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
$2.77B
$3.72 Million 0.43% of portfolio
200,000
Q1 2025 Reduced 60.0%
$2.61B
$3.64 Million 0.42% of portfolio
150,000
Q1 2025 Reduced 50.0%
$25.9B
$3.64 Million 0.42% of portfolio
40,000
Q1 2025 Reduced 60.0%
$5.68B
$3.46 Million 0.4% of portfolio
100,000
Q1 2025 New
$485M
$3.36 Million 0.39% of portfolio
2,000,000
Q4 2024 Added 11.11%
$95.7B
$3.29 Million 0.38% of portfolio
10,000
Q1 2025 New
$589M
$3.27 Million 0.38% of portfolio
275,000
Q1 2025 Added 10.0%
$2.77B
$2.62 Million 0.31% of portfolio
200,000
Q1 2025 Reduced 71.43%
$7.37B
$2.54 Million 0.3% of portfolio
20,000
Q1 2025 Reduced 50.0%
$1.75B
$2.23 Million 0.26% of portfolio
175,000
Q1 2025 Reduced 36.36%
$134M
$1.93 Million 0.22% of portfolio
700,000
Q1 2025 Added 55.56%
$337M
$1.8 Million 0.21% of portfolio
800,000
Q1 2025 Reduced 20.0%
$172M
$1.45 Million 0.17% of portfolio
500,000
Q4 2024 Added 100.0%
$53.2M
$1.3 Million 0.15% of portfolio
700,000
Q1 2025 Added 86.67%
$63.3M
$1.18 Million 0.14% of portfolio
850,000
Q1 2025 Added 70.0%
$147M
$553,000 0.06% of portfolio
700,000
Q1 2025 Added 16.67%
Verastem Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Jasper Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 11.54%
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Alto Neuroscience Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 33.33%
Brightspring Health Svcs Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 18.42%
Palatin Technologies Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Biohaven LTD
-
$0 0.0% of portfolio
-
Q1 2025 New
Mineralys Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 162.86%
Tenax Therapeutics Inc
-
$0 0.0% of portfolio
-
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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