0001420506-22-001385.txt : 20220803 0001420506-22-001385.hdr.sgml : 20220803 20220803141359 ACCESSION NUMBER: 0001420506-22-001385 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220803 DATE AS OF CHANGE: 20220803 EFFECTIVENESS DATE: 20220803 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: 221132077 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 06-30-2022 06-30-2022 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 08-03-2022 0 65 486158 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR INTEGRAL HEALTH ASSET MANAGEMENT, LLC 1LIFE HEALTHCARE INC COM 68269G107 5728 730582 SH SOLE 730582 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 3992 285971 SH SOLE 285971 0 0 AGILON HEALTH INC COM 00857U107 5035 230655 SH SOLE 230655 0 0 AKERO THERAPEUTICS INC COM 00973Y108 2722 288058 SH SOLE 288058 0 0 ALKERMES PLC SHS G01767105 7804 261966 SH SOLE 261966 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6850 46966 SH SOLE 46966 0 0 AMICUS THERAPEUTICS INC COM 03152W109 7566 704490 SH SOLE 704490 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 4484 99150 SH SOLE 99150 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 2464 156553 SH SOLE 156553 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 15515 234830 SH SOLE 234830 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 1626 208738 SH SOLE 208738 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 10465 126286 SH SOLE 126286 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 6566 130000 SH SOLE 130000 0 0 CENTENE CORP DEL COM 15135B101 29614 350000 SH SOLE 350000 0 0 CHEMOCENTRYX INC COM 16383L106 14224 574029 SH SOLE 574029 0 0 CINCOR PHARMA INC COM 17240Y109 787 41748 SH SOLE 41748 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4862 80010 SH SOLE 80010 0 0 CVS HEALTH CORP COM 126650100 13056 140898 SH SOLE 140898 0 0 CYTOKINETICS INC COM NEW 23282W605 20627 525000 SH SOLE 525000 0 0 DAVITA INC COM 23918K108 4173 52184 SH SOLE 52184 0 0 DEXCOM INC COM 252131107 12446 166991 SH SOLE 166991 0 0 ELEVANCE HEALTH INC COM 036752103 32738 67840 SH SOLE 67840 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 14883 386165 SH SOLE 386165 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 896 130051 SH SOLE 130051 0 0 GUARDANT HEALTH INC COM 40131M109 15543 385291 SH SOLE 385291 0 0 HERON THERAPEUTICS INC COM 427746102 2790 1000000 SH SOLE 1000000 0 0 ICON PLC SHS G4705A100 6785 31311 SH SOLE 31311 0 0 INSMED INC COM PAR $.01 457669307 2058 104369 SH SOLE 104369 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 4322 83495 SH SOLE 83495 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 4468 78277 SH SOLE 78277 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 6201 57403 SH SOLE 57403 0 0 ITEOS THERAPEUTICS INC COM 46565G104 3225 156553 SH SOLE 156553 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3257 20874 SH SOLE 20874 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 2276 234830 SH SOLE 234830 0 0 KRYSTAL BIOTECH INC COM 501147102 3426 52184 SH SOLE 52184 0 0 KURA ONCOLOGY INC COM 50127T109 8456 461310 SH SOLE 461310 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 558 300000 SH SOLE 300000 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 2089 375728 SH SOLE 375728 0 0 LILLY ELI & CO COM 532457108 23688 73059 SH SOLE 73059 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 177 57335 SH SOLE 57335 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 394 328269 SH SOLE 328269 0 0 MCKESSON CORP COM 58155Q103 13619 41748 SH SOLE 41748 0 0 MERCK & CO INC COM 58933Y105 9515 104369 SH SOLE 104369 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 3453 177427 SH SOLE 177427 0 0 MODERNA INC COM 60770K107 5714 40000 SH SOLE 40000 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 2394 188500 SH SOLE 188500 0 0 NEVRO CORP COM 64157F103 3431 78277 SH SOLE 78277 0 0 PERKINELMER INC COM 714046109 9648 67840 SH SOLE 67840 0 0 PERRIGO CO PLC SHS G97822103 7410 182645 SH SOLE 182645 0 0 PTC THERAPEUTICS INC COM 69366J200 4193 104656 SH SOLE 104656 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 3172 104369 SH SOLE 104369 0 0 RELAY THERAPEUTICS INC COM 75943R102 7307 436262 SH SOLE 436262 0 0 REPLIMUNE GROUP INC COM 76029N106 3832 219194 SH SOLE 219194 0 0 SAGE THERAPEUTICS INC COM 78667J108 13316 412257 SH SOLE 412257 0 0 SANOFI SPONSORED ADR 80105N105 17511 350000 SH SOLE 350000 0 0 SEAGEN INC COM 81181C104 5540 31311 SH SOLE 31311 0 0 SHOCKWAVE MED INC COM 82489T104 8978 46966 SH SOLE 46966 0 0 SI-BONE INC COM 825704109 2077 157317 SH SOLE 157317 0 0 TELADOC HEALTH INC COM 87918A105 4130 124369 SH SOLE 124369 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 13165 250485 SH SOLE 250485 0 0 UNIQURE NV SHS N90064101 6582 353106 SH SOLE 353106 0 0 XENON PHARMACEUTICALS INC COM 98420N105 2959 97281 SH SOLE 97281 0 0 ZAI LAB LTD ADR 98887Q104 5429 156554 SH SOLE 156554 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 9561 340243 SH SOLE 340243 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4386 41748 SH SOLE 41748 0 0