0001420506-21-000317.txt : 20210216 0001420506-21-000317.hdr.sgml : 20210216 20210216161337 ACCESSION NUMBER: 0001420506-21-000317 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21638518 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 12-31-2020 12-31-2020 false Integral Health Asset Management, LLC
437 MADISON AVE 21ST FLOOR NEW YORK NY 10022
13F HOLDINGS REPORT 028-19946 N
Bhagwan Jay Rao Sole Member 917-816-1035 Bhagwan Jay Rao, Sole Member NEW YORK NY 02-16-2021 0 57 336207 false
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR INTEGRAL HEALTH ASSET MANAGEMENT, LLC ABBOTT LABS COM 002824100 8759 80000 SH SOLE 80000 0 0 ABBVIE INC COM 00287Y109 7501 70000 SH SOLE 70000 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 15832 315000 SH SOLE 315000 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 2702 200000 SH SOLE 200000 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 3250 75000 SH SOLE 75000 0 0 AKERO THERAPEUTICS INC COM 00973Y108 2193 85000 SH SOLE 85000 0 0 ALECTOR INC COM 014442107 2496 165000 SH SOLE 165000 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1950 15000 SH SOLE 15000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 6843 70000 SH SOLE 70000 0 0 ANTHEM INC COM 036752103 8991 28000 SH SOLE 28000 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 15366 200000 SH SOLE 200000 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3837 50000 SH SOLE 50000 0 0 AVANTOR INC COM 05352A100 5630 200000 SH SOLE 200000 0 0 BECTON DICKINSON & CO COM 075887109 8007 32000 SH SOLE 32000 0 0 BIOGEN INC COM 09062X103 2449 10000 SH SOLE 10000 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1286 15000 SH SOLE 15000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 7454 85000 SH SOLE 85000 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 9533 85000 SH SOLE 85000 0 0 CHARLES RIV LABS INTL INC COM 159864107 13243 53000 SH SOLE 53000 0 0 CHEMOCENTRYX INC COM 16383L106 11146 180000 SH SOLE 180000 0 0 CVS HEALTH CORP COM 126650100 6830 100000 SH SOLE 100000 0 0 CYTOKINETICS INC COM NEW 23282W605 10910 525000 SH SOLE 525000 0 0 DENALI THERAPEUTICS INC COM 24823R105 4816 57500 SH SOLE 57500 0 0 EHEALTH INC COM 28238P109 1765 25000 SH SOLE 25000 0 0 ENCOMPASS HEALTH CORP COM 29261A100 5788 70000 SH SOLE 70000 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 10794 320000 SH SOLE 320000 0 0 GLOBUS MED INC CL A 379577208 3261 50000 SH SOLE 50000 0 0 GUARDANT HEALTH INC COM 40131M109 4511 35000 SH SOLE 35000 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 8367 72500 SH SOLE 72500 0 0 HCA HEALTHCARE INC COM 40412C101 3289 20000 SH SOLE 20000 0 0 INSMED INC COM PAR $.01 457669307 1665 50000 SH SOLE 50000 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 3264 60000 SH SOLE 60000 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 954 30000 SH SOLE 30000 0 0 JOHNSON & JOHNSON COM 478160104 5508 35000 SH SOLE 35000 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 1548 100000 SH SOLE 100000 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 2385 135000 SH SOLE 135000 0 0 KURA ONCOLOGY INC COM 50127T109 3103 95000 SH SOLE 95000 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1026 300000 SH SOLE 300000 0 0 LHC GROUP INC COM 50187A107 14506 68000 SH SOLE 68000 0 0 LILLY ELI & CO COM 532457108 8442 50000 SH SOLE 50000 0 0 MACROGENICS INC COM 556099109 2057 90000 SH SOLE 90000 0 0 MCKESSON CORP COM 58155Q103 9566 55000 SH SOLE 55000 0 0 MEDTRONIC PLC SHS G5960L103 4100 35000 SH SOLE 35000 0 0 MIRATI THERAPEUTICS INC COM 60468T105 8127 37000 SH SOLE 37000 0 0 MYOVANT SCIENCES LTD COM G637AM102 1381 50000 SH SOLE 50000 0 0 NATERA INC COM 632307104 4478 45000 SH SOLE 45000 0 0 NEVRO CORP COM 64157F103 15233 88000 SH SOLE 88000 0 0 PENNANT GROUP INC COM 70805E109 3484 60000 SH SOLE 60000 0 0 PERKINELMER INC COM 714046109 9328 65000 SH SOLE 65000 0 0 PRECISION BIOSCIENCES INC COM 74019P108 1168 140000 SH SOLE 140000 0 0 PROGYNY INC COM 74340E103 1696 40000 SH SOLE 40000 0 0 PTC THERAPEUTICS INC COM 69366J200 1837 30100 SH SOLE 30100 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 6181 50000 SH SOLE 50000 0 0 REPLIMUNE GROUP INC COM 76029N106 1812 47500 SH SOLE 47500 0 0 SAGE THERAPEUTICS INC COM 78667J108 16869 195000 SH SOLE 195000 0 0 SHOCKWAVE MED INC COM 82489T104 3630 35000 SH SOLE 35000 0 0 ZAI LAB LTD ADR 98887Q104 4060 30000 SH SOLE 30000 0 0