0001420506-20-001307.txt : 20201116 0001420506-20-001307.hdr.sgml : 20201116 20201116114343 ACCESSION NUMBER: 0001420506-20-001307 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 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: 201314721 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 09-30-2020 09-30-2020 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 11-16-2020 0 72 326955 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR INTEGRAL HEALTH ASSET MANAGEMENT, LLC ABBOTT LABS COM 002824100 11971 110000 SH SOLE 110000 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2064 70000 SH SOLE 70000 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 4200 120000 SH SOLE 120000 0 0 AKERO THERAPEUTICS INC COM 00973Y108 2617 85000 SH SOLE 85000 0 0 ALECTOR INC COM 014442107 316 30000 SH SOLE 30000 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3640 25000 SH SOLE 25000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 9692 100000 SH SOLE 100000 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 2715 90000 SH SOLE 90000 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 11219 150000 SH SOLE 150000 0 0 BAUSCH HEALTH COS INC COM 071734107 2720 175000 SH SOLE 175000 0 0 BAXTER INTL INC COM 071813109 3217 40000 SH SOLE 40000 0 0 BEIGENE LTD SPONSORED ADR 07725L102 4153 14500 SH SOLE 14500 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 9130 120000 SH SOLE 120000 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 9734 105000 SH SOLE 105000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3015 50000 SH SOLE 50000 0 0 CATALENT INC COM 148806102 2998 35000 SH SOLE 35000 0 0 CENTENE CORP DEL COM 15135B101 5541 95000 SH SOLE 95000 0 0 CHANGE HEALTHCARE INC COM 15912K100 726 50000 SH SOLE 50000 0 0 CHARLES RIV LABS INTL INC COM 159864107 7473 33000 SH SOLE 33000 0 0 CHEMOCENTRYX INC COM 16383L106 10138 185000 SH SOLE 185000 0 0 CHEWY INC CL A 16679L109 1919 35000 SH SOLE 35000 0 0 CYTOKINETICS INC COM NEW 23282W605 4330 200000 SH SOLE 200000 0 0 CYTOKINETICS INC CALL 23282W905 4330 200000 SH Call SOLE 200000 0 0 DENALI THERAPEUTICS INC COM 24823R105 5912 165000 SH SOLE 165000 0 0 DEXCOM INC COM 252131107 2473 6000 SH SOLE 6000 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 1439 80000 SH SOLE 80000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2395 30000 SH SOLE 30000 0 0 EHEALTH INC COM 28238P109 5530 70000 SH SOLE 70000 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 6170 250000 SH SOLE 250000 0 0 FATE THERAPEUTICS INC COM 31189P102 3397 85000 SH SOLE 85000 0 0 GENMAB A/S SPONSORED ADS 372303206 1098 30000 SH SOLE 30000 0 0 GENMARK DIAGNOSTICS INC COM 372309104 1775 125000 SH SOLE 125000 0 0 GLAUKOS CORP COM 377322102 1981 40000 SH SOLE 40000 0 0 GLOBUS MED INC CL A 379577208 3219 65000 SH SOLE 65000 0 0 GOSSAMER BIO INC COM 38341P102 2482 200000 SH SOLE 200000 0 0 GOSSAMER BIO INC CALL 38341P902 1241 100000 SH Call SOLE 100000 0 0 GUARDANT HEALTH INC COM 40131M109 3353 30000 SH SOLE 30000 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 6328 65000 SH SOLE 65000 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 4073 155000 SH SOLE 155000 0 0 HOLOGIC INC COM 436440101 3656 55000 SH SOLE 55000 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 2330 30000 SH SOLE 30000 0 0 HUMANA INC COM 444859102 10761 26000 SH SOLE 26000 0 0 INOVIO PHARMACEUTICALS INC PUT 45773H951 1160 100000 SH Put SOLE 100000 0 0 INSMED INC COM PAR $.01 457669307 804 25000 SH SOLE 25000 0 0 INSULET CORP COM 45784P101 5205 22000 SH SOLE 22000 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 2566 100000 SH SOLE 100000 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 2857 12000 SH SOLE 12000 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 2555 175000 SH SOLE 175000 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1838 120000 SH SOLE 120000 0 0 KURA ONCOLOGY INC COM 50127T109 1532 50000 SH SOLE 50000 0 0 LHC GROUP INC COM 50187A107 15942 75000 SH SOLE 75000 0 0 MACROGENICS INC COM 556099109 2267 90000 SH SOLE 90000 0 0 MCKESSON CORP COM 58155Q103 9234 62000 SH SOLE 62000 0 0 MERCK & CO. INC COM 58933Y105 8295 100000 SH SOLE 100000 0 0 MIRATI THERAPEUTICS INC COM 60468T105 4982 30000 SH SOLE 30000 0 0 MODERNA INC PUT 60770K957 3538 50000 SH Put SOLE 50000 0 0 MOLINA HEALTHCARE INC COM 60855R100 2746 15000 SH SOLE 15000 0 0 MYOVANT SCIENCES LTD COM G637AM102 703 50000 SH SOLE 50000 0 0 NATERA INC COM 632307104 4768 66000 SH SOLE 66000 0 0 NEVRO CORP COM 64157F103 9472 68000 SH SOLE 68000 0 0 PENNANT GROUP INC COM 70805E109 2892 75000 SH SOLE 75000 0 0 PERKINELMER INC COM 714046109 13806 110000 SH SOLE 110000 0 0 PRECISION BIOSCIENCES INC COM 74019P108 1848 300000 SH SOLE 300000 0 0 PTC THERAPEUTICS INC COM 69366J200 1407 30100 SH SOLE 30100 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 3897 40000 SH SOLE 40000 0 0 SAGE THERAPEUTICS INC COM 78667J108 14058 230000 SH SOLE 230000 0 0 SANOFI SPONSORED ADR 80105N105 6271 125000 SH SOLE 125000 0 0 SERES THERAPEUTICS INC COM 81750R102 849 30000 SH SOLE 30000 0 0 SHOCKWAVE MED INC COM 82489T104 1895 25000 SH SOLE 25000 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3211 30000 SH SOLE 30000 0 0 ZAI LAB LTD ADR 98887Q104 2079 25000 SH SOLE 25000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 6807 50000 SH SOLE 50000 0 0