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Integral Health Asset Management, LLC - Portfolio Stock Holdings

Report Period:

Sept. 30, 2024

No. of Stocks:

98

Est. Stock Holding Value:

$849,374,310

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Integral Health Asset Management, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Integral Health Asset Management, LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)
VKTX VKTX Call 250,000 $15,827,500 - +$2,575,000
EWTX EWTX Call 500,000 $13,345,000 +500,000 +$13,345,000
CLDX CLDX Call 300,000 $10,197,000 +300,000 +$10,197,000
IONS IONS Call 0 $0 -500,000 -$23,830,000
TARS TARS Put 0 $0 -400,000 -$10,872,000

Note: Options holding values may be affected by fund filing errors.