0001420506-21-001522.txt : 20211112 0001420506-21-001522.hdr.sgml : 20211112 20211112102601 ACCESSION NUMBER: 0001420506-21-001522 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211401094 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 09-30-2021 09-30-2021 false Integral Health Asset Management, LLC

437 MADISON AVE 21ST FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-19946 N Bhagwan Jay Rao 917-816-1035 Bhagwan Jay Rao, Sole Member NEW YORK NY 11-12-2021 0 70 347863 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR INTEGRAL HEALTH ASSET MANAGEMENT, LLC ABBVIE INC COM 00287Y109 3775 35000 SH SOLE 35000 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 16264 255000 SH SOLE 255000 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 3330 185000 SH SOLE 185000 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 2850 250000 SH SOLE 250000 0 0 AGILON HEALTH INC COM 00857U107 4718 180000 SH SOLE 180000 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 923 20000 SH SOLE 20000 0 0 AKERO THERAPEUTICS INC COM 00973Y108 1900 85000 SH SOLE 85000 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4720 25000 SH SOLE 25000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 4778 40000 SH SOLE 40000 0 0 AMICUS THERAPEUTICS INC COM 03152W109 4059 425000 SH SOLE 425000 0 0 ANTHEM INC COM 036752103 9320 25000 SH SOLE 25000 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 6262 190000 SH SOLE 190000 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 4061 85000 SH SOLE 85000 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 17865 300000 SH SOLE 300000 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 3580 200000 SH SOLE 200000 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 1052 30000 SH SOLE 30000 0 0 AVALO THERAPEUTICS INC COM 05338F108 3543 1625000 SH SOLE 1625000 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2778 20000 SH SOLE 20000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1391 18000 SH SOLE 18000 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 10075 98000 SH SOLE 98000 0 0 CENTENE CORP DEL COM 15135B101 6231 100000 SH SOLE 100000 0 0 CHEMOCENTRYX INC COM 16383L106 5130 300000 SH SOLE 300000 0 0 CHIMERIX INC COM 16934W106 557 90000 SH SOLE 90000 0 0 CVS HEALTH CORP COM 126650100 12729 150000 SH SOLE 150000 0 0 CYTOKINETICS INC COM NEW 23282W605 11616 325000 SH SOLE 325000 0 0 DENALI THERAPEUTICS INC COM 24823R105 3784 75000 SH SOLE 75000 0 0 DEXCOM INC COM 252131107 5469 10000 SH SOLE 10000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3962 35000 SH SOLE 35000 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 9616 230000 SH SOLE 230000 0 0 FATE THERAPEUTICS INC COM 31189P102 5631 95000 SH SOLE 95000 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1391 60000 SH SOLE 60000 0 0 GLOBUS MED INC CL A 379577208 11493 150000 SH SOLE 150000 0 0 HERON THERAPEUTICS INC COM 427746102 4383 410000 SH SOLE 410000 0 0 HOLOGIC INC COM 436440101 8857 120000 SH SOLE 120000 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 6572 60000 SH SOLE 60000 0 0 IMMUNOGEN INC COM 45253H101 1701 300000 SH SOLE 300000 0 0 INSMED INC COM PAR $.01 457669307 2754 100000 SH SOLE 100000 0 0 INSPIRE MED SYS INC COM 457730109 2329 10000 SH SOLE 10000 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 6708 50000 SH SOLE 50000 0 0 KURA ONCOLOGY INC COM 50127T109 1124 60000 SH SOLE 60000 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1684 350000 SH SOLE 350000 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 5075 350000 SH SOLE 350000 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 266 30000 SH SOLE 30000 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 2072 140000 SH SOLE 140000 0 0 MACROGENICS INC COM 556099109 3350 160000 SH SOLE 160000 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 655 90000 SH SOLE 90000 0 0 MEDTRONIC PLC SHS G5960L103 10028 80000 SH SOLE 80000 0 0 MIRATI THERAPEUTICS INC COM 60468T105 3538 20000 SH SOLE 20000 0 0 MYOVANT SCIENCES LTD COM G637AM102 1459 65000 SH SOLE 65000 0 0 NATERA INC COM 632307104 4458 40000 SH SOLE 40000 0 0 NEVRO CORP COM 64157F103 3491 30000 SH SOLE 30000 0 0 PERKINELMER INC COM 714046109 8665 50000 SH SOLE 50000 0 0 PFIZER INC COM 717081103 10753 250000 SH SOLE 250000 0 0 PRECISION BIOSCIENCES INC COM 74019P108 1443 125000 SH SOLE 125000 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 620 35000 SH SOLE 35000 0 0 PTC THERAPEUTICS INC COM 69366J200 3613 97100 SH SOLE 97100 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 3521 35000 SH SOLE 35000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6052 10000 SH SOLE 10000 0 0 REGENXBIO INC COM 75901B107 2306 55000 SH SOLE 55000 0 0 RELAY THERAPEUTICS INC COM 75943R102 4414 140000 SH SOLE 140000 0 0 REPLIMUNE GROUP INC COM 76029N106 2668 90000 SH SOLE 90000 0 0 REVANCE THERAPEUTICS INC COM 761330109 1393 50000 SH SOLE 50000 0 0 SAGE THERAPEUTICS INC COM 78667J108 14135 319000 SH SOLE 319000 0 0 SEAGEN INC COM 81181C104 6792 40000 SH SOLE 40000 0 0 SI-BONE INC COM 825704109 3641 170000 SH SOLE 170000 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4151 30000 SH SOLE 30000 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 5998 90000 SH SOLE 90000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 8782 60000 SH SOLE 60000 0 0 ZYMERGEN INC COM 98985X100 2107 160000 SH SOLE 160000 0 0 ZYMEWORKS INC COM 98985W102 1452 50000 SH SOLE 50000 0 0