13F-HR filed by Integral Health Asset Management, LLC
Integral Health Asset Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 70 holding rows worth $347,863,000.
- Accession
- 0001420506-21-001522
- Filer
- CIK 1773206
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 70 entries on the cover page, a total value of $347,863,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $347,863,000 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 |
|---|---|---|---|---|---|---|
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 300,000 | $17,865,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 255,000 | $16,264,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 319,000 | $14,135,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 150,000 | $12,729,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 325,000 | $11,616,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 150,000 | $11,493,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 250,000 | $10,753,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 98,000 | $10,075,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 80,000 | $10,028,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 230,000 | $9,616,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 25,000 | $9,320,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 120,000 | $8,857,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 60,000 | $8,782,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 50,000 | $8,665,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 40,000 | $6,792,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 50,000 | $6,708,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 60,000 | $6,572,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 190,000 | $6,262,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 100,000 | $6,231,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,000 | $6,052,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 90,000 | $5,998,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 95,000 | $5,631,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 10,000 | $5,469,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 300,000 | $5,130,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 350,000 | $5,075,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 40,000 | $4,778,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 25,000 | $4,720,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 180,000 | $4,718,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 40,000 | $4,458,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 140,000 | $4,414,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 410,000 | $4,383,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 30,000 | $4,151,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 85,000 | $4,061,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 425,000 | $4,059,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 35,000 | $3,962,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 75,000 | $3,784,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 35,000 | $3,775,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 170,000 | $3,641,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 97,100 | $3,613,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 200,000 | $3,580,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 1,625,000 | $3,543,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 20,000 | $3,538,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 35,000 | $3,521,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 30,000 | $3,491,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 160,000 | $3,350,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 185,000 | $3,330,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 250,000 | $2,850,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 20,000 | $2,778,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 100,000 | $2,754,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 90,000 | $2,668,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,000 | $2,329,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 55,000 | $2,306,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 160,000 | $2,107,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 140,000 | $2,072,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 85,000 | $1,900,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 300,000 | $1,701,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 350,000 | $1,684,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 65,000 | $1,459,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 50,000 | $1,452,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 125,000 | $1,443,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 50,000 | $1,393,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,000 | $1,391,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 60,000 | $1,391,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 60,000 | $1,124,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 30,000 | $1,052,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 20,000 | $923,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 90,000 | $655,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 35,000 | $620,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 90,000 | $557,000 | thousands by filing date | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 30,000 | $266,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001522 | this filing | 2021-11-12 | acceptance time not in the bulk data set |