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