9AT: INTEGRAL HEALTH ASSET MANAGEMENT, LLC

other names

INTEGRAL HEALTH ASSET MANAGEMENT, LLC

Adviser Profile

As of Date	03/28/2025
Adviser Type - Large advisory firm
Number of Employees	11 37.50%
of those in investment advisory functions	8 33.33%
Registration	SEC, Approved, 07/14/2020
Other registrations (1)	SEC, ERA - Withdrawn, 06/12/2020
Former registrations	INTEGRAL HEALTH ASSET MANAGEMENT, LLC

AUM^*	1,190,982,523 81.52%
of that, discretionary	1,190,982,523 81.52%
Private Fund GAV^*	48,374,788 -6.50%
Avg Account Size	99,248,544 51.26%
SMA’s	No
Private Funds	3 2
Contact Info	917 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count3	GAV$48,374,788

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser COMMUNITY INVESTMENT MANAGEMENT LLC	Hedge Fund1.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.1b	AUM1.1b	#Funds2
Adviser PINEY LAKE CAPITAL MANAGEMENT LP	Hedge Fund737.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV737.4m	AUM737.4m	#Funds6
Adviser DRAKE CAPITAL ADVISORS LLC	Hedge Fund268.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV268.3m	AUM621.0m	#Funds4
Adviser BARNEGAT FUND MANAGEMENT INC.	Hedge Fund629.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV629.0m	AUM629.0m	#Funds2
Adviser NINEPOINTTWO CAPITAL LLC	Hedge Fund118.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV118.2m	AUM167.1m	#Funds1
Adviser LAND & BUILDINGS INVESTMENT MANAGEMENT, LLC	Hedge Fund133.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV133.4m	AUM693.9m	#Funds6
Adviser M3F, INC.	Hedge Fund766.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV766.2m	AUM766.2m	#Funds1
Adviser CHESAPEAKE ASSET MANAGEMENT LLC	Hedge Fund50.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV50.2m	AUM721.3m	#Funds1
Adviser MARLIN MANAGER, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.2b	#Funds-
Adviser FORCE HILL CAPITAL MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM652.1m	#Funds-

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker457669307	Stock NameINSMED INC	$ Position$161,024,000	% Position15.00%	$ Change36.00%	# Change3.00%
Stck Ticker101137107	Stock NameBOSTON SCIENTIFIC CORP	$ Position$59,075,500	% Position5.00%	$ Change-10.00%	# Change-15.00%
Stck Ticker29261A100	Stock NameENCOMPASS HEALTH CORP	$ Position$39,241,600	% Position4.00%	$ Change44.00%	# Change19.00%
Stck Ticker88033G407	Stock NameTENET HEALTHCARE CORP	$ Position$48,400,000	% Position4.00%	$ Change31.00%	# Change0.00%
Stck Ticker603170101	Stock NameMINERALYS THERAPEUTICS INC	$ Position$36,531,000	% Position3.00%	$ Change0.00%	# Change17.00%
Stck Ticker23282W605	Stock NameCYTOKINETICS INC	$ Position$33,040,000	% Position3.00%	$ Change-25.00%	# Change-9.00%
Stck Ticker10950A106	Stock NameBRIGHTSPRING HEALTH SVCS INC	$ Position$29,487,500	% Position3.00%	$ Change110.00%	# Change61.00%
Stck Ticker14149Y108	Stock NameCARDINAL HEALTH INC	$ Position$23,520,000	% Position2.00%	$ Change	# Change
Stck Ticker159864107	Stock NameCHARLES RIV LABS INTL INC	$ Position$17,448,950	% Position2.00%	$ Change	# Change
Stck Ticker02043Q107	Stock NameALNYLAM PHARMACEUTICALS INC	$ Position$17,934,950	% Position2.00%	$ Change33.00%	# Change10.00%

Brochure Summary

Overview

The Adviser The Adviser is an investment firm organized as a Delaware limited liability company that has its principal place of business located in New York, New York. The Adviser is wholly owned by Integral Health Advisors, LP which is owned primarily by Bhagwan Jay Rao (the “Principal”) The Adviser was formed in 2019 by the Principal. Adviser Services The Adviser provides discretionary investment advisory and sub-advisory services to sub- advised accounts (referred to herein as “Managed Accounts”), and also serves as the investment manager to affiliated pooled investment vehicles that are exempt from registration under the Investment Company Act of 1940, as amended (the “1940 Act”), and whose securities are not registered under the Securities Act of 1933, as amended (the “Securities Act”) (each, a “Fund”, collectively, the “Funds”, and together with the Managed Accounts, the “Clients”). The Funds are organized in a master-feeder structure. The Funds currently advised by the Adviser are Integral Health Newton, LP, a Delaware limited partnership (the “Onshore Fund”), Integral Health Newton, Ltd., an exempted company incorporated and existing under the laws of the Cayman Islands (the “Offshore Fund”), and Integral Health

Newton Master Fund, LP, an exempted limited partnership existing under the laws of the Cayman Islands (the “Master Fund”). The Onshore Fund and the Offshore Fund pursue their objectives by investing substantially all of their assets in the Master Fund. Integral Health GP, LLC, a Delaware limited liability company (the “General Partner”) serves as general partner to the Onshore Fund and the Master Fund. The Adviser may tailor the specific advisory services with respect to each Client based on the particular investment objectives and strategies as described in the applicable Client’s confidential offering memorandum, operating agreement, investment management agreement, sub-advisory agreement separate account agreement (as applicable) (referred to as, the “Governing Document(s)”). The Governing Document(s) for a Managed Account may be tailored to reflect the specific needs of the Managed Account. Investments by the Funds are restricted by the terms of each Fund’s Governing Documents. The Adviser does not participate in wrap fee programs. Assets Under Management As of December 31, 2023, the Adviser manages $815,150,147 in discretionary regulatory assets under management and $0 in non-discretionary regulatory assets under management.

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INTEGRAL HEALTH ASSET MANAGEMENT, LLC

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