0001420506-23-000395.txt : 20230213
0001420506-23-000395.hdr.sgml : 20230213
20230213105318
ACCESSION NUMBER: 0001420506-23-000395
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230213
DATE AS OF CHANGE: 20230213
EFFECTIVENESS DATE: 20230213
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: 23615606
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
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0001773206
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12-31-2022
12-31-2022
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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
02-13-2023
0
61
476431140
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR INTEGRAL HEALTH ASSET MANAGEMENT, LLC (5758)
ABBVIE INC
COM
00287Y109
8080500
50000
SH
SOLE
50000
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
5827500
370000
SH
SOLE
370000
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
3836000
70000
SH
SOLE
70000
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
8317750
35000
SH
SOLE
35000
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
3992670
327000
SH
SOLE
327000
0
0
ARGENX SE
SPONSORED ADR
04016X101
3788300
10000
SH
SOLE
10000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
9492000
140000
SH
SOLE
140000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
17593300
170000
SH
SOLE
170000
0
0
CARDINAL HEALTH INC
COM
14149Y108
6457080
84000
SH
SOLE
84000
0
0
CENTENE CORP DEL
COM
15135B101
8201000
100000
SH
SOLE
100000
0
0
CHINOOK THERAPEUTICS INC
COM
16961L106
4585000
175000
SH
SOLE
175000
0
0
CIGNA CORP NEW
COM
125523100
14910300
45000
SH
SOLE
45000
0
0
COOPER COS INC
COM NEW
216648402
4960050
15000
SH
SOLE
15000
0
0
CYTOKINETICS INC
COM NEW
23282W605
18328000
400000
SH
SOLE
400000
0
0
CYTOKINETICS INC
CALL
23282W905
18328000
400000
SH
Call
SOLE
400000
0
0
DAVITA INC
COM
23918K108
2464110
33000
SH
SOLE
33000
0
0
DOXIMITY INC
CL A
26622P107
4396360
131000
SH
SOLE
131000
0
0
ELEVANCE HEALTH INC
COM
036752103
12824250
25000
SH
SOLE
25000
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
3367000
100000
SH
SOLE
100000
0
0
EXACT SCIENCES CORP
COM
30063P105
13615250
275000
SH
SOLE
275000
0
0
FIBROGEN INC
COM
31572Q808
2803500
175000
SH
SOLE
175000
0
0
GILEAD SCIENCES INC
COM
375558103
10302000
120000
SH
SOLE
120000
0
0
GUARDANT HEALTH INC
COM
40131M109
12920000
475000
SH
SOLE
475000
0
0
HCA HEALTHCARE INC
COM
40412C101
10318280
43000
SH
SOLE
43000
0
0
INSPIRE MED SYS INC
COM
457730109
15112800
60000
SH
SOLE
60000
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
5233500
150000
SH
SOLE
150000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
11675400
44000
SH
SOLE
44000
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
1873400
20000
SH
SOLE
20000
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
5273100
270000
SH
SOLE
270000
0
0
KEROS THERAPEUTICS INC
COM
492327101
2881200
60000
SH
SOLE
60000
0
0
KRYSTAL BIOTECH INC
COM
501147102
9110300
115000
SH
SOLE
115000
0
0
KYMERA THERAPEUTICS INC
COM
501575104
2496000
100000
SH
SOLE
100000
0
0
LONGBOARD PHARMACEUTICALS IN
COM
54300N103
792180
243000
SH
SOLE
243000
0
0
MADRIGAL PHARMACEUTICALS INC
PUT
558868955
14512500
50000
SH
Put
SOLE
50000
0
0
MAGENTA THERAPEUTICS INC
COM
55910K108
164320
416000
SH
SOLE
416000
0
0
MERCK & CO INC
COM
58933Y105
16642500
150000
SH
SOLE
150000
0
0
MODERNA INC
COM
60770K107
17962000
100000
SH
SOLE
100000
0
0
NATERA INC
COM
632307104
3494790
87000
SH
SOLE
87000
0
0
NEVRO CORP
COM
64157F103
4316400
109000
SH
SOLE
109000
0
0
PENUMBRA INC
COM
70975L107
6673800
30000
SH
SOLE
30000
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
2952300
130000
SH
SOLE
130000
0
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
2200000
20000
SH
SOLE
20000
0
0
PTC THERAPEUTICS INC
COM
69366J200
3817000
100000
SH
SOLE
100000
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
15644000
100000
SH
SOLE
100000
0
0
RAPT THERAPEUTICS INC
COM
75382E109
2158200
109000
SH
SOLE
109000
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
3229150
85000
SH
SOLE
85000
0
0
RELAY THERAPEUTICS INC
COM
75943R102
9337500
625000
SH
SOLE
625000
0
0
REPLIMUNE GROUP INC
COM
76029N106
5984000
220000
SH
SOLE
220000
0
0
REVANCE THERAPEUTICS INC
COM
761330109
4430400
240000
SH
SOLE
240000
0
0
SAGE THERAPEUTICS INC
COM
78667J108
13730400
360000
SH
SOLE
360000
0
0
SANOFI
SPONSORED ADR
80105N105
9686000
200000
SH
SOLE
200000
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1426800
40000
SH
SOLE
40000
0
0
TELEFLEX INCORPORATED
COM
879369106
4992600
20000
SH
SOLE
20000
0
0
TG THERAPEUTICS INC
COM
88322Q108
1774500
150000
SH
SOLE
150000
0
0
UNIQURE NV
SHS
N90064101
12468500
550000
SH
SOLE
550000
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
14089000
100000
SH
SOLE
100000
0
0
VENTYX BIOSCIENCES INC
COM
92332V107
6885900
210000
SH
SOLE
210000
0
0
VIKING THERAPEUTICS INC
COM
92686J106
5640000
600000
SH
SOLE
600000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4670000
125000
SH
SOLE
125000
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
15105000
750000
SH
SOLE
750000
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
8287500
65000
SH
SOLE
65000
0
0