13F-HR filed by Integral Health Asset Management, LLC
Integral Health Asset Management, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 72 holding rows worth $326,955,000.
- Accession
- 0001420506-20-001307
- Filer
- CIK 1773206
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 72 entries on the cover page, a total value of $326,955,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $326,955,000 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 |
|---|---|---|---|---|---|---|
| LHC GROUP | 50187A107 | COM | 75,000 | $15,942,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 230,000 | $14,058,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 110,000 | $13,806,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 110,000 | $11,971,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 150,000 | $11,219,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 26,000 | $10,761,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 185,000 | $10,138,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 105,000 | $9,734,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 100,000 | $9,692,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 68,000 | $9,472,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 62,000 | $9,234,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 120,000 | $9,130,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100,000 | $8,295,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 33,000 | $7,473,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 50,000 | $6,807,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 65,000 | $6,328,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 125,000 | $6,271,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 250,000 | $6,170,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 165,000 | $5,912,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 95,000 | $5,541,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 70,000 | $5,530,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 22,000 | $5,205,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 30,000 | $4,982,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 66,000 | $4,768,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 200,000 | $4,330,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W905 | COM NEW | 200,000 | $4,330,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 120,000 | $4,200,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 14,500 | $4,153,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 155,000 | $4,073,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 40,000 | $3,897,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 55,000 | $3,656,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 25,000 | $3,640,000 | thousands by filing date | |
| MODERNA INC | 60770K957 | PUT | 50,000 | $3,538,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 85,000 | $3,397,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 30,000 | $3,353,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 65,000 | $3,219,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 40,000 | $3,217,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 30,000 | $3,211,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,000 | $3,015,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 35,000 | $2,998,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 75,000 | $2,892,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 12,000 | $2,857,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,000 | $2,746,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 175,000 | $2,720,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 90,000 | $2,715,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 85,000 | $2,617,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 100,000 | $2,566,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 175,000 | $2,555,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 200,000 | $2,482,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,000 | $2,473,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30,000 | $2,395,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 30,000 | $2,330,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 90,000 | $2,267,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 25,000 | $2,079,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 70,000 | $2,064,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 40,000 | $1,981,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 35,000 | $1,919,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 25,000 | $1,895,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 300,000 | $1,848,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 120,000 | $1,838,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 125,000 | $1,775,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 50,000 | $1,532,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 80,000 | $1,439,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 30,100 | $1,407,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341P902 | COM | 100,000 | $1,241,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H951 | COM NEW | 100,000 | $1,160,000 | thousands by filing date | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 30,000 | $1,098,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 30,000 | $849,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 25,000 | $804,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 50,000 | $726,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 50,000 | $703,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 30,000 | $316,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-20-001307 | this filing | 2020-11-16 | acceptance time not in the bulk data set |