13F-HR filed by Integral Health Asset Management, LLC
Integral Health Asset Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 71 holding rows worth $496,412,725.
- Accession
- 0001420506-23-000901
- Filer
- CIK 1773206
- Filed
- 2023-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 71 entries on the cover page, a total value of $496,412,725 stated on the cover page (in dollars after the unit check, H1), rows summing to $496,412,725 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 |
|---|---|---|---|---|---|---|
| Elevance Health, Inc. | 036752103 | COM | 51,000 | $23,450,310 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 600,000 | $21,114,000 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 80,000 | $18,725,600 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 40,000 | $14,934,400 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 50,000 | $14,273,500 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 81,000 | $12,908,970 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 770,000 | $12,681,900 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 727,100 | $12,106,215 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 45,000 | $11,865,600 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 46,000 | $11,652,260 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 152,000 | $11,476,000 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 85,000 | $11,327,100 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 40,000 | $11,121,200 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 162,000 | $10,985,220 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 75,000 | $10,337,250 | dollars as filed | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 600,000 | $10,320,000 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 245,000 | $10,280,200 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 500,000 | $10,070,000 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20,000 | $10,001,600 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 35,000 | $9,754,150 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100,000 | $9,724,000 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 290,000 | $9,715,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 20,000 | $9,709,200 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 90,000 | $9,575,100 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 178,000 | $8,622,320 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 350,000 | $8,204,000 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 200,000 | $8,112,000 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 250,000 | $8,052,500 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 152,000 | $7,604,560 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 345,000 | $7,472,700 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 22,000 | $7,351,080 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 395,000 | $6,975,700 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 85,000 | $6,805,100 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 71,000 | $6,455,320 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 152,000 | $6,213,760 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 100,000 | $6,174,000 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 75,000 | $6,052,500 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 35,000 | $5,375,300 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 709,000 | $5,267,870 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 179,000 | $5,046,010 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 213,000 | $4,892,610 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20,000 | $4,588,400 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 125,000 | $4,528,750 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100,000 | $4,523,000 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 12,000 | $4,470,960 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 61,000 | $4,407,250 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 122,000 | $4,205,340 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 75,000 | $4,164,000 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20,000 | $4,006,400 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 30,000 | $3,720,900 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 152,000 | $3,518,800 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 305,000 | $3,382,450 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 50,000 | $3,285,500 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 30,000 | $3,219,600 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 101,000 | $3,208,770 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 70,000 | $2,678,200 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,000 | $2,465,010 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 180,000 | $2,449,800 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 582,000 | $2,333,820 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 50,000 | $2,135,000 | dollars as filed | |
| ACLARIS THERAPEUTICS INC | 00461U905 | COM | 250,000 | $2,022,500 | dollars as filed | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 405,000 | $2,000,700 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 152,000 | $1,919,760 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 102,000 | $1,903,320 | dollars as filed | |
| MERUS N V | N5749R900 | CALL DE | 100,000 | $1,840,000 | dollars as filed | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 225,000 | $1,820,250 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 203,000 | $1,268,750 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 100,000 | $1,184,000 | dollars as filed | |
| NUVALENT INC | 670703957 | Equity Put | 35,000 | $913,150 | dollars as filed | put |
| EXSCIENTIA PLC | 30223G102 | ADS | 152,000 | $805,600 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 57,000 | $656,640 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000901 | this filing | 2023-05-09 | acceptance time not in the bulk data set |