13F-HR filed by Integral Health Asset Management, LLC
Integral Health Asset Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 65 holding rows worth $722,327,540.
- Accession
- 0001420506-23-002084
- Filer
- CIK 1773206
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 65 entries on the cover page, a total value of $722,327,540 stated on the cover page (in dollars after the unit check, H1), rows summing to $722,327,540 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 |
|---|---|---|---|---|---|---|
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 540,000 | $35,580,600 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 70,000 | $34,414,100 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 550,000 | $29,040,000 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 500,000 | $28,500,000 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 800,000 | $23,568,000 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 300,000 | $23,508,000 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 350,000 | $22,890,000 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 50,000 | $21,742,500 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 105,000 | $20,836,200 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 200,000 | $20,372,000 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 110,000 | $19,796,700 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 65,000 | $17,469,400 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 60,000 | $17,164,200 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 65,000 | $16,804,450 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 250,000 | $16,790,000 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 175,000 | $16,327,500 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 430,000 | $14,933,900 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 525,000 | $14,532,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 25,000 | $13,428,250 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 275,000 | $12,482,250 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 35,000 | $11,476,150 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 600,000 | $11,154,000 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 100,000 | $11,070,000 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 525,000 | $11,067,000 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 25,000 | $10,885,500 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 485,000 | $10,301,400 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,000,000 | $10,200,000 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 325,000 | $9,633,000 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 85,000 | $9,562,500 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 450,000 | $9,027,000 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,300,000 | $8,931,000 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 800,000 | $8,856,000 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 200,000 | $8,850,000 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 125,000 | $8,675,000 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS | 61559X954 | CLASS A ORD | 150,000 | $8,550,000 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 748,000 | $8,407,520 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 70,000 | $8,120,000 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 70,000 | $7,855,400 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 275,000 | $7,702,750 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 160,000 | $7,284,800 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 275,000 | $7,251,750 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 133,000 | $6,927,970 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 800,000 | $6,728,000 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 800,000 | $6,680,000 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 220,000 | $6,065,400 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 50,000 | $6,061,000 | dollars as filed | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 200,000 | $5,948,000 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 250,000 | $5,560,000 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 450,000 | $5,256,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,000 | $5,147,500 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 100,000 | $5,058,000 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 330,000 | $5,022,600 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 150,000 | $4,975,500 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 15,000 | $4,770,150 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 250,000 | $4,277,500 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 760,000 | $4,225,600 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 150,000 | $4,182,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,000 | $3,479,600 | dollars as filed | |
| 89BIO INC | 282559903 | Equity Call | 200,000 | $3,088,000 | dollars as filed | call |
| WW INTL INC | 98262P101 | COM | 250,000 | $2,767,500 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 130,000 | $2,700,100 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 50,000 | $2,511,000 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10,000 | $2,459,800 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 150,000 | $2,248,500 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 100,000 | $1,147,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-002084 | this filing | 2023-11-14 | acceptance time not in the bulk data set |