13F-HR filed by Integral Health Asset Management, LLC
Integral Health Asset Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 72 holding rows worth $1,052,652,400.
- Accession
- 0001172661-24-003360
- Filer
- CIK 1773206
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 72 entries on the cover page, a total value of $1,052,652,400 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,052,652,400 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 |
|---|---|---|---|---|---|---|
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,550,000 | $103,850,000 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 500,000 | $66,515,000 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,000,000 | $54,180,000 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 650,000 | $50,056,500 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 80,000 | $43,348,800 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 340,000 | $36,645,200 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 300,000 | $31,938,000 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 1,100,000 | $29,733,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 235,000 | $29,093,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 75,000 | $28,023,750 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 300,000 | $25,737,000 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 130,000 | $24,040,900 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 500,000 | $23,830,000 | dollars as filed | call |
| INARI MED INC | 45332Y109 | COM | 400,000 | $19,260,000 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 500,000 | $18,090,000 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 400,000 | $17,916,000 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 75,000 | $17,528,250 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 50,000 | $16,528,500 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 590,000 | $16,036,200 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 85,000 | $15,609,400 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 275,000 | $15,177,250 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 45,000 | $14,106,150 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 150,000 | $13,855,500 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,000 | $13,825,000 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 100,000 | $13,688,000 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 250,000 | $13,252,500 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 250,000 | $13,252,500 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 325,000 | $12,613,250 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 40,000 | $12,498,000 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 250,000 | $11,915,000 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,000 | $11,680,800 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 950,000 | $11,115,000 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 400,000 | $10,872,000 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 145,000 | $9,931,050 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 200,000 | $9,704,000 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 220,000 | $9,673,400 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 70,000 | $9,636,900 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 45,000 | $9,464,850 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,000 | $9,053,800 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 125,000 | $8,561,250 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 130,000 | $8,295,300 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 150,000 | $8,101,500 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 500,000 | $7,910,000 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 60,000 | $7,563,600 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 325,000 | $7,546,500 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 2,325,000 | $7,207,500 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,200,000 | $6,552,000 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 450,000 | $6,493,500 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,775,000 | $6,390,000 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 100,000 | $5,917,000 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 25,000 | $5,045,000 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 150,000 | $4,983,000 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 750,000 | $4,890,000 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 200,000 | $4,758,000 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 100,000 | $4,525,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,000 | $4,448,500 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 275,000 | $4,259,750 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 400,000 | $4,228,000 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 85,000 | $3,884,500 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 50,000 | $3,712,500 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 450,000 | $3,604,500 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 100,000 | $3,529,000 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 400,000 | $3,332,000 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 425,000 | $3,179,000 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 675,000 | $3,152,250 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 80,000 | $3,148,000 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 150,000 | $3,130,500 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 850,000 | $2,788,000 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 70,000 | $2,547,300 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 100,000 | $2,351,000 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 100,000 | $2,059,000 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 500,000 | $1,285,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003360 | this filing | 2024-08-14 | acceptance time not in the bulk data set |