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Size ($ in 1000's)
At 12/31/2023: $732,493
At 09/30/2023: $722,329
Integral Health Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Integral Health Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Integral Health Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Integral Health Asset Management LLC.
In the Integral Health Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Integral Health Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Integral Health Asset Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 CYTOKINETICS INC |
|
|
$41,745 | | Call | 400,000 | +400,000 | $33,396 | | CYTK | 200,000 | -600,000 | $16,698 | | Put | 100,000 | +100,000 | $8,349 | | WALGREENS BOOTS ALLIANCE INC |
1,100,000 |
+850,000 |
$28,721 | | WBA | 1,100,000 | +850,000 | $28,721 | | TENET HEALTHCARE CORP |
350,000 |
-190,000 |
$26,450 | | THC | 350,000 | -190,000 | $26,450 | | ABBVIE INC |
170,000 |
+170,000 |
$26,345 | | ABBV | 170,000 | +170,000 | $26,345 | | NOVARTIS AG |
225,000 |
+25,000 |
$22,718 | | NVS | 225,000 | +25,000 | $22,718 | | REGENERON PHARMACEUTICALS |
25,000 |
+25,000 |
$21,957 | | REGN | 25,000 | +25,000 | $21,957 | | BOSTON SCIENTIFIC CORP |
375,000 |
-175,000 |
$21,679 | | BSX | 375,000 | -175,000 | $21,679 | | SANOFI |
400,000 |
+400,000 |
$19,892 | | SNY | 400,000 | +400,000 | $19,892 | | TELEFLEX INCORPORATED |
70,000 |
+70,000 |
$17,454 | | TFX | 70,000 | +70,000 | $17,454 | | ENCOMPASS HEALTH CORP |
250,000 |
UNCH |
$16,680 | | EHC | 250,000 | UNCH | $16,680 | | ELI LILLY & CO |
28,000 |
+3,000 |
$16,322 | | LLY | 28,000 | +3,000 | $16,322 | | DEXCOM INC |
125,000 |
-50,000 |
$15,511 | | DXCM | 125,000 | -50,000 | $15,511 | | CHARLES RIV LABS INTL INC |
65,000 |
+65,000 |
$15,366 | | CRL | 65,000 | +65,000 | $15,366 | | NATERA INC |
225,000 |
+25,000 |
$14,094 | | NTRA | 225,000 | +25,000 | $14,094 | | INTUITIVE SURGICAL INC |
40,000 |
+40,000 |
$13,494 | | ISRG | 40,000 | +40,000 | $13,494 | | MOONLAKE IMMUNOTHERAPEUTICS |
220,000 |
-130,000 |
$13,286 | | MLTX | 220,000 | -280,000 | $13,286 | | COOPER COS INC |
35,000 |
+20,000 |
$13,245 | | COO | 35,000 | +20,000 | $13,245 | | BLUEPRINT MEDICINES CORP |
140,000 |
+90,000 |
$12,914 | | BPMC | 140,000 | +90,000 | $12,914 | | CENCORA INC |
70,000 |
-40,000 |
$12,599 | | ABC | 70,000 | -40,000 | $12,599 | | INTRA CELLULAR THERAPIES INC |
175,000 |
+42,000 |
$12,534 | | ITCI | 175,000 | +42,000 | $12,534 | | INSPIRE MED SYS INC |
60,000 |
-45,000 |
$12,206 | | INSP | 60,000 | -45,000 | $12,206 | | ZIMMER BIOMET HOLDINGS INC |
100,000 |
+30,000 |
$12,170 | | ZBH | 100,000 | +30,000 | $12,170 | | NEUROCRINE BIOSCIENCES INC |
90,000 |
+5,000 |
$11,858 | | NBIX | 90,000 | +5,000 | $11,858 | | CABALETTA BIO INC |
520,000 |
+190,000 |
$11,804 | | CABA | 520,000 | +190,000 | $11,804 | | LABORATORY CORP AMER HLDGS |
50,000 |
+50,000 |
$11,364 | | LH | 50,000 | +50,000 | $11,364 | | INSMED INC |
350,000 |
+350,000 |
$10,846 | | INSM | 350,000 | +350,000 | $10,846 | | UNIVERSAL HLTH SVCS INC |
70,000 |
+70,000 |
$10,671 | | UHS | 70,000 | +70,000 | $10,671 | | KRYSTAL BIOTECH INC |
85,000 |
+15,000 |
$10,545 | | KRYS | 85,000 | +15,000 | $10,545 | | PENUMBRA INC |
40,000 |
+40,000 |
$10,062 | | PEN | 40,000 | +40,000 | $10,062 | | ICON PLC |
35,000 |
+35,000 |
$9,907 | | ICLR | 35,000 | +35,000 | $9,907 | | REPLIGEN CORP |
55,000 |
+55,000 |
$9,889 | | RGEN | 55,000 | +55,000 | $9,889 | | MEDTRONIC PLC |
120,000 |
-180,000 |
$9,886 | | MDT | 120,000 | -180,000 | $9,886 | | CENTENE CORP DEL |
130,000 |
+130,000 |
$9,647 | | CNC | 130,000 | +130,000 | $9,647 | | ELEVANCE HEALTH INC |
20,000 |
-5,000 |
$9,431 | | ELV | 20,000 | -5,000 | $9,431 | | VIKING THERAPEUTICS INC |
500,000 |
-300,000 |
$9,305 | | VKTX | 500,000 | -300,000 | $9,305 | | ARCELLX INC |
160,000 |
+160,000 |
$8,880 | | ACLX | 160,000 | +160,000 | $8,880 | | ALNYLAM PHARMACEUTICALS INC |
45,000 |
+45,000 |
$8,613 | | ALNY | 45,000 | +45,000 | $8,613 | | EVOLENT HEALTH INC |
250,000 |
+250,000 |
$8,258 | | EVH | 250,000 | +250,000 | $8,258 | | ALIGN TECHNOLOGY INC |
30,000 |
+30,000 |
$8,220 | | ALGN | 30,000 | +30,000 | $8,220 | | 4D MOLECULAR THERAPEUTICS IN |
375,000 |
+375,000 |
$7,598 | | FDMT | 375,000 | +375,000 | $7,598 | | ELANCO ANIMAL HEALTH INC |
500,000 |
-248,000 |
$7,450 | | ELAN | 500,000 | -248,000 | $7,450 | | BRUKER CORP |
100,000 |
+100,000 |
$7,348 | | BRKR | 100,000 | +100,000 | $7,348 | | ARVINAS INC |
175,000 |
+175,000 |
$7,203 | | ARVN | 175,000 | +175,000 | $7,203 | | HOLOGIC INC |
100,000 |
-25,000 |
$7,145 | | HOLX | 100,000 | -25,000 | $7,145 | | CRINETICS PHARMACEUTICALS IN |
200,000 |
UNCH |
$7,116 | | CRNX | 200,000 | UNCH | $7,116 | | ILLUMINA INC |
50,000 |
+50,000 |
$6,962 | | ILMN | 50,000 | +50,000 | $6,962 | | ALKERMES PLC |
249,000 |
-26,000 |
$6,907 | | ALKS | 249,000 | -26,000 | $6,907 | | SI BONE INC |
315,000 |
-170,000 |
$6,612 | | SIBN | 315,000 | -170,000 | $6,612 | | RELAY THERAPEUTICS INC |
600,000 |
-200,000 |
$6,606 | | RLAY | 600,000 | -200,000 | $6,606 | | INARI MED INC |
100,000 |
-250,000 |
$6,492 | | NARI | 100,000 | -250,000 | $6,492 |
See Full List: All Stocks Held By Integral Health Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Integral Health Asset Management LLC
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