0001420506-22-000109.txt : 20220202 0001420506-22-000109.hdr.sgml : 20220202 20220202101743 ACCESSION NUMBER: 0001420506-22-000109 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220202 DATE AS OF CHANGE: 20220202 EFFECTIVENESS DATE: 20220202 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: 22581879 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 12-31-2021 12-31-2021 false Integral Health Asset Management, LLC

437 MADISON AVE 21ST FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-19946 N John Del Virginia 201-370-2740 John Del Virginia, Chief Compliance Officer NEW YORK NY 02-02-2022 0 71 361382 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR INTEGRAL HEALTH ASSET MANAGEMENT, LLC 1LIFE HEALTHCARE INC COM 68269G107 4832 275000 SH SOLE 275000 0 0 ABBOTT LABS COM 002824100 9852 70000 SH SOLE 70000 0 0 ABBVIE INC COM 00287Y109 6770 50000 SH SOLE 50000 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 7284 120000 SH SOLE 120000 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 2908 200000 SH SOLE 200000 0 0 AGILON HEALTH INC COM 00857U107 3375 125000 SH SOLE 125000 0 0 AKERO THERAPEUTICS INC COM 00973Y108 1798 85000 SH SOLE 85000 0 0 ALKERMES PLC SHS G01767105 1163 50000 SH SOLE 50000 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3392 20000 SH SOLE 20000 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 674 200000 SH SOLE 200000 0 0 AMEDISYS INC COM 023436108 8094 50000 SH SOLE 50000 0 0 AMICUS THERAPEUTICS INC COM 03152W109 2021 175000 SH SOLE 175000 0 0 ANTHEM INC COM 036752103 11589 25000 SH SOLE 25000 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 5674 120000 SH SOLE 120000 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 2406 65000 SH SOLE 65000 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3315 50000 SH SOLE 50000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 5825 100000 SH SOLE 100000 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 3152 200000 SH SOLE 200000 0 0 AVALO THERAPEUTICS INC COM 05338F108 2763 1625000 SH SOLE 1625000 0 0 BIOGEN INC COM 09062X103 8397 35000 SH SOLE 35000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4241 48000 SH SOLE 48000 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 8033 75000 SH SOLE 75000 0 0 BRIDGEBIO PHARMA INC CALL 10806X902 2502 150000 SH Call SOLE 150000 0 0 CENTENE CORP DEL COM 15135B101 18540 225000 SH SOLE 225000 0 0 CHEMOCENTRYX INC COM 16383L106 7282 200000 SH SOLE 200000 0 0 CHIMERIX INC COM 16934W106 707 110000 SH SOLE 110000 0 0 CVS HEALTH CORP COM 126650100 8769 85000 SH SOLE 85000 0 0 CYTOKINETICS INC COM NEW 23282W605 14814 325000 SH SOLE 325000 0 0 DENALI THERAPEUTICS INC COM 24823R105 4460 100000 SH SOLE 100000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5830 45000 SH SOLE 45000 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 13518 300000 SH SOLE 300000 0 0 FATE THERAPEUTICS INC COM 31189P102 7606 130000 SH SOLE 130000 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1067 75000 SH SOLE 75000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4410 100000 SH SOLE 100000 0 0 GLOBUS MED INC CL A 379577208 12996 180000 SH SOLE 180000 0 0 HERON THERAPEUTICS INC COM 427746102 6848 750000 SH SOLE 750000 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 3233 30000 SH SOLE 30000 0 0 IMMUNOGEN INC COM 45253H101 1855 250000 SH SOLE 250000 0 0 INCYTE CORP COM 45337C102 2202 30000 SH SOLE 30000 0 0 INSMED INC COM PAR $.01 457669307 2179 80000 SH SOLE 80000 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 5912 50000 SH SOLE 50000 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1222 75000 SH SOLE 75000 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 4708 40000 SH SOLE 40000 0 0 ITEOS THERAPEUTICS INC COM 46565G104 2328 50000 SH SOLE 50000 0 0 KEROS THERAPEUTICS INC COM 492327101 2048 35000 SH SOLE 35000 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1648 140000 SH SOLE 140000 0 0 KURA ONCOLOGY INC COM 50127T109 1190 85000 SH SOLE 85000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6284 20000 SH SOLE 20000 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 788 200000 SH SOLE 200000 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 146 30000 SH SOLE 30000 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 1084 140000 SH SOLE 140000 0 0 MACROGENICS INC COM 556099109 2087 130000 SH SOLE 130000 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 399 90000 SH SOLE 90000 0 0 MASIMO CORP COM 574795100 2928 10000 SH SOLE 10000 0 0 MCKESSON CORP COM 58155Q103 13671 55000 SH SOLE 55000 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 1595 100000 SH SOLE 100000 0 0 MYOVANT SCIENCES LTD COM G637AM102 389 25000 SH SOLE 25000 0 0 NEVRO CORP COM 64157F103 2837 35000 SH SOLE 35000 0 0 PERKINELMER INC COM 714046109 14074 70000 SH SOLE 70000 0 0 PFIZER INC COM 717081103 11810 200000 SH SOLE 200000 0 0 PRECISION BIOSCIENCES INC COM 74019P108 1295 175000 SH SOLE 175000 0 0 PTC THERAPEUTICS INC COM 69366J200 1792 45000 SH SOLE 45000 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 2716 103000 SH SOLE 103000 0 0 REGENXBIO INC COM 75901B107 2453 75000 SH SOLE 75000 0 0 RELAY THERAPEUTICS INC COM 75943R102 6910 225000 SH SOLE 225000 0 0 REPLIMUNE GROUP INC COM 76029N106 2710 100000 SH SOLE 100000 0 0 SAGE THERAPEUTICS INC COM 78667J108 17399 409000 SH SOLE 409000 0 0 SI-BONE INC COM 825704109 3887 175000 SH SOLE 175000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 6535 80000 SH SOLE 80000 0 0 UNIQURE NV SHS N90064101 2074 100000 SH SOLE 100000 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 10087 120000 SH SOLE 120000 0 0