13F-HR filed by Integral Health Asset Management, LLC
Integral Health Asset Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 83 holding rows worth $1,173,243,250.
- Accession
- 0001172661-25-000938
- Filer
- CIK 1773206
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 83 entries on the cover page, a total value of $1,173,243,250 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,173,243,250 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 | $107,012,000 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 400,000 | $50,492,000 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 550,000 | $49,126,000 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,150,000 | $48,633,500 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,000,000 | $47,040,000 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 500,000 | $34,520,000 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 500,000 | $30,290,000 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 250,000 | $29,567,500 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 38,000 | $29,336,000 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 300,000 | $27,705,000 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 550,000 | $24,057,000 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 275,000 | $23,985,500 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 500,000 | $22,445,000 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 160,000 | $21,840,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 40,000 | $20,878,400 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 35,000 | $19,946,850 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 200,000 | $19,896,000 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 350,000 | $19,796,000 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 130,000 | $19,611,800 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,100,000 | $19,426,000 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 350,000 | $19,379,500 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 100,000 | $18,538,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 200,000 | $18,474,000 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 350,000 | $17,867,500 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 375,000 | $16,207,500 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 950,000 | $16,178,500 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 300,000 | $15,339,000 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 225,000 | $14,742,000 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 550,000 | $14,685,000 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 650,000 | $13,897,000 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 600,000 | $13,584,000 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 420,000 | $13,402,200 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 150,000 | $11,982,000 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 300,000 | $11,895,000 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 150,000 | $11,665,500 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 100,000 | $11,395,000 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 30,000 | $11,129,400 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 500,000 | $11,020,000 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 200,000 | $10,830,000 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 875,000 | $10,771,250 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 200,000 | $10,708,000 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 45,000 | $10,588,950 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 40,000 | $10,148,400 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 700,000 | $9,408,000 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 100,000 | $9,193,000 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 55,000 | $8,616,300 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 150,000 | $8,428,500 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 150,000 | $8,397,000 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 300,000 | $8,010,000 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 1,000,000 | $7,820,000 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 100,000 | $7,669,000 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 1,400,000 | $7,392,000 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 450,000 | $7,123,500 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 900,000 | $6,957,000 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 150,000 | $6,682,500 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 300,000 | $6,261,000 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 150,000 | $6,036,000 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 100,000 | $5,862,000 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 40,000 | $5,757,600 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 500,000 | $5,625,000 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 40,000 | $5,345,200 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 20,000 | $5,221,400 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 275,000 | $5,170,000 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 250,000 | $4,710,000 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 500,000 | $4,665,000 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 150,000 | $4,515,000 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 300,000 | $3,951,000 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 100,000 | $3,613,000 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 150,000 | $3,534,000 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,000,000 | $3,500,000 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 2,000,000 | $3,260,000 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,050,000 | $3,181,500 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 450,000 | $2,493,000 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 500,000 | $2,450,000 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 100,000 | $2,429,000 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 100,000 | $1,742,000 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 200,000 | $1,376,000 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 375,000 | $1,357,500 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 350,000 | $1,309,000 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 300,000 | $1,269,000 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 500,000 | $1,135,000 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 600,000 | $990,000 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 200,000 | $756,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000938 | this filing | 2025-02-14 | acceptance time not in the bulk data set |