13F-HR filed by Integral Health Asset Management, LLC
Integral Health Asset Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 80 holding rows worth $1,077,289,770.
- Accession
- 0001172661-24-002421
- Filer
- CIK 1773206
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 80 entries on the cover page, a total value of $1,077,289,770 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,077,289,770 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 |
|---|---|---|---|---|---|---|
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 425,000 | $44,671,750 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 600,000 | $41,094,000 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 450,000 | $36,900,000 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,300,000 | $35,269,000 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 450,000 | $31,549,500 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 235,000 | $31,008,250 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 350,000 | $28,903,000 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,300,000 | $28,197,000 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 50,000 | $25,927,000 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 300,000 | $24,600,000 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 135,000 | $24,583,500 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 125,000 | $22,807,500 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 225,000 | $21,764,250 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 590,000 | $21,446,500 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 975,000 | $21,060,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 60,000 | $20,803,200 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 150,000 | $20,688,000 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 220,000 | $20,666,800 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 50,000 | $19,954,500 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 210,000 | $19,920,600 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 255,000 | $17,735,250 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 65,000 | $17,611,750 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,000 | $16,362,330 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 760,000 | $16,013,200 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 70,000 | $15,622,600 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 360,000 | $15,523,200 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 325,000 | $15,213,250 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 45,000 | $15,117,750 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 220,000 | $14,995,200 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 40,000 | $14,527,600 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 80,000 | $14,234,400 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 100,000 | $13,870,000 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 500,000 | $13,565,000 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 420,000 | $13,536,600 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 40,000 | $13,025,200 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 500,000 | $12,785,000 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 50,000 | $12,149,500 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 2,250,000 | $11,767,500 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 110,000 | $11,160,600 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 220,000 | $11,050,600 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 150,000 | $10,359,000 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 200,000 | $10,046,000 | dollars as filed | call |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 980,000 | $9,800,000 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 200,000 | $9,596,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,000 | $9,335,520 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 50,000 | $9,196,000 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 230,000 | $9,117,200 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 550,000 | $8,954,000 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 150,000 | $8,817,000 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 125,000 | $8,650,000 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 250,000 | $8,197,500 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 225,000 | $7,967,250 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 250,000 | $7,965,000 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 50,000 | $7,472,500 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 500,000 | $7,435,000 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 165,000 | $7,429,950 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 500,000 | $7,360,000 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 425,000 | $7,250,500 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 33,000 | $7,088,070 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 250,000 | $6,767,500 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 600,000 | $6,324,000 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 40,000 | $6,255,600 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 725,000 | $6,017,500 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 325,000 | $5,772,000 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 50,000 | $5,250,000 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,000 | $4,918,800 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 50,000 | $4,573,000 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20,000 | $4,369,200 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30,000 | $4,365,300 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 100,000 | $3,793,000 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 200,000 | $3,748,000 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 300,000 | $3,492,000 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 450,000 | $3,339,000 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 500,000 | $3,190,000 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 950,000 | $3,135,000 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 150,000 | $3,094,500 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 40,000 | $2,658,000 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 40,000 | $2,648,000 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 30,000 | $2,394,000 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 200,000 | $1,468,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002421 | this filing | 2024-05-15 | acceptance time not in the bulk data set |