13F-HR filed by Integral Health Asset Management, LLC
Integral Health Asset Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 73 holding rows worth $807,614,050.
- Accession
- 0001420506-23-001479
- Filer
- CIK 1773206
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 73 entries on the cover page, a total value of $807,614,050 stated on the cover page (in dollars after the unit check, H1), rows summing to $807,614,050 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 |
|---|---|---|---|---|---|---|
| Cigna Corporation | 125523100 | COM | 180,000 | $50,508,000 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 300,000 | $43,680,000 | dollars as filed | |
| NOVO-NORDISK A S | 670100955 | ADR | 250,000 | $40,457,500 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 103,000 | $33,437,920 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 72,000 | $30,766,320 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 466,000 | $25,205,940 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 650,000 | $21,203,000 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 52,000 | $19,938,360 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 232,000 | $18,880,160 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 140,000 | $16,630,600 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 40,000 | $15,589,200 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 300,000 | $15,300,000 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 220,000 | $14,896,200 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 412,000 | $14,749,600 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 175,000 | $14,169,750 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 30,000 | $14,069,400 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 200,000 | $13,490,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 100,000 | $13,473,000 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 30,000 | $13,328,700 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 265,000 | $13,228,800 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 450,000 | $12,694,500 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 350,000 | $12,474,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 36,000 | $12,309,840 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 120,000 | $12,235,200 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 40,000 | $12,139,200 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 50,000 | $12,000,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 72,000 | $11,917,440 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 730,000 | $11,833,300 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 350,000 | $11,480,000 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 250,000 | $11,247,500 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 103,000 | $10,393,730 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 445,000 | $10,332,900 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 30,000 | $10,321,800 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 52,000 | $9,876,880 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 356,000 | $9,523,000 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 155,000 | $9,011,700 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 142,000 | $8,991,440 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 284,000 | $8,889,200 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 700,000 | $8,792,000 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 206,000 | $8,400,680 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 88,000 | $8,263,200 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,000,000 | $7,530,000 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 62,000 | $7,278,800 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 174,000 | $7,076,580 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 773,000 | $7,057,490 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 80,000 | $7,048,000 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 72,000 | $6,559,200 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 250,000 | $6,327,500 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 250,000 | $6,210,000 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 227,000 | $6,124,460 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100,000 | $5,614,000 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 200,000 | $5,222,000 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 150,000 | $5,076,000 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 200,000 | $5,064,000 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 26,000 | $5,003,180 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 387,000 | $4,860,720 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 598,000 | $4,389,320 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 155,000 | $4,352,400 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 50,000 | $4,334,000 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 100,000 | $4,002,000 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 36,000 | $3,885,480 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 80,000 | $3,761,600 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 52,000 | $3,550,560 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 70,000 | $3,268,300 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 100,000 | $2,849,000 | dollars as filed | call |
| UNIQURE NV | N90064901 | CALL | 200,000 | $2,292,000 | dollars as filed | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 75,000 | $2,254,500 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 52,000 | $2,089,360 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 75,000 | $2,071,500 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 412,000 | $2,047,640 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 200,000 | $2,012,000 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 180,000 | $1,575,000 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 62,000 | $697,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001479 | this filing | 2023-08-11 | acceptance time not in the bulk data set |