INTEGRAL HEALTH ASSET MANAGEMENT, LLC
Adviser information for INTEGRAL HEALTH ASSET MANAGEMENT, LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 10 |
|---|---|
| Investment Advisory/Research | 7 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 12 | $815.2M |
| Non-Discretionary | 0 | $0 |
| Total | 12 | $815.2M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 12 | $815.2M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 74 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
437 MADISON AVE., 19TH FLOORNEW YORK
NY
United States
Monday - Friday, 8:00 AM - 5:00PM
Tel: 201-370-2740, Fax: None
Websites
Chief Compliance Officer
JOHN DEL VIRGINIA
CHIEF OPERATING OFFICER
437 MADISON AVE., 19TH FLOOR
NEW YORK
NY
United States
Tel:
201-370-2740
J**@***************M
(Full email address available in API data)
Industry Affiliates
| INTEGRAL HEALTH GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| INTEGRAL HEALTH NEWTON MASTER FUND, LP | Hedge Fund | $51.7M | $1.0M | 12 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Rao, Bhagwan Jay | Individual | – | CHIEF INVESTMENT OFFICER | 02/2019 | < 5% |
| DEL VIRGINIA, JOHN | Individual | – | CHIEF COMPLIANCE OFFICER & CHIEF OPERATING OFFICER | 09/2021 | < 5% |
| INTEGRAL HEALTH ADVISORS, LP | Domestic Entity | – | LIMITED PARTNER | 09/2022 | > 75% |
| Rao, Bhagwan Jay | Individual | INTEGRAL HEALTH ADVISORS, LP | MANAGING MEMBER | 09/2022 | > 75% |
| DEL VIRGINIA, JOHN | Individual | INTEGRAL HEALTH ADVISORS, LP | CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER | 09/2022 | |
| INTEGRAL HEALTH ADVISORS GP, LLC | Domestic Entity | INTEGRAL HEALTH ADVISORS, LP | GENERAL PARTNER | 09/2022 | |
| CHOU, TIMOTHY, W | Individual | INTEGRAL HEALTH ADVISORS, LP | SENIOR ANALYST | 09/2022 | |
| Rao, Bhagwan Jay | Individual | INTEGRAL HEALTH ADVISORS GP, LLC | MANAGING MEMBER | 09/2022 | 50-75% |
| Fishman, Cybele | Individual | INTEGRAL HEALTH ADVISORS GP, LLC | MEMBER | 09/2022 | 50-75% |
| Virgilio, Alex, Adam | Individual | INTEGRAL HEALTH ADVISORS, LP | SENIOR ANALYST | 04/2023 |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 89BIO INC | COM | 4M | 450K | – |
| AMGEN INC | COM | 12M | 40K | – |
| APOGEE THERAPEUTICS INC | COM | 3M | 80K | – |
| ARCELLX INC | COMMON STOCK | 15M | 275K | – |
| BECTON DICKINSON & CO | COM | 18M | 75K | – |
| BLUEPRINT MEDICINES CORP | COM | 37M | 340K | – |
| BOSTON SCIENTIFIC CORP | COM | 50M | 650K | – |
| BRUKER CORP | COM | 8M | 130K | – |
| CABALETTA BIO INC | COM | 3M | 425K | – |
| CATALYST PHARMACEUTICALS INC | COM | 4M | 275K | – |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 5M | 100K | – |
| CRINETICS PHARMACEUTICALS IN | COM | 18M | 400K | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 8M | 150K | – |
| CYTOKINETICS INC | COM NEW | 54M | 1M | – |
| DENALI THERAPEUTICS INC | COM | 8M | 325K | – |
| DYNE THERAPEUTICS INC | COM | 4M | 100K | – |
| EDITAS MEDICINE INC | COM | 3M | 675K | – |
| EDWARDS LIFESCIENCES CORP | COM | 14M | 150K | – |
| ELANCO ANIMAL HEALTH INC | COM | 6M | 450K | – |
| ELEVANCE HEALTH INC | COM | 43M | 80K | – |
| ELI LILLY & CO | COM | 9M | 10K | – |
| ENCOMPASS HEALTH CORP | COM | 26M | 300K | – |
| FATE THERAPEUTICS INC | COM | 3M | 850K | – |
| GLOBUS MED INC | CL A | 9M | 125K | – |
| HOLOGIC INC | COM | 4M | 50K | – |
| HUMANA INC | COM | 28M | 75K | – |
| ICON PLC | SHS | 14M | 45K | – |
| INARI MED INC | COM | 19M | 400K | – |
| INSMED INC | COM PAR $.01 | 104M | 2M | – |
| INSULET CORP | COM | 5M | 25K | – |
| INTRA-CELLULAR THERAPIES INC | COM | 10M | 145K | – |
| INTUITIVE SURGICAL INC | COM NEW | 4M | 10K | – |
| IONIS PHARMACEUTICALS INC | COM | 12M | 250K | – |
| IONIS PHARMACEUTICALS INC | COM | 24M | 500K | – |
| KEROS THERAPEUTICS INC | COM | 4M | 85K | – |
| KRYSTAL BIOTECH INC | COM | 16M | 85K | – |
| KURA ONCOLOGY INC | COM | 2M | 100K | – |
| LONGBOARD PHARMACEUTICALS IN | COM | 30M | 1M | – |
| MCKESSON CORP | COM | 12M | 20K | – |
| MERCK & CO INC | COM | 29M | 235K | – |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 6M | 2M | – |
| MERUS N V | COM | 6M | 100K | – |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 10M | 220K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 10M | 70K | – |
| NEUROGENE INC | COM | 3M | 70K | – |
| NOVARTIS AG | SPONSORED ADR | 32M | 300K | – |
| NURIX THERAPEUTICS INC | COM | 3M | 150K | – |
| OSCAR HEALTH INC | CL A | 8M | 500K | – |
| QUEST DIAGNOSTICS INC | COM | 14M | 100K | – |
| QUIDELORTHO CORP | COM | 5M | 150K | – |
| REGENXBIO INC | COM | 11M | 950K | – |
| RELAY THERAPEUTICS INC | COM | 5M | 750K | – |
| REPLIGEN CORP | COM | 8M | 60K | – |
| REVANCE THERAPEUTICS INC | COM | 1M | 500K | – |
| REVOLUTION MEDICINES INC | COM | 13M | 325K | – |
| ROIVANT SCIENCES LTD | SHS | 4M | 400K | – |
| SANA BIOTECHNOLOGY INC | COM | 7M | 1M | – |
| SANOFI | SPONSORED ADR | 10M | 200K | – |
| SCHOLAR ROCK HLDG CORP | COM | 3M | 400K | – |
| SPYRE THERAPEUTICS INC | COM NEW | 2M | 100K | – |
| SURGERY PARTNERS INC | COM | 5M | 200K | – |
| TARSUS PHARMACEUTICALS INC | COM | 16M | 590K | – |
| TARSUS PHARMACEUTICALS INC | COM | 11M | 400K | – |
| TELEFLEX INCORPORATED | COM | 9M | 45K | – |
| TENAYA THERAPEUTICS INC | COM | 7M | 2M | – |
| TENET HEALTHCARE CORP | COM NEW | 67M | 500K | – |
| THE CIGNA GROUP | COM | 17M | 50K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 14M | 25K | – |
| UNIVERSAL HLTH SVCS INC | CL B | 24M | 130K | – |
| VERA THERAPEUTICS INC | CL A | 18M | 500K | – |
| VIKING THERAPEUTICS INC | COM | 13M | 250K | – |
| VIKING THERAPEUTICS INC | COM | 13M | 250K | – |