13F-HR filed by Integral Health Asset Management, LLC
Integral Health Asset Management, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 50 holding rows worth $256,814,000.
- Accession
- 0001420506-20-000225
- Filer
- CIK 1773206
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 50 entries on the cover page, a total value of $256,814,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,814,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 170,000 | $14,503,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 60,000 | $13,124,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 190,000 | $12,196,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 105,000 | $11,912,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 65,000 | $10,850,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 190,000 | $9,538,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 110,000 | $9,301,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 190,000 | $9,073,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 200,000 | $9,044,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 120,000 | $8,663,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 80,000 | $8,543,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 60,000 | $8,521,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 23,000 | $8,430,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 95,000 | $8,411,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 21,000 | $7,905,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 125,000 | $7,859,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 100,000 | $7,429,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 345,000 | $6,614,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 50,000 | $6,572,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 80,000 | $6,187,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 70,000 | $5,470,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 200,000 | $4,406,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 90,000 | $3,953,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 55,000 | $3,941,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 175,000 | $3,752,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 30,000 | $3,428,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 70,000 | $3,179,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 35,000 | $3,071,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 100,000 | $2,992,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 65,000 | $2,955,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 75,000 | $2,852,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 130,000 | $2,613,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 40,000 | $2,315,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 25,000 | $2,183,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 20,000 | $2,091,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 10,000 | $2,045,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 50,000 | $1,978,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 15,000 | $1,933,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 25,000 | $1,906,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 50,000 | $1,674,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 550,000 | $1,656,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 75,000 | $1,619,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,000 | $1,612,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 20,000 | $1,602,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 30,000 | $1,566,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 20,000 | $1,362,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 180,000 | $1,280,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 35,000 | $1,072,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 60,000 | $938,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 50,000 | $695,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-20-000225 | this filing | 2020-02-13 | acceptance time not in the bulk data set |