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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 11 37.50%
of those in investment advisory functions 8 33.33%
Registration SEC, Approved, 07/14/2020
Other registrations (1)
Former registrations

INTEGRAL HEALTH ASSET MANAGEMENT, LLC

AUM* 1,190,982,523 81.52%
of that, discretionary 1,190,982,523 81.52%
Private Fund GAV* 48,374,788 -6.50%
Avg Account Size 99,248,544 51.26%
SMA’s No
Private Funds 3 2
Contact Info 917 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
656M 562M 469M 375M 281M 187M 94M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$48,374,788

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Top Holdings

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Stck Ticker457669307 Stock NameINSMED INC $ Position$107,012,000 % Position9.00% $ Change1.00% # Change7.00%
Stck Ticker101137107 Stock NameBOSTON SCIENTIFIC CORP $ Position$49,126,000 % Position4.00% $ Change7.00% # Change0.00%
Stck Ticker23282W605 Stock NameCYTOKINETICS INC $ Position$47,040,000 % Position4.00% $ Change19.00% # Change33.00%
Stck Ticker88033G407 Stock NameTENET HEALTHCARE CORP $ Position$50,492,000 % Position4.00% $ Change-43.00% # Change-25.00%
Stck Ticker92337R101 Stock NameVERA THERAPEUTICS INC $ Position$48,633,500 % Position4.00% $ Change120.00% # Change130.00%
Stck Ticker15135B101 Stock NameCENTENE CORP DEL $ Position$30,290,000 % Position3.00% $ Change # Change
Stck Ticker532457108 Stock NameELI LILLY & CO $ Position$29,336,000 % Position3.00% $ Change231.00% # Change280.00%
Stck Ticker14149Y108 Stock NameCARDINAL HEALTH INC $ Position$29,567,500 % Position3.00% $ Change # Change
Stck Ticker457669307 Stock NameINSMED INC (CALL) $ Position$34,520,000 % Position3.00% $ Change # Change
Stck Ticker457730109 Stock NameINSPIRE MED SYS INC $ Position$18,538,000 % Position2.00% $ Change-45.00% # Change-38.00%

Brochure Summary