Integral Health Asset Management, LLC Portfolio Holdings

Integral Health Asset Management, LLC

  • $1.12 Billion
  • Q4 2024

Integral Health Asset Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.12 Billion distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Insmed Inc with a value of $107M, Tenet Healthcare Corp with a value of $50.5M, Boston Scientific Corp with a value of $49.1M, Vera Therapeutics, Inc. with a value of $48.6M, and Cytokinetics Inc with a value of $47M.

Examining the 13F form we can see an increase of $268M in the current position value, from $850M to 1.12B.

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

Portfolio value $1.12 Billion
Healthcare: $1.12 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.53B
$47 Million 4.21% of portfolio
1,000,000
Q4 2024 Added 33.33%
$9.87B
$27.7 Million 2.48% of portfolio
300,000
Q4 2024 Added 9.09%
$3.62B
$24.1 Million 2.15% of portfolio
550,000
Q4 2024 Added 57.14%
$5.52B
$24 Million 2.14% of portfolio
275,000
Q4 2024 Reduced 5.17%
$5.37B
$18.5 Million 1.66% of portfolio
100,000
Q4 2024 Reduced 37.5%
$4.27B
$17.9 Million 1.6% of portfolio
350,000
Q4 2024 Reduced 12.5%
$3.01B
$13.4 Million 1.2% of portfolio
420,000
Q4 2024 New
$3.69B
$11.9 Million 1.06% of portfolio
300,000
Q4 2024 New
$2.7B
$9.41 Million 0.84% of portfolio
700,000
Q4 2024 New
$4.8B
$8.62 Million 0.77% of portfolio
55,000
Q4 2024 New
$3.12B
$8.39 Million 0.75% of portfolio
150,000
Q4 2024 New
$9.07B
$8.43 Million 0.75% of portfolio
150,000
Q4 2024 Added 87.5%
$2.79B
$7.62 Million 0.68% of portfolio
100,000
Q4 2024 Reduced 63.64%
$2.81B
$6.68 Million 0.6% of portfolio
150,000
Q4 2024 Added 20.0%
$2.18B
$6.26 Million 0.56% of portfolio
300,000
Q4 2024 Reduced 25.0%
$2.24B
$6.04 Million 0.54% of portfolio
150,000
Q4 2024 New
$9.14B
$5.76 Million 0.51% of portfolio
40,000
Q4 2024 New
$2.55B
$5.63 Million 0.5% of portfolio
500,000
Q4 2024 New
$9.36B
$4.67 Million 0.42% of portfolio
500,000
Q4 2024 New
$4.22B
$4.52 Million 0.4% of portfolio
150,000
Q4 2024 New
$3.53B
$3.61 Million 0.32% of portfolio
100,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $1.12 Billion
  • Prior Value $850 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 35 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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