0001172661-24-002421.txt : 20240515
0001172661-24-002421.hdr.sgml : 20240515
20240515111454
ACCESSION NUMBER: 0001172661-24-002421
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Integral Health Asset Management, LLC
CENTRAL INDEX KEY: 0001773206
ORGANIZATION NAME:
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: 24948300
BUSINESS ADDRESS:
STREET 1: 437 MADISON AVE
STREET 2: 19TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 917-816-1035
MAIL ADDRESS:
STREET 1: 437 MADISON AVE
STREET 2: 19TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001773206
XXXXXXXX
03-31-2024
03-31-2024
false
Integral Health Asset Management, LLC
437 Madison Ave
19th Floor
New York
NY
10022
13F HOLDINGS REPORT
028-19946
N
John Del Virginia
Chief Compliance Officer
201-370-2740
John Del Virginia, Chief Compliance Officer
New York
NY
05-15-2024
0
80
1077289770
INFORMATION TABLE
2
infotable.xml
4D MOLECULAR THERAPEUTICS IN
COM
35104E100
7965000
250000
SH
SOLE
250000
0
0
89BIO INC
COM
282559103
3492000
300000
SH
SOLE
300000
0
0
ABBVIE INC
COM
00287Y109
24583500
135000
SH
SOLE
135000
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
4365300
30000
SH
SOLE
30000
0
0
ALIGN TECHNOLOGY INC
COM
016255101
4918800
15000
SH
SOLE
15000
0
0
ALKERMES PLC
SHS
G01767105
6767500
250000
SH
SOLE
250000
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
7472500
50000
SH
SOLE
50000
0
0
ALPINE IMMUNE SCIENCES INC
COM
02083G100
9117200
230000
SH
SOLE
230000
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
8817000
150000
SH
SOLE
150000
0
0
APOGEE THERAPEUTICS INC
COM
03770N101
2658000
40000
SH
SOLE
40000
0
0
ARCELLX INC
COMMON STOCK
03940C100
17735250
255000
SH
SOLE
255000
0
0
AUTOLUS THERAPEUTICS PLC
SPON ADS
05280R100
3190000
500000
SH
SOLE
500000
0
0
AVANTOR INC
COM
05352A100
12785000
500000
SH
SOLE
500000
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
2394000
30000
SH
SOLE
30000
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
6255600
40000
SH
SOLE
40000
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
19920600
210000
SH
SOLE
210000
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
41094000
600000
SH
SOLE
600000
0
0
BRUKER CORP
COM
116794108
20666800
220000
SH
SOLE
220000
0
0
CABALETTA BIO INC
COM
12674W109
7250500
425000
SH
SOLE
425000
0
0
CENCORA INC
COM
03073E105
12149500
50000
SH
SOLE
50000
0
0
CHARLES RIV LABS INTL INC
COM
159864107
17611750
65000
SH
SOLE
65000
0
0
COOPER COS INC
COM
216648501
11160600
110000
SH
SOLE
110000
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
15213250
325000
SH
SOLE
325000
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
14995200
220000
SH
SOLE
220000
0
0
CYTOKINETICS INC
COM NEW
23282W605
31549500
450000
SH
SOLE
450000
0
0
DEXCOM INC
COM
252131107
13870000
100000
SH
SOLE
100000
0
0
EDITAS MEDICINE INC
COM
28106W103
3339000
450000
SH
SOLE
450000
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
8954000
550000
SH
SOLE
550000
0
0
ELEVANCE HEALTH INC
COM
036752103
25927000
50000
SH
SOLE
50000
0
0
ELI LILLY & CO
COM
532457108
9335520
12000
SH
SOLE
12000
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
28903000
350000
SH
SOLE
350000
0
0
EVOLENT HEALTH INC
CL A
30050B101
8197500
250000
SH
SOLE
250000
0
0
EXACT SCIENCES CORP
COM
30063P105
10359000
150000
SH
Call
SOLE
150000
0
0
FATE THERAPEUTICS INC
COM
31189P102
1468000
200000
SH
SOLE
200000
0
0
GUARDANT HEALTH INC
COM
40131M109
3094500
150000
SH
SOLE
150000
0
0
HUMANA INC
COM
444859102
20803200
60000
SH
SOLE
60000
0
0
ICON PLC
SHS
G4705A100
15117750
45000
SH
SOLE
45000
0
0
INARI MED INC
COM
45332Y109
9596000
200000
SH
SOLE
200000
0
0
INSMED INC
COM PAR $.01
457669307
35269000
1300000
SH
SOLE
1300000
0
0
INSMED INC
COM PAR $.01
457669307
13565000
500000
SH
Call
SOLE
500000
0
0
INSPIRE MED SYS INC
COM
457730109
7088070
33000
SH
SOLE
33000
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
8650000
125000
SH
SOLE
125000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
19954500
50000
SH
SOLE
50000
0
0
KEROS THERAPEUTICS INC
COM
492327101
2648000
40000
SH
SOLE
40000
0
0
KRYSTAL BIOTECH INC
COM
501147102
14234400
80000
SH
SOLE
80000
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4369200
20000
SH
SOLE
20000
0
0
LONGBOARD PHARMACEUTICALS IN
COM
54300N103
21060000
975000
SH
SOLE
975000
0
0
MACROGENICS INC
COM
556099109
7360000
500000
SH
SOLE
500000
0
0
MERCK & CO INC
COM
58933Y105
31008250
235000
SH
SOLE
235000
0
0
MEREO BIOPHARMA GROUP PLC
SPON ADS
589492107
3135000
950000
SH
SOLE
950000
0
0
MERUS N V
COM
N5749R100
7429950
165000
SH
SOLE
165000
0
0
MOONLAKE IMMUNOTHERAPEUTICS
CLASS A ORD
61559X104
10046000
200000
SH
Call
SOLE
200000
0
0
MOONLAKE IMMUNOTHERAPEUTICS
CLASS A ORD
61559X104
11050600
220000
SH
SOLE
220000
0
0
NATERA INC
COM
632307104
4573000
50000
SH
SOLE
50000
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
20688000
150000
SH
SOLE
150000
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
21764250
225000
SH
SOLE
225000
0
0
OSCAR HEALTH INC
CL A
687793109
7435000
500000
SH
SOLE
500000
0
0
PENUMBRA INC
COM
70975L107
15622600
70000
SH
SOLE
70000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
16362330
17000
SH
SOLE
17000
0
0
REGENXBIO INC
COM
75901B107
16013200
760000
SH
SOLE
760000
0
0
RELAY THERAPEUTICS INC
COM
75943R102
6017500
725000
SH
SOLE
725000
0
0
REPLIGEN CORP
COM
759916109
9196000
50000
SH
SOLE
50000
0
0
REVOLUTION MEDICINES INC
COM
76155X100
13536600
420000
SH
SOLE
420000
0
0
REVVITY INC
COM
714046109
5250000
50000
SH
SOLE
50000
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
6324000
600000
SH
SOLE
600000
0
0
SAGE THERAPEUTICS INC
COM
78667J108
3748000
200000
SH
SOLE
200000
0
0
SANA BIOTECHNOLOGY INC
COM
799566104
9800000
980000
SH
SOLE
980000
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
5772000
325000
SH
SOLE
325000
0
0
SHOCKWAVE MED INC
COM
82489T104
13025200
40000
SH
SOLE
40000
0
0
SPYRE THERAPEUTICS INC
COM NEW
00773J202
3793000
100000
SH
SOLE
100000
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
7967250
225000
SH
SOLE
225000
0
0
TARSUS PHARMACEUTICALS INC
COM
87650L103
21446500
590000
SH
SOLE
590000
0
0
TENAYA THERAPEUTICS INC
COM
87990A106
11767500
2250000
SH
SOLE
2250000
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
44671750
425000
SH
SOLE
425000
0
0
THE CIGNA GROUP
COM
125523100
14527600
40000
SH
SOLE
40000
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
22807500
125000
SH
SOLE
125000
0
0
VERA THERAPEUTICS INC
CL A
92337R101
15523200
360000
SH
SOLE
360000
0
0
VIKING THERAPEUTICS INC
COM
92686J106
24600000
300000
SH
Put
SOLE
300000
0
0
VIKING THERAPEUTICS INC
COM
92686J106
36900000
450000
SH
SOLE
450000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
28197000
1300000
SH
SOLE
1300000
0
0