13F-HR filed by Integral Health Asset Management, LLC
Integral Health Asset Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 61 holding rows worth $476,431,140.
- Accession
- 0001420506-23-000395
- Filer
- CIK 1773206
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 61 entries on the cover page, a total value of $476,431,140 stated on the cover page (in dollars after the unit check, H1), rows summing to $476,431,140 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 |
|---|---|---|---|---|---|---|
| CYTOKINETICS INC | 23282W605 | COM NEW | 400,000 | $18,328,000 | dollars as filed | |
| CYTOKINETICS INC | 23282W905 | COM NEW | 400,000 | $18,328,000 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 100,000 | $17,962,000 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 170,000 | $17,593,300 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 150,000 | $16,642,500 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 100,000 | $15,644,000 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 60,000 | $15,112,800 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 750,000 | $15,105,000 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 45,000 | $14,910,300 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 50,000 | $14,512,500 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 100,000 | $14,089,000 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 360,000 | $13,730,400 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 275,000 | $13,615,250 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 475,000 | $12,920,000 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 25,000 | $12,824,250 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 550,000 | $12,468,500 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 44,000 | $11,675,400 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 43,000 | $10,318,280 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 120,000 | $10,302,000 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 200,000 | $9,686,000 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 140,000 | $9,492,000 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 625,000 | $9,337,500 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 115,000 | $9,110,300 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 35,000 | $8,317,750 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 65,000 | $8,287,500 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 100,000 | $8,201,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 50,000 | $8,080,500 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 210,000 | $6,885,900 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 30,000 | $6,673,800 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 84,000 | $6,457,080 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 220,000 | $5,984,000 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 370,000 | $5,827,500 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 600,000 | $5,640,000 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 270,000 | $5,273,100 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 150,000 | $5,233,500 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 20,000 | $4,992,600 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 15,000 | $4,960,050 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 125,000 | $4,670,000 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 175,000 | $4,585,000 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 240,000 | $4,430,400 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 131,000 | $4,396,360 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 109,000 | $4,316,400 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 327,000 | $3,992,670 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 70,000 | $3,836,000 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 100,000 | $3,817,000 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10,000 | $3,788,300 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 87,000 | $3,494,790 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 100,000 | $3,367,000 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 85,000 | $3,229,150 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 130,000 | $2,952,300 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 60,000 | $2,881,200 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 175,000 | $2,803,500 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 100,000 | $2,496,000 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 33,000 | $2,464,110 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 20,000 | $2,200,000 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 109,000 | $2,158,200 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 20,000 | $1,873,400 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 150,000 | $1,774,500 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 40,000 | $1,426,800 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 243,000 | $792,180 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 416,000 | $164,320 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000395 | this filing | 2023-02-13 | acceptance time not in the bulk data set |