13F-HR filed by Integral Health Asset Management, LLC
Integral Health Asset Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 66 holding rows worth $888,743,810.
- Accession
- 0001172661-24-004870
- Filer
- CIK 1773206
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 66 entries on the cover page, a total value of $888,743,810 stated on the cover page (in dollars after the unit check, H1), rows summing to $888,743,810 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 | 1,450,000 | $105,850,000 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 530,000 | $88,086,000 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 550,000 | $46,090,000 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 750,000 | $39,600,000 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 1,050,000 | $34,996,500 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 160,000 | $33,768,000 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 300,000 | $27,009,000 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 290,000 | $26,825,000 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 275,000 | $26,576,000 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 200,000 | $23,004,000 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 275,000 | $22,965,250 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 200,000 | $22,712,000 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 500,000 | $22,100,000 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 120,000 | $18,630,000 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 400,000 | $16,496,000 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 350,000 | $15,872,500 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 250,000 | $15,827,500 | dollars as filed | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 300,000 | $15,330,000 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,275,000 | $13,374,750 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 500,000 | $13,345,000 | dollars as filed | call |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 375,000 | $12,333,750 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 110,000 | $12,137,400 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 200,000 | $11,614,000 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 220,000 | $11,092,400 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 300,000 | $10,197,000 | dollars as filed | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 450,000 | $9,585,000 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 135,000 | $9,323,100 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 175,000 | $9,054,500 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,000 | $8,859,400 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 120,000 | $8,044,800 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 400,000 | $7,952,000 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,800,000 | $7,488,000 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 30,000 | $7,419,600 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 500,000 | $7,340,000 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 150,000 | $7,047,000 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 25,000 | $6,875,750 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 800,000 | $6,800,000 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 350,000 | $6,583,500 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 150,000 | $6,361,500 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 50,000 | $5,938,500 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 125,000 | $5,700,000 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 250,000 | $5,687,500 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 200,000 | $5,656,000 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 80,000 | $5,449,600 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 20,000 | $4,739,400 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 2,375,000 | $4,583,750 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 100,000 | $4,518,000 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 200,000 | $4,494,000 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 356,000 | $4,311,160 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,000,000 | $4,110,000 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 30,000 | $3,832,500 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 500,000 | $3,700,000 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 125,000 | $3,423,750 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 975,000 | $3,412,500 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 300,000 | $3,363,000 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 70,000 | $2,937,200 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 300,000 | $2,502,000 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 275,000 | $2,202,750 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 450,000 | $2,124,000 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 100,000 | $2,055,000 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 400,000 | $1,972,000 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20,000 | $1,877,000 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 50,000 | $1,857,500 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 200,000 | $1,540,000 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 250,000 | $1,212,500 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 200,000 | $978,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004870 | this filing | 2024-11-14 | acceptance time not in the bulk data set |