Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INTEGRAL HEALTH ASSET MANAGEMENT LLC | 08-14-2024 | 06-30-2024 | 72 | 1,052,652,400 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALKERMES PLC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,000 | 0.40 | 06-30-2024 |
| SANA BIOTECHNOLOGY INC | COM | 102 | $6,552,000 | 1,200,000 | 0.00 | 0.00 | 220,000 | 22.45 | 06-30-2024 |
| ELANCO ANIMAL HEALTH INC | COM | 103 | $6,493,500 | 450,000 | 0.00 | 0.00 | -100,000 | -18.18 | 06-30-2024 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 104 | $6,390,000 | 1,775,000 | 0.00 | 0.00 | 825,000 | 86.84 | 06-30-2024 |
