0001420506-23-001479.txt : 20230811
0001420506-23-001479.hdr.sgml : 20230811
20230811105507
ACCESSION NUMBER: 0001420506-23-001479
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230811
DATE AS OF CHANGE: 20230811
EFFECTIVENESS DATE: 20230811
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: 231162115
BUSINESS ADDRESS:
STREET 1: 437 MADISON AVE
STREET 2: 19TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 917-816-1035
MAIL ADDRESS:
STREET 1: 437 MADISON AVE
STREET 2: 19TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
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06-30-2023
06-30-2023
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Integral Health Asset Management, LLC
437 MADISON AVE
19TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-19946
N
John Del Virginia
Chief Compliance Officer
201-370-2740
John Del Virginia, Chief Compliance Officer
NEW YORK
NY
08-11-2023
0
73
807614050
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR INTEGRAL HEALTH ASSET MANAGEMENT, LLC (6494)
ABBVIE INC
COM
00287Y109
13473000
100000
SH
SOLE
100000
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
3268300
70000
SH
SOLE
70000
0
0
ALKERMES PLC
SHS
G01767105
8889200
284000
SH
SOLE
284000
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
2047640
412000
SH
SOLE
412000
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
9876880
52000
SH
SOLE
52000
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
5003180
26000
SH
SOLE
26000
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
4860720
387000
SH
SOLE
387000
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
6559200
72000
SH
SOLE
72000
0
0
ARGENX SE
SPONSORED ADR
04016X101
15589200
40000
SH
SOLE
40000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
4334000
50000
SH
SOLE
50000
0
0
BIONTECH SE
SPONSORED ADS
09075V102
3885480
36000
SH
SOLE
36000
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
25205940
466000
SH
SOLE
466000
0
0
CENTENE CORP DEL
COM
15135B101
13490000
200000
SH
SOLE
200000
0
0
COOPER COS INC
COM NEW
216648402
19938360
52000
SH
SOLE
52000
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
5614000
100000
SH
SOLE
100000
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
4352400
155000
SH
SOLE
155000
0
0
CYTOKINETICS INC
COM NEW
23282W605
21203000
650000
SH
SOLE
650000
0
0
DANAHER CORPORATION
COM
235851102
12000000
50000
SH
SOLE
50000
0
0
DENTSPLY SIRONA INC
COM
24906P109
4002000
100000
SH
SOLE
100000
0
0
DYNE THERAPEUTICS INC
COM
26818M108
697500
62000
SH
SOLE
62000
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
2012000
200000
SH
SOLE
200000
0
0
ELEVANCE HEALTH INC
COM
036752103
13328700
30000
SH
SOLE
30000
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
14896200
220000
SH
SOLE
220000
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
5076000
150000
SH
SOLE
150000
0
0
EXACT SCIENCES CORP
COM
30063P105
8263200
88000
SH
SOLE
88000
0
0
GSK PLC
SPONSORED ADR
37733W204
12474000
350000
SH
SOLE
350000
0
0
GUARDANT HEALTH INC
COM
40131M109
14749600
412000
SH
SOLE
412000
0
0
HCA HEALTHCARE INC
COM
40412C101
12139200
40000
SH
SOLE
40000
0
0
HOLOGIC INC
COM
436440101
14169750
175000
SH
SOLE
175000
0
0
INARI MED INC
COM
45332Y109
9011700
155000
SH
SOLE
155000
0
0
INSPIRE MED SYS INC
COM
457730109
33437920
103000
SH
SOLE
103000
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
8400680
206000
SH
SOLE
206000
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
8991440
142000
SH
SOLE
142000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
12309840
36000
SH
SOLE
36000
0
0
JOHNSON & JOHNSON
COM
478160104
11917440
72000
SH
SOLE
72000
0
0
KEROS THERAPEUTICS INC
COM
492327101
2089360
52000
SH
SOLE
52000
0
0
KRYSTAL BIOTECH INC
COM
501147102
7278800
62000
SH
SOLE
62000
0
0
LIFESTANCE HEALTH GROUP INC
COM
53228F101
7057490
773000
SH
SOLE
773000
0
0
LILLY ELI & CO
COM
532457108
14069400
30000
SH
SOLE
30000
0
0
LONGBOARD PHARMACEUTICALS IN
COM
54300N103
4389320
598000
SH
SOLE
598000
0
0
MCKESSON CORP
COM
58155Q103
30766320
72000
SH
SOLE
72000
0
0
MEDTRONIC PLC
SHS
G5960L103
7048000
80000
SH
SOLE
80000
0
0
MOONLAKE IMMUNOTHERAPEUTICS
CLASS A ORD
61559X104
15300000
300000
SH
SOLE
300000
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
10393730
103000
SH
SOLE
103000
0
0
NOVO-NORDISK A S
PUT
670100955
40457500
250000
SH
Put
SOLE
250000
0
0
PENUMBRA INC
COM
70975L107
10321800
30000
SH
SOLE
30000
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
5222000
200000
SH
SOLE
200000
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
2071500
75000
SH
SOLE
75000
0
0
PROTHENA CORP PLC
SHS
G72800108
3550560
52000
SH
SOLE
52000
0
0
PTC THERAPEUTICS INC
COM
69366J200
7076580
174000
SH
SOLE
174000
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
12235200
120000
SH
SOLE
120000
0
0
RELAY THERAPEUTICS INC
COM
75943R102
8792000
700000
SH
SOLE
700000
0
0
REPLIMUNE GROUP INC
COM
76029N106
10332900
445000
SH
SOLE
445000
0
0
REVANCE THERAPEUTICS INC
COM
761330109
6327500
250000
SH
SOLE
250000
0
0
REVOLUTION MEDICINES INC
COM
76155X100
9523000
356000
SH
SOLE
356000
0
0
REVVITY INC
COM
714046109
16630600
140000
SH
SOLE
140000
0
0
SAGE THERAPEUTICS INC
COM
78667J108
3761600
80000
SH
SOLE
80000
0
0
SCHRODINGER INC
COM
80810D103
13228800
265000
SH
SOLE
265000
0
0
SI-BONE INC
COM
825704109
6124460
227000
SH
SOLE
227000
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
2254500
75000
SH
SOLE
75000
0
0
SURGERY PARTNERS INC
COM
86881A100
11247500
250000
SH
SOLE
250000
0
0
TELADOC HEALTH INC
COM
87918A105
5064000
200000
SH
SOLE
200000
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
18880160
232000
SH
SOLE
232000
0
0
TERNS PHARMACEUTICALS INC
COM
880881107
1575000
180000
SH
SOLE
180000
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
7530000
1000000
SH
SOLE
1000000
0
0
TG THERAPEUTICS INC
COM
88322Q108
6210000
250000
SH
SOLE
250000
0
0
THE CIGNA GROUP
COM
125523100
50508000
180000
SH
SOLE
180000
0
0
UNIQURE NV
CALL
N90064901
2292000
200000
SH
Call
SOLE
200000
0
0
VENTYX BIOSCIENCES INC
COM
92332V107
11480000
350000
SH
SOLE
350000
0
0
VIKING THERAPEUTICS INC
COM
92686J106
11833300
730000
SH
SOLE
730000
0
0
WALGREENS BOOTS ALLIANCE INC
CALL
931427908
2849000
100000
SH
Call
SOLE
100000
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
12694500
450000
SH
SOLE
450000
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
43680000
300000
SH
SOLE
300000
0
0