0001420506-21-001147.txt : 20210813 0001420506-21-001147.hdr.sgml : 20210813 20210813163233 ACCESSION NUMBER: 0001420506-21-001147 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 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: 211172699 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 06-30-2021 06-30-2021 false Integral Health Asset Management, LLC
437 MADISON AVE 21ST FLOOR NEW YORK NY 10022
13F HOLDINGS REPORT 028-19946 N
Bhagwan Jay Rao Sole Member 917-816-1035 Bhagwan Jay Rao, Sole Member NEW YORK NY 08-13-2021 0 142 726478 false
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR INTEGRAL HEALTH ASSET MANAGEMENT, LLC ANTHEM INC COM 036752103 19090 50000 SH SOLE 50000 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 16315 260000 SH SOLE 260000 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 15345 225000 SH SOLE 225000 0 0 CYTOKINETICS INC COM NEW 23282W605 13853 700000 SH SOLE 700000 0 0 SAGE THERAPEUTICS INC COM 78667J108 12725 224000 SH SOLE 224000 0 0 BIOGEN INC COM 09062X103 12119 35000 SH SOLE 35000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 10333 18500 SH SOLE 18500 0 0 GLOBUS MED INC CL A 379577208 10079 130000 SH SOLE 130000 0 0 MEDTRONIC PLC SHS G5960L103 9930 80000 SH SOLE 80000 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 9518 65000 SH SOLE 65000 0 0 SANOFI SPONSORED ADR 80105N105 9216 175000 SH SOLE 175000 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 8796 100000 SH SOLE 100000 0 0 LHC GROUP INC COM 50187A107 8411 42000 SH SOLE 42000 0 0 MIRATI THERAPEUTICS INC COM 60468T105 8077 50000 SH SOLE 50000 0 0 TELEFLEX INCORPORATED COM 879369106 8036 20000 SH SOLE 20000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 8014 70000 SH SOLE 70000 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 7778 180000 SH SOLE 180000 0 0 FATE THERAPEUTICS INC COM 31189P102 6943 80000 SH SOLE 80000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6732 65000 SH SOLE 65000 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 6650 125000 SH SOLE 125000 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 6564 410000 SH SOLE 410000 0 0 DENALI THERAPEUTICS INC COM 24823R105 6354 81000 SH SOLE 81000 0 0 NEVRO CORP COM 64157F103 6300 38000 SH SOLE 38000 0 0 NATERA INC COM 632307104 6244 55000 SH SOLE 55000 0 0 PERKINELMER INC COM 714046109 6176 40000 SH SOLE 40000 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 5944 42000 SH SOLE 42000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5912 40000 SH SOLE 40000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 5629 35000 SH SOLE 35000 0 0 ACCOLADE INC COM 00437E102 5431 100000 SH SOLE 100000 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 4857 30000 SH SOLE 30000 0 0 PTC THERAPEUTICS INC COM 69366J200 4654 110100 SH SOLE 110100 0 0 AMICUS THERAPEUTICS INC COM 03152W109 4579 475000 SH SOLE 475000 0 0 ZAI LAB LTD ADR 98887Q104 4425 25000 SH SOLE 25000 0 0 RELAY THERAPEUTICS INC COM 75943R102 4391 120000 SH SOLE 120000 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4238 25000 SH SOLE 25000 0 0 AGILON HEALTH INC COM 00857U107 4057 100000 SH SOLE 100000 0 0 DANAHER CORPORATION COM 235851102 4025 15000 SH SOLE 15000 0 0 BIONTECH SE SPONSORED ADS 09075V102 3806 17000 SH SOLE 17000 0 0 PENNANT GROUP INC COM 70805E109 3681 90000 SH SOLE 90000 0 0 ALKERMES PLC SHS G01767105 3678 150000 SH SOLE 150000 0 0 REPLIMUNE GROUP INC COM 76029N106 3458 90000 SH SOLE 90000 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 3318 50000 SH SOLE 50000 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 3073 175000 SH SOLE 175000 0 0 SI-BONE INC COM 825704109 2832 90000 SH SOLE 90000 0 0 AXONICS INC COM 05465P101 2536 40000 SH SOLE 40000 0 0 CHEMOCENTRYX INC COM 16383L106 2343 175000 SH SOLE 175000 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 2212 35000 SH SOLE 35000 0 0 CERECOR INC COM 15671L109 2207 675000 SH SOLE 675000 0 0 PRECISION BIOSCIENCES INC COM 74019P108 2191 175000 SH SOLE 175000 0 0 AKERO THERAPEUTICS INC COM 00973Y108 2109 85000 SH SOLE 85000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2086 25000 SH SOLE 25000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2002 5000 SH SOLE 5000 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 1976 125000 SH SOLE 125000 0 0 MYOVANT SCIENCES LTD COM G637AM102 1935 85000 SH SOLE 85000 0 0 SERES THERAPEUTICS INC COM 81750R102 1789 75000 SH SOLE 75000 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 1653 30000 SH SOLE 30000 0 0 1LIFE HEALTHCARE INC COM 68269G107 1653 50000 SH SOLE 50000 0 0 ALTIMMUNE INC COM NEW 02155H200 1576 160000 SH SOLE 160000 0 0 HERON THERAPEUTICS INC COM 427746102 1552 100000 SH SOLE 100000 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 1548 150000 SH SOLE 150000 0 0 AXOGEN INC COM 05463X106 1513 70000 SH SOLE 70000 0 0 KURA ONCOLOGY INC COM 50127T109 1460 70000 SH SOLE 70000 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 1455 150000 SH SOLE 150000 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1120 45000 SH SOLE 45000 0 0 MISONIX INC COM 604871103 998 45000 SH SOLE 45000 0 0 KADMON HLDGS INC COM 48283N106 871 225000 SH SOLE 225000 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 734 75000 SH SOLE 75000 0 0 ALECTOR INC COM 014442107 729 35000 SH SOLE 35000 0 0 CHIMERIX INC COM 16934W106 600 75000 SH SOLE 75000 0 0 ARDELYX INC COM 039697107 531 70000 SH SOLE 70000 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 274 30000 SH SOLE 30000 0 0 ANTHEM INC COM 036752103 19090 50000 SH SOLE 50000 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 16315 260000 SH SOLE 260000 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 15345 225000 SH SOLE 225000 0 0 CYTOKINETICS INC COM NEW 23282W605 13853 700000 SH SOLE 700000 0 0 SAGE THERAPEUTICS INC COM 78667J108 12725 224000 SH SOLE 224000 0 0 BIOGEN INC COM 09062X103 12119 35000 SH SOLE 35000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 10333 18500 SH SOLE 18500 0 0 GLOBUS MED INC CL A 379577208 10079 130000 SH SOLE 130000 0 0 MEDTRONIC PLC SHS G5960L103 9930 80000 SH SOLE 80000 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 9518 65000 SH SOLE 65000 0 0 SANOFI SPONSORED ADR 80105N105 9216 175000 SH SOLE 175000 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 8796 100000 SH SOLE 100000 0 0 LHC GROUP INC COM 50187A107 8411 42000 SH SOLE 42000 0 0 MIRATI THERAPEUTICS INC COM 60468T105 8077 50000 SH SOLE 50000 0 0 TELEFLEX INCORPORATED COM 879369106 8036 20000 SH SOLE 20000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 8014 70000 SH SOLE 70000 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 7778 180000 SH SOLE 180000 0 0 FATE THERAPEUTICS INC COM 31189P102 6943 80000 SH SOLE 80000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6732 65000 SH SOLE 65000 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 6650 125000 SH SOLE 125000 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 6564 410000 SH SOLE 410000 0 0 DENALI THERAPEUTICS INC COM 24823R105 6354 81000 SH SOLE 81000 0 0 NEVRO CORP COM 64157F103 6300 38000 SH SOLE 38000 0 0 NATERA INC COM 632307104 6244 55000 SH SOLE 55000 0 0 PERKINELMER INC COM 714046109 6176 40000 SH SOLE 40000 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 5944 42000 SH SOLE 42000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5912 40000 SH SOLE 40000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 5629 35000 SH SOLE 35000 0 0 ACCOLADE INC COM 00437E102 5431 100000 SH SOLE 100000 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 4857 30000 SH SOLE 30000 0 0 PTC THERAPEUTICS INC COM 69366J200 4654 110100 SH SOLE 110100 0 0 AMICUS THERAPEUTICS INC COM 03152W109 4579 475000 SH SOLE 475000 0 0 ZAI LAB LTD ADR 98887Q104 4425 25000 SH SOLE 25000 0 0 RELAY THERAPEUTICS INC COM 75943R102 4391 120000 SH SOLE 120000 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4238 25000 SH SOLE 25000 0 0 AGILON HEALTH INC COM 00857U107 4057 100000 SH SOLE 100000 0 0 DANAHER CORPORATION COM 235851102 4025 15000 SH SOLE 15000 0 0 BIONTECH SE SPONSORED ADS 09075V102 3806 17000 SH SOLE 17000 0 0 PENNANT GROUP INC COM 70805E109 3681 90000 SH SOLE 90000 0 0 ALKERMES PLC SHS G01767105 3678 150000 SH SOLE 150000 0 0 REPLIMUNE GROUP INC COM 76029N106 3458 90000 SH SOLE 90000 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 3318 50000 SH SOLE 50000 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 3073 175000 SH SOLE 175000 0 0 SI-BONE INC COM 825704109 2832 90000 SH SOLE 90000 0 0 AXONICS INC COM 05465P101 2536 40000 SH SOLE 40000 0 0 CHEMOCENTRYX INC COM 16383L106 2343 175000 SH SOLE 175000 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 2212 35000 SH SOLE 35000 0 0 CERECOR INC COM 15671L109 2207 675000 SH SOLE 675000 0 0 PRECISION BIOSCIENCES INC COM 74019P108 2191 175000 SH SOLE 175000 0 0 AKERO THERAPEUTICS INC COM 00973Y108 2109 85000 SH SOLE 85000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2086 25000 SH SOLE 25000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2002 5000 SH SOLE 5000 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 1976 125000 SH SOLE 125000 0 0 MYOVANT SCIENCES LTD COM G637AM102 1935 85000 SH SOLE 85000 0 0 SERES THERAPEUTICS INC COM 81750R102 1789 75000 SH SOLE 75000 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 1653 30000 SH SOLE 30000 0 0 1LIFE HEALTHCARE INC COM 68269G107 1653 50000 SH SOLE 50000 0 0 ALTIMMUNE INC COM NEW 02155H200 1576 160000 SH SOLE 160000 0 0 HERON THERAPEUTICS INC COM 427746102 1552 100000 SH SOLE 100000 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 1548 150000 SH SOLE 150000 0 0 AXOGEN INC COM 05463X106 1513 70000 SH SOLE 70000 0 0 KURA ONCOLOGY INC COM 50127T109 1460 70000 SH SOLE 70000 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 1455 150000 SH SOLE 150000 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1120 45000 SH SOLE 45000 0 0 MISONIX INC COM 604871103 998 45000 SH SOLE 45000 0 0 KADMON HLDGS INC COM 48283N106 871 225000 SH SOLE 225000 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 734 75000 SH SOLE 75000 0 0 ALECTOR INC COM 014442107 729 35000 SH SOLE 35000 0 0 CHIMERIX INC COM 16934W106 600 75000 SH SOLE 75000 0 0 ARDELYX INC COM 039697107 531 70000 SH SOLE 70000 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 274 30000 SH SOLE 30000 0 0