13F-HR filed by Integral Health Asset Management, LLC
Integral Health Asset Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 69 holding rows worth $734,269,370.
- Accession
- 0001172661-24-001039
- Filer
- CIK 1773206
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 69 entries on the cover page, a total value of $734,269,370 stated on the cover page (in dollars after the unit check, H1), rows summing to $734,269,370 with VALUE read as dollars as filed, 13F file number 028-19946. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CYTOKINETICS INC | 23282W605 | COM NEW | 400,000 | $33,396,000 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,100,000 | $28,721,000 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 350,000 | $26,449,500 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 170,000 | $26,344,900 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 225,000 | $22,718,250 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25,000 | $21,957,250 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 375,000 | $21,678,750 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 400,000 | $19,892,000 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 70,000 | $17,453,800 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 200,000 | $16,698,000 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 250,000 | $16,680,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 28,000 | $16,321,760 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 125,000 | $15,511,250 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 65,000 | $15,366,000 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 70,000 | $14,376,600 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 225,000 | $14,094,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 40,000 | $13,494,400 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 220,000 | $13,285,800 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 35,000 | $13,245,400 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 140,000 | $12,913,600 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 175,000 | $12,533,500 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 60,000 | $12,205,800 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100,000 | $12,170,000 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 90,000 | $11,858,400 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 520,000 | $11,804,000 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 50,000 | $11,364,500 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 350,000 | $10,846,500 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 70,000 | $10,670,800 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 85,000 | $10,545,100 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 40,000 | $10,061,600 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 35,000 | $9,907,450 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 55,000 | $9,889,000 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 120,000 | $9,885,600 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 130,000 | $9,647,300 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 20,000 | $9,431,200 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 500,000 | $9,305,000 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 160,000 | $8,880,000 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 45,000 | $8,613,450 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 100,000 | $8,349,000 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 250,000 | $8,257,500 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 30,000 | $8,220,000 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 375,000 | $7,597,500 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 500,000 | $7,450,000 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 100,000 | $7,348,000 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 175,000 | $7,203,000 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 100,000 | $7,145,000 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 200,000 | $7,116,000 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 50,000 | $6,962,000 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 249,000 | $6,907,260 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 315,000 | $6,611,850 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 600,000 | $6,606,000 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 100,000 | $6,492,000 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 325,000 | $5,833,750 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 200,000 | $5,736,000 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 900,000 | $5,427,000 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 200,000 | $4,566,000 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 200,000 | $4,334,000 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 450,000 | $4,329,000 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 325,000 | $4,078,750 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 130,000 | $4,070,300 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 450,000 | $3,955,500 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 250,000 | $3,787,500 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 900,000 | $3,366,000 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 100,000 | $2,845,000 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 150,000 | $2,163,000 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 100,000 | $2,155,000 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 100,000 | $2,025,000 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 100,000 | $1,880,000 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 500,000 | $1,235,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001039 | this filing | 2024-02-14 | acceptance time not in the bulk data set |