Integral Health Asset Management, founded in 2019 by Jay Rao, MD, JD, specializes in a healthcare-focused absolute return strategy. The firm invests across the pharmaceutical, biotechnology, medical device, and healthcare service sub-sectors, aiming to deliver consistent long-term returns while preserving capital. Integral Health's strategy emphasizes low net exposure in each sub-segment, minimal drawdowns, and rigorous risk management.
Dr. Bhagwan Jay Rao is the founder and Chief Investment Officer of Integral Health Asset Management LLC. His extensive experience includes serving as a Director at Mevion Medical Systems, Inc., Managing Director and Portfolio Manager at Green Arrow Capital Management LLC, and Portfolio Manager at Seneca Capital Investments LP, Caxton Associates LP, and Balyasny Asset Management LP. Earlier in his career, Dr. Rao worked as a Consultant at McKinsey & Co., Inc. He holds graduate and doctorate degrees from Duke University and an undergraduate degree from Johns Hopkins University.
Integral Health Asset Management is a hedge fund managing assets for 12 clients, with discretionary assets under management (AUM) of $815,150,147, according to their Form ADV dated March 2024. Their Q1 2024 13F filing reported $1,077,289,770 in managed 13F securities, with a top 10 holdings concentration of 30.46%. The fund's largest holding is Tenet Healthcare Corp., with 425,000 shares.
