Integral Health Asset Management, LLC Portfolio Holdings

Integral Health Asset Management, LLC

  • $859 Million
  • Q1 2025

Integral Health Asset Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $859 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Insmed Inc with a value of $118M, Boston Scientific Corp with a value of $65.6M, Cytokinetics Inc with a value of $44.2M, Tenet Healthcare Corp with a value of $37M, and Elevance Health, Inc. with a value of $28.3M.

Examining the 13F form we can see an decrease of $259M in the current position value, from $1.12B to 859M.

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

Portfolio value $859 Million
Healthcare: $859 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.8B
$118 Million 13.76% of portfolio
1,550,000
Q4 2024 Added 6.9%
$152B
$65.6 Million 7.63% of portfolio
650,000
Q1 2025 Added 18.18%
$3.45B
$44.2 Million 5.14% of portfolio
1,100,000
Q1 2025 Added 10.0%
$16.9B
$37 Million 4.3% of portfolio
275,000
Q1 2025 Reduced 31.25%
$69.4B
$28.3 Million 3.29% of portfolio
65,000
Q1 2025 New
$250B
$27.9 Million 3.24% of portfolio
250,000
Q1 2025 New
$590M
$27.6 Million 3.21% of portfolio
1,150,000
Q4 2024 Added 130.0%
$10.7B
$27.3 Million 3.18% of portfolio
270,000
Q1 2025 Reduced 10.0%
$122B
$27 Million 3.14% of portfolio
300,000
Q1 2025 Added 100.0%
$142B
$19.6 Million 2.28% of portfolio
175,000
Q1 2025 Reduced 12.5%
$14.4B
$17.1 Million 1.99% of portfolio
500,000
Q1 2025 New
$15.2B
$16.9 Million 1.97% of portfolio
680,000
Q1 2025 Added 13.33%
$12.8B
$16.6 Million 1.93% of portfolio
150,000
Q1 2025 Reduced 6.25%
$9.16B
$15.6 Million 1.81% of portfolio
100,000
Q1 2025 New
$892M
$14.9 Million 1.73% of portfolio
675,000
Q1 2025 Added 22.73%
$78.3B
$13.6 Million 1.58% of portfolio
200,000
Q1 2025 Reduced 60.0%
$706M
$13.3 Million 1.54% of portfolio
1,250,000
Q1 2025 Added 13.64%
$7.73B
$12.8 Million 1.49% of portfolio
145,000
Q1 2025 Reduced 47.27%
$333B
$12.6 Million 1.46% of portfolio
60,000
Q1 2025 New
$3.29B
$12.4 Million 1.45% of portfolio
250,000
Q1 2025 New
$3.92B
$10.8 Million 1.26% of portfolio
60,000
Q1 2025 Added 9.09%
$3.76B
$10.4 Million 1.2% of portfolio
65,000
Q1 2025 Reduced 35.0%
$1.11B
$10.3 Million 1.2% of portfolio
200,000
Q1 2025 Reduced 42.86%
$8.72B
$9.36 Million 1.09% of portfolio
35,000
Q1 2025 New
$48.5B
$9.06 Million 1.05% of portfolio
125,000
Q1 2025 New
$3.27B
$8.84 Million 1.03% of portfolio
250,000
Q1 2025 Reduced 54.55%
$102B
$8.08 Million 0.94% of portfolio
12,000
Q1 2025 Reduced 65.71%
$2.03B
$7.81 Million 0.91% of portfolio
200,000
Q4 2024 Reduced 9.09%
$445M
$7.63 Million 0.89% of portfolio
1,050,000
Q1 2025 Added 5.0%
$18.3B
$7.69 Million 0.89% of portfolio
500,000
Q4 2024 New
$2.06B
$7.58 Million 0.88% of portfolio
250,000
Q1 2025 Reduced 16.67%
$136B
$7.6 Million 0.88% of portfolio
300,000
Q1 2025 New
$8.52B
$7.5 Million 0.87% of portfolio
45,000
Q1 2025 New
$18.1B
$7.37 Million 0.86% of portfolio
20,000
Q1 2025 Reduced 33.33%
$6.42B
$7.3 Million 0.85% of portfolio
115,000
Q1 2025 New
$34.6B
$6.83 Million 0.79% of portfolio
100,000
Q1 2025 Reduced 33.33%
$387M
$6.61 Million 0.77% of portfolio
925,000
Q1 2025 Added 2.78%
$101B
$6.1 Million 0.71% of portfolio
100,000
Q1 2025 Reduced 71.43%
$7.99B
$6.05 Million 0.7% of portfolio
600,000
Q1 2025 New
$37.3M
$5.96 Million 0.69% of portfolio
1,400,000
Q4 2024 New
$36.7B
$5.29 Million 0.62% of portfolio
30,000
Q1 2025 New
$3.17B
$5.1 Million 0.59% of portfolio
100,000
Q1 2025 New
$4.97B
$5.1 Million 0.59% of portfolio
150,000
Q1 2025 New
$4.3B
$4.95 Million 0.58% of portfolio
150,000
Q1 2025 New
$515M
$4.71 Million 0.55% of portfolio
450,000
Q1 2025 Added 200.0%
$52.2B
$4.58 Million 0.53% of portfolio
20,000
Q1 2025 New
$1.63B
$4.19 Million 0.49% of portfolio
125,000
Q1 2025 Reduced 58.33%
$2.01B
$4.02 Million 0.47% of portfolio
125,000
Q1 2025 Reduced 66.67%
$4.18B
$3.66 Million 0.43% of portfolio
50,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $859 Million
  • Prior Value $1.12 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 26 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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