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
SAGE THERAPEUTICS INC COM Liquidated $0 0 0.00 0.00 0 0.00 06-30-2024
89BIO INC COM 152 $3,604,500 450,000 0.00 0.00 150,000 50.00 06-30-2024
DYNE THERAPEUTICS INC COM 153 $3,529,000 100,000 0.00 100,000 +Inf 06-30-2024
SCHOLAR ROCK HLDG CORP COM 154 $3,332,000 400,000 0.00 0.00 75,000 23.08 06-30-2024
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