0001420506-23-002084.txt : 20231114 0001420506-23-002084.hdr.sgml : 20231114 20231114085735 ACCESSION NUMBER: 0001420506-23-002084 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231401866 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 X0202 13F-HR LIVE false true false 0001773206 XXXXXXXX 09-30-2023 09-30-2023 false Integral Health Asset Management, LLC

437 MADISON AVE 19TH 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 11-14-2023 0 65 722327540 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR INTEGRAL HEALTH ASSET MANAGEMENT, LLC (6834) 89BIO INC CALL 282559903 3088000 200000 SH Call SOLE 200000 0 0 AKERO THERAPEUTICS INC COM 00973Y108 5058000 100000 SH SOLE 100000 0 0 ALKERMES PLC SHS G01767105 7702750 275000 SH SOLE 275000 0 0 AMGEN INC COM 031162100 17469400 65000 SH SOLE 65000 0 0 ARGENX SE SPONSORED ADR 04016X101 34414100 70000 SH SOLE 70000 0 0 AVANTOR INC COM 05352A100 11067000 525000 SH SOLE 525000 0 0 BECTON DICKINSON & CO COM 075887109 16804450 65000 SH SOLE 65000 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 2511000 50000 SH SOLE 50000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 29040000 550000 SH SOLE 550000 0 0 BRIDGEBIO PHARMA INC COM 10806X102 7251750 275000 SH SOLE 275000 0 0 CABALETTA BIO INC COM 12674W109 5022600 330000 SH SOLE 330000 0 0 CATALENT INC COM 148806102 7284800 160000 SH SOLE 160000 0 0 CENCORA INC COM 03073E105 19796700 110000 SH SOLE 110000 0 0 COOPER COS INC COM NEW 216648402 4770150 15000 SH SOLE 15000 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 5948000 200000 SH SOLE 200000 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 12482250 275000 SH SOLE 275000 0 0 CYTOKINETICS INC COM NEW 23282W605 23568000 800000 SH SOLE 800000 0 0 DEXCOM INC COM 252131107 16327500 175000 SH SOLE 175000 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 8407520 748000 SH SOLE 748000 0 0 ELEVANCE HEALTH INC COM 036752103 10885500 25000 SH SOLE 25000 0 0 ELI LILLY & CO COM 532457108 13428250 25000 SH SOLE 25000 0 0 ENCOMPASS HEALTH CORP COM 29261A100 16790000 250000 SH SOLE 250000 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 4182000 150000 SH SOLE 150000 0 0 GUARDANT HEALTH INC COM 40131M109 9633000 325000 SH SOLE 325000 0 0 HCA HEALTHCARE INC COM 40412C101 2459800 10000 SH SOLE 10000 0 0 HOLOGIC INC COM 436440101 8675000 125000 SH SOLE 125000 0 0 INARI MED INC COM 45332Y109 22890000 350000 SH SOLE 350000 0 0 INSPIRE MED SYS INC COM 457730109 20836200 105000 SH SOLE 105000 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 6927970 133000 SH SOLE 133000 0 0 KRYSTAL BIOTECH INC COM 501147102 8120000 70000 SH SOLE 70000 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 8931000 1300000 SH SOLE 1300000 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 4225600 760000 SH SOLE 760000 0 0 MCKESSON CORP COM 58155Q103 21742500 50000 SH SOLE 50000 0 0 MEDTRONIC PLC SHS G5960L103 23508000 300000 SH SOLE 300000 0 0 MERCK & CO INC COM 58933Y105 5147500 50000 SH SOLE 50000 0 0 MOLINA HEALTHCARE INC COM 60855R100 11476150 35000 SH SOLE 35000 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 28500000 500000 SH SOLE 500000 0 0 MOONLAKE IMMUNOTHERAPEUTICS PUT 61559X954 8550000 150000 SH Put SOLE 150000 0 0 NATERA INC COM 632307104 8850000 200000 SH SOLE 200000 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 9562500 85000 SH SOLE 85000 0 0 NOVARTIS AG SPONSORED ADR 66987V109 20372000 200000 SH SOLE 200000 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6680000 800000 SH SOLE 800000 0 0 PFIZER INC COM 717081103 4975500 150000 SH SOLE 150000 0 0 RELAY THERAPEUTICS INC COM 75943R102 6728000 800000 SH SOLE 800000 0 0 REPLIMUNE GROUP INC COM 76029N106 4277500 250000 SH SOLE 250000 0 0 REVANCE THERAPEUTICS INC COM 761330109 1147000 100000 SH SOLE 100000 0 0 REVOLUTION MEDICINES INC COM 76155X100 14532000 525000 SH SOLE 525000 0 0 REVVITY INC COM 714046109 11070000 100000 SH SOLE 100000 0 0 ROIVANT SCIENCES LTD SHS G76279101 5256000 450000 SH SOLE 450000 0 0 SAREPTA THERAPEUTICS INC CALL 803607900 6061000 50000 SH Call SOLE 50000 0 0 SI-BONE INC COM 825704109 10301400 485000 SH SOLE 485000 0 0 SILK RD MED INC COM 82710M100 2248500 150000 SH SOLE 150000 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 6065400 220000 SH SOLE 220000 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 2700100 130000 SH SOLE 130000 0 0 TELADOC HEALTH INC COM 87918A105 11154000 600000 SH SOLE 600000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 35580600 540000 SH SOLE 540000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10200000 1000000 SH SOLE 1000000 0 0 THE CIGNA GROUP COM 125523100 17164200 60000 SH SOLE 60000 0 0 VENTYX BIOSCIENCES INC COM 92332V107 14933900 430000 SH SOLE 430000 0 0 VIKING THERAPEUTICS INC COM 92686J106 8856000 800000 SH SOLE 800000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5560000 250000 SH SOLE 250000 0 0 WW INTL INC COM 98262P101 2767500 250000 SH SOLE 250000 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 9027000 450000 SH SOLE 450000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 7855400 70000 SH SOLE 70000 0 0 ZOETIS INC CL A 98978V103 3479600 20000 SH SOLE 20000 0 0