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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.8B
$107 Million 9.57% of portfolio
1,550,000
Q4 2024 Added 6.9%
$13.3B
$50.5 Million 4.51% of portfolio
400,000
Q4 2024 Reduced 24.53%
$144B
$49.1 Million 4.39% of portfolio
550,000
Q3 2024 Reduced 15.38%
$749M
$48.6 Million 4.35% of portfolio
1,150,000
Q4 2024 Added 130.0%
$4.28B
$47 Million 4.21% of portfolio
1,000,000
Q4 2024 Added 33.33%
$33.4B
$30.3 Million 2.71% of portfolio
500,000
Q4 2024 New
$34.6B
$29.6 Million 2.64% of portfolio
250,000
Q4 2024 New
$796B
$29.3 Million 2.62% of portfolio
38,000
Q4 2024 Added 280.0%
$9.69B
$27.7 Million 2.48% of portfolio
300,000
Q4 2024 Added 9.09%
$3.34B
$24.1 Million 2.15% of portfolio
550,000
Q4 2024 Added 57.14%
$5.3B
$24 Million 2.14% of portfolio
275,000
Q4 2024 Reduced 5.17%
$88B
$22.4 Million 2.01% of portfolio
500,000
Q4 2024 New
$10.7B
$21.8 Million 1.95% of portfolio
160,000
Q4 2024 New
$174B
$20.9 Million 1.87% of portfolio
40,000
Q4 2024 New
$236B
$19.9 Million 1.78% of portfolio
200,000
Q3 2024 Reduced 14.89%
$95B
$19.9 Million 1.78% of portfolio
35,000
Q4 2024 New
$640M
$19.4 Million 1.74% of portfolio
1,100,000
Q4 2024 Added 175.0%
$1.33B
$19.4 Million 1.73% of portfolio
350,000
Q4 2024 Reduced 6.67%
$4.75B
$18.5 Million 1.66% of portfolio
100,000
Q4 2024 Reduced 37.5%
$134B
$18.5 Million 1.65% of portfolio
200,000
Q4 2024 New
$4.27B
$17.9 Million 1.6% of portfolio
350,000
Q4 2024 Reduced 12.5%
$15.6B
$17.8 Million 1.59% of portfolio
130,000
Q4 2024 Added 8.33%
$1.74B
$16.2 Million 1.45% of portfolio
375,000
Q4 2024 Added 36.36%
$1.85B
$15.3 Million 1.37% of portfolio
300,000
Q3 2024 Reduced 25.0%
$232B
$14.7 Million 1.32% of portfolio
225,000
Q4 2024 New
$1.5B
$14.7 Million 1.31% of portfolio
550,000
Q4 2024 New
$14.2B
$13.6 Million 1.21% of portfolio
600,000
Q4 2024 Added 33.33%
$2.65B
$13.4 Million 1.2% of portfolio
420,000
Q4 2024 New
$120B
$12 Million 1.07% of portfolio
150,000
Q4 2024 Reduced 50.0%
$2.61B
$11.9 Million 1.06% of portfolio
300,000
Q4 2024 New
$28.5B
$11.7 Million 1.04% of portfolio
150,000
Q4 2024 Added 25.0%
$23.1B
$11.4 Million 1.02% of portfolio
100,000
Q4 2024 Added 100.0%
$21.9B
$11.1 Million 0.99% of portfolio
30,000
Q4 2024 New
$17.9B
$11 Million 0.99% of portfolio
500,000
Q4 2024 New
$1.27B
$10.7 Million 0.96% of portfolio
200,000
Q4 2024 New
$1.5B
$10.6 Million 0.95% of portfolio
200,000
Q4 2024 Reduced 9.09%
$34.9B
$10.6 Million 0.95% of portfolio
45,000
Q4 2024 Added 80.0%
$33.7B
$10.1 Million 0.91% of portfolio
40,000
Q4 2024 New
$2.31B
$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
$3.02B
$8.39 Million 0.75% of portfolio
150,000
Q4 2024 New
$8.07B
$8.43 Million 0.75% of portfolio
150,000
Q4 2024 Added 87.5%
$412M
$7.67 Million 0.69% of portfolio
1,000,000
Q4 2024 Added 100.0%
$3.13B
$7.62 Million 0.68% of portfolio
100,000
Q4 2024 Reduced 63.64%
$52.2M
$7.35 Million 0.66% of portfolio
1,400,000
Q4 2024 New
$295M
$7.12 Million 0.64% of portfolio
450,000
Q4 2024 Added 125.0%
$356M
$6.96 Million 0.62% of portfolio
900,000
Q4 2024 Reduced 29.41%
$2.41B
$6.68 Million 0.6% of portfolio
150,000
Q4 2024 Added 20.0%
$2.38B
$6.26 Million 0.56% of portfolio
300,000
Q4 2024 Reduced 25.0%

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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