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INTEGRAL HEALTH ASSET MANAGEMENT, LLC

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Integral Health Asset Management is based out of New York. Integral Health Asset Management is a hedge fund with 12 clients and discretionary assets under management (AUM) of $656,126,262 (Form ADV from 2023-03-24). Their last reported 13F filing for Q4 2023 included $734,269,370 in managed 13F securities and a top 10 holdings concentration of 32.05%. Integral Health Asset Management's largest holding is Cytokinetics Inc with shares held of 400,000. Whalewisdom has at least 18 13F filings

2023-12-31

Top Buys (13F)

Name % Change
CYTK Cytokinetics Inc (CALL) 4.55%
ABBV AbbVie Inc 3.59%
WBA Walgreens Boots Alli 3.14%
REGN Regeneron Pharmaceut 2.99%
SNY Sanofi SA 2.71%

2023-12-31

Top Sells (13F)

Name % Change
ARGX Argenx SE ADS ADR 4.76%
MCK McKesson Corp. 3.01%
AMGN Amgen, Inc. 2.42%
CI Cigna Holding Co 2.38%
BDX Becton, Dickinson an 2.33%

2023-12-31

13F Holdings Summary

Name $ Change
CYTK Cytokinetics Inc 4.55%
WBA Walgreens Boots Alli 3.91%
THC Tenet Healthcare Cor 3.6%
ABBV AbbVie Inc 3.59%
NVS Novartis AG ADS 3.09%

2023-12-31

13F Activity

Market Value $0.73b, Prior: $0.72b
New Purchases 33 stocks
Added To 14 stocks
Sold out of 29 stocks
Reduced holdings in 20 stocks
Top 10 Holdings % 32.05%
Turnover %[1] 89.86%
Turnover Alt %[2] 52.86%
Time Held Top 20 1.25 quarters
Time Held Top 10 1.7 quarters
Time Held All 3.2 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance