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 |
|---|---|---|---|---|---|---|---|---|---|
| CENCORA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -20,000 | -28.57 | 06-30-2024 |
| MCKESSON CORP | COM | 52 | $11,680,800 | 20,000 | 0.00 | 20,000 | +Inf | 06-30-2024 | |
| COOPER COS INC | COM | Liquidated | $0 | 0 | 0.00 | 110,000 | +Inf | 06-30-2024 | |
| REGENXBIO INC | COM | 54 | $11,115,000 | 950,000 | 0.00 | 0.00 | 190,000 | 25.00 | 06-30-2024 |
