0001420506-21-000500.txt : 20210510 0001420506-21-000500.hdr.sgml : 20210510 20210510095403 ACCESSION NUMBER: 0001420506-21-000500 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210510 DATE AS OF CHANGE: 20210510 EFFECTIVENESS DATE: 20210510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Integral Health Asset Management, LLC CENTRAL INDEX KEY: 0001773206 IRS NUMBER: 833771401 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19946 FILM NUMBER: 21905541 BUSINESS ADDRESS: STREET 1: 437 MADISON AVE STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 917-816-1035 MAIL ADDRESS: STREET 1: 437 MADISON AVE STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001773206 XXXXXXXX 03-31-2021 03-31-2021 false Integral Health Asset Management, LLC

437 MADISON AVE 21ST FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-19946 N Bhagwan Jay Rao 917-816-1035 Bhagwan Jay Rao, Sole Member NEW YORK NY 05-10-2021 0 69 349991 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR INTEGRAL HEALTH ASSET MANAGEMENT, LLC ACADIA HEALTHCARE COMPANY IN COM 00404A109 19713 345000 SH SOLE 345000 0 0 ACCOLADE INC COM 00437E102 3403 75000 SH SOLE 75000 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 6255 350000 SH SOLE 350000 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 2221 43000 SH SOLE 43000 0 0 AKERO THERAPEUTICS INC COM 00973Y108 2466 85000 SH SOLE 85000 0 0 ALECTOR INC COM 014442107 1108 55000 SH SOLE 55000 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 2118 60000 SH SOLE 60000 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5648 40000 SH SOLE 40000 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 3105 500000 SH SOLE 500000 0 0 ANTHEM INC COM 036752103 5384 15000 SH SOLE 15000 0 0 ARDELYX INC COM 039697107 629 95000 SH SOLE 95000 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 14572 210000 SH SOLE 210000 0 0 AXONICS MODULATION TECHNOLOG COM 05465P101 2396 40000 SH SOLE 40000 0 0 BECTON DICKINSON & CO COM 075887109 4863 20000 SH SOLE 20000 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 4068 400000 SH SOLE 400000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3927 52000 SH SOLE 52000 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 11425 117500 SH SOLE 117500 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3157 50000 SH SOLE 50000 0 0 CENTENE CORP DEL COM 15135B101 9587 150000 SH SOLE 150000 0 0 CERECOR INC COM 15671L109 1812 600000 SH SOLE 600000 0 0 CHARLES RIV LABS INTL INC COM 159864107 10144 35000 SH SOLE 35000 0 0 CHEMOCENTRYX INC COM 16383L106 7942 155000 SH SOLE 155000 0 0 CVS HEALTH CORP COM 126650100 1505 20000 SH SOLE 20000 0 0 CYTOKINETICS INC COM NEW 23282W605 16282 700000 SH SOLE 700000 0 0 DANAHER CORPORATION COM 235851102 9003 40000 SH SOLE 40000 0 0 DENALI THERAPEUTICS INC COM 24823R105 5539 97000 SH SOLE 97000 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 14076 345000 SH SOLE 345000 0 0 EXELIXIS INC COM 30161Q104 4518 200000 SH SOLE 200000 0 0 FATE THERAPEUTICS INC COM 31189P102 3298 40000 SH SOLE 40000 0 0 GLOBUS MED INC CL A 379577208 4625 75000 SH SOLE 75000 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 3682 40000 SH SOLE 40000 0 0 INSMED INC COM PAR $.01 457669307 2384 70000 SH SOLE 70000 0 0 INSULET CORP COM 45784P101 2609 10000 SH SOLE 10000 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 13643 170000 SH SOLE 170000 0 0 KADMON HLDGS INC COM 48283N106 1167 300000 SH SOLE 300000 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 526 50000 SH SOLE 50000 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 119 20000 SH SOLE 20000 0 0 KURA ONCOLOGY INC COM 50127T109 1696 60000 SH SOLE 60000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6376 25000 SH SOLE 25000 0 0 LHC GROUP INC COM 50187A107 10517 55000 SH SOLE 55000 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 491 30000 SH SOLE 30000 0 0 MACROGENICS INC COM 556099109 5574 175000 SH SOLE 175000 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 770 65000 SH SOLE 65000 0 0 MCKESSON CORP COM 58155Q103 9752 50000 SH SOLE 50000 0 0 MEDTRONIC PLC SHS G5960L103 5907 50000 SH SOLE 50000 0 0 MERCK & CO. INC COM 58933Y105 6938 90000 SH SOLE 90000 0 0 MIRATI THERAPEUTICS INC COM 60468T105 8565 50000 SH SOLE 50000 0 0 MISONIX INC COM 604871103 882 45000 SH SOLE 45000 0 0 MYOVANT SCIENCES LTD COM G637AM102 1338 65000 SH SOLE 65000 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 4271 65000 SH SOLE 65000 0 0 NATERA INC COM 632307104 3554 35000 SH SOLE 35000 0 0 NEVRO CORP COM 64157F103 5580 40000 SH SOLE 40000 0 0 PENNANT GROUP INC COM 70805E109 3664 80000 SH SOLE 80000 0 0 PERKINELMER INC COM 714046109 6415 50000 SH SOLE 50000 0 0 PTC THERAPEUTICS INC COM 69366J200 4740 100100 SH SOLE 100100 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 4387 44000 SH SOLE 44000 0 0 RELAY THERAPEUTICS INC COM 75943R102 2074 60000 SH SOLE 60000 0 0 REPLIMUNE GROUP INC COM 76029N106 2166 71000 SH SOLE 71000 0 0 SAGE THERAPEUTICS INC COM 78667J108 10778 144000 SH SOLE 144000 0 0 SHOCKWAVE MED INC COM 82489T104 1303 10000 SH SOLE 10000 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 4682 160000 SH SOLE 160000 0 0 TELEFLEX INCORPORATED COM 879369106 4986 12000 SH SOLE 12000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2600 50000 SH SOLE 50000 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 375 15000 SH SOLE 15000 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1139 10000 SH SOLE 10000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3008 14000 SH SOLE 14000 0 0 ZAI LAB LTD ADR 98887Q104 6004 45000 SH SOLE 45000 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 1736 40000 SH SOLE 40000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 8804 55000 SH SOLE 55000 0 0