SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Integral Health Asset Management, LLC

CIK 0001773206 · 437 MADISON AVE, 19TH FLOOR, NEW YORK, NY, 10022 · 917-816-1035

Reported Value
$363M
Q2 2021
Positions
71
Filings on Record
27
2019–present window
Filed
Aug 30, 2021
amendment (RESTATEMENT)

Summary

Integral Health Asset Management, Llc reported $363M in U.S.-listed holdings across 71 positions for Q2 2021.

Its largest position, ELV, represents 5.3% of the portfolio.

Compared with Q1 2021, the fund opened 25 new positions and exited 23.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $257MQ4 ’19Q1 ’20: $227MQ2 ’20: $334MQ3 ’20: $327MQ4 ’20: $336MQ4 ’20Q1 ’21: $350MQ2 ’21: $363MQ3 ’21: $348MQ4 ’21: $361MQ4 ’21Q1 ’22: $384MQ2 ’22: $486MQ3 ’22: $515MQ4 ’22: $476.4BQ4 ’22Q1 ’23: $496MQ2 ’23: $808MQ3 ’23: $722MQ4 ’23: $734MQ4 ’23Q1 ’24: $1.1BQ2 ’24: $1.1BQ3 ’24: $889MQ4 ’24: $1.2BQ4 ’24Q1 ’25: $940MQ2 ’25: $1.1BQ3 ’25: $1.5BQ4 ’25: $2.0BQ4 ’25Q1 ’26: $2.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.5%Other: 7.6%ADR: 4.8%
  • Common Stock · 87.5% · $318M
  • Other · 7.6% · $28M
  • ADR · 4.8% · $17M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2021

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.1B90May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.0B86Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B76Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B72Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$940M81May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B83Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$889M66Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B72Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B80May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$734M69Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$722M65Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$808M73Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$496M71May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$476.4B61Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$515M65Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$486M65Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$384M71May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$361M71Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$348M70Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$363M71Aug 30, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$350M69May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$336M57Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$327M72Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$334M60Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$227M51May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$257M50Feb 13, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.