Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INTEGRAL HEALTH ASSET MANAGEMENT LLC | 01-25-2024 | 12-31-2023 | 69 | 734,269,370 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CYTOKINETICS INC | COM NEW | 1 | $58,443,000 | 700,000 | 0.01 | 0.00 | 50,000 | 7.69 | 12-31-2023 |
THE CIGNA GROUP | COM | Liquidated | $0 | 0 | 0.01 | 180,000 | +Inf | 12-31-2023 | |
NOVO-NORDISK A S | PUT | Liquidated | $0 | 0 | 0.01 | 250,000 | +Inf | 12-31-2023 | |
MCKESSON CORP | COM | Liquidated | $0 | 0 | 0.00 | 72,000 | +Inf | 12-31-2023 |