42 Million 0.87% of portfolio
30,000
Q3 2024 Reduced 33.33%
$3.19B
$7.05 Million 0.83% of portfolio
150,000
Q2 2024 Reduced 31.82%
$29.9B
$6.88 Million 0.81% of portfolio
25,000
Q3 2024 New
$41.8M
$6.8 Million 0.8% of portfolio
800,000
Q3 2024 New
$2.35B
$6.36 Million 0.75% of portfolio
150,000
Q3 2024 New
$27.7B
$5.94 Million 0.7% of portfolio
50,000
Q3 2024 New
$1.1B
$5.66 Million 0.67% of portfolio
200,000
Q3 2024 New
$2.99B
$5.7 Million 0.67% of portfolio
125,000
Q3 2024 Reduced 16.67%
$785M
$5.69 Million 0.67% of portfolio
250,000
Q3 2024 New
$10.3B
$5.45 Million 0.64% of portfolio
80,000
Q3 2024 New
$37.1B
$4.74 Million 0.56% of portfolio
20,000
Q3 2024 New
$65.8M
$4.58 Million 0.54% of portfolio
2,375,000
Q3 2024 Added 2.15%
$2.71B
$4.52 Million 0.53% of portfolio
100,000
Q3 2024 New
$942M
$4.49 Million 0.53% of portfolio
200,000
Q3 2024 Added 33.33%
$424M
$4.11 Million 0.48% of portfolio
1,000,000
Q3 2024 Reduced 43.66%
$365M
$3.7 Million 0.44% of portfolio
500,000
Q3 2024 Added 11.11%
$15.3B
$3.63 Million 0.43% of portfolio
30,000
Q3 2024 New
$161M
$3.41 Million 0.4% of portfolio
975,000
Q3 2024 Added 14.71%
$649M
$3.36 Million 0.4% of portfolio
300,000
Q3 2024 New
$1.1B
$3.42 Million 0.4% of portfolio
125,000
Q3 2024 New
$218M
$2.5 Million 0.29% of portfolio
300,000
Q3 2024 New
$2.27B
$2.2 Million 0.26% of portfolio
275,000
Q3 2024 Reduced 31.25%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $850 Million
  • Prior Value $1.04 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 29 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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