13F HOLDINGS REPORT
Integral Health Asset Management, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004870
Total Value
$888.7M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INSMED INC | INSM | 1,450,000 | $105.8M | 11.91% |
| 2 | TENET HEALTHCARE CORP | THC | 530,000 | $88.1M | 9.91% |
| 3 | BOSTON SCIENTIFIC CORP | BSX | 550,000 | $46.1M | 5.19% |
| 4 | CYTOKINETICS INC | CYTK | 750,000 | $39.6M | 4.46% |
| 5 | LONGBOARD PHARMACEUTICALS IN | 54300N103 | 1,050,000 | $35.0M | 3.94% |
| 6 | INSPIRE MED SYS INC | 457730109 | 160,000 | $33.8M | 3.80% |
| 7 | MEDTRONIC PLC | MDT | 300,000 | $27.0M | 3.04% |
| 8 | BLUEPRINT MEDICINES CORP | 09627Y109 | 290,000 | $26.8M | 3.02% |
| 9 | ENCOMPASS HEALTH CORP | EHC | 275,000 | $26.6M | 2.99% |
| 10 | NOVARTIS AG | NVSEF | 200,000 | $23.0M | 2.59% |
| 11 | ARCELLX INC | ACLX | 275,000 | $23.0M | 2.58% |
| 12 | MERCK & CO INC | MRK | 200,000 | $22.7M | 2.56% |
| 13 | VERA THERAPEUTICS INC | VERA | 500,000 | $22.1M | 2.49% |
| 14 | QUEST DIAGNOSTICS INC | DGX | 120,000 | $18.6M | 2.10% |
| 15 | INARI MED INC | 45332Y109 | 400,000 | $16.5M | 1.86% |
| 16 | REVOLUTION MEDICINES INC | RVMDW | 350,000 | $15.9M | 1.79% |
| 17 | VIKING THERAPEUTICS INC | VKTX | 250,000 | $15.8M | 1.78% |
| 18 | CRINETICS PHARMACEUTICALS IN | CRNX | 300,000 | $15.3M | 1.72% |
| 19 | REGENXBIO INC | RGNX | 1,275,000 | $13.4M | 1.50% |
| 20 | EDGEWISE THERAPEUTICS INC | EWTX | 500,000 | $13.3M | 1.50% |
| 21 | TARSUS PHARMACEUTICALS INC | TARS | 375,000 | $12.3M | 1.39% |
| 22 | COOPER COS INC | 216648501 | 110,000 | $12.1M | 1.37% |
| 23 | KEROS THERAPEUTICS INC | KROS | 200,000 | $11.6M | 1.31% |
| 24 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 220,000 | $11.1M | 1.25% |
| 25 | CELLDEX THERAPEUTICS INC NEW | CLDX | 300,000 | $10.2M | 1.15% |
| 26 | FRESENIUS MEDICAL CARE AG | FMCQF | 450,000 | $9.6M | 1.08% |
| 27 | BRUKER CORP | BRKRP | 135,000 | $9.3M | 1.05% |
| 28 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 175,000 | $9.1M | 1.02% |
| 29 | ELI LILLY & CO | LLY | 10,000 | $8.9M | 1.00% |
| 30 | DEXCOM INC | DXCM | 120,000 | $8.0M | 0.91% |
| 31 | CATALYST PHARMACEUTICALS INC | CPRX | 400,000 | $8.0M | 0.89% |
| 32 | SANA BIOTECHNOLOGY INC | SANA | 1,800,000 | $7.5M | 0.84% |
| 33 | TELEFLEX INCORPORATED | TFX | 30,000 | $7.4M | 0.83% |
| 34 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 500,000 | $7.3M | 0.83% |
| 35 | CRISPR THERAPEUTICS AG | CRSP | 150,000 | $7.0M | 0.79% |
| 36 | ALNYLAM PHARMACEUTICALS INC | ALNY | 25,000 | $6.9M | 0.77% |
| 37 | APPLIED THERAPEUTICS INC | 03828A101 | 800,000 | $6.8M | 0.77% |
| 38 | JASPER THERAPEUTICS INC | JSPRW | 350,000 | $6.6M | 0.74% |
| 39 | TANDEM DIABETES CARE INC | TNDM | 150,000 | $6.4M | 0.72% |
| 40 | BIONTECH SE | BNTX | 50,000 | $5.9M | 0.67% |
| 41 | QUIDELORTHO CORP | QDEL | 125,000 | $5.7M | 0.64% |
| 42 | VIRIDIAN THERAPEUTICS INC | VRDN | 250,000 | $5.7M | 0.64% |
| 43 | EVOLENT HEALTH INC | EVH | 200,000 | $5.7M | 0.64% |
| 44 | EXACT SCIENCES CORP | 30063P105 | 80,000 | $5.4M | 0.61% |
| 45 | IQVIA HLDGS INC | IQV | 20,000 | $4.7M | 0.53% |
| 46 | TENAYA THERAPEUTICS INC | TNYA | 2,375,000 | $4.6M | 0.52% |
| 47 | TWIST BIOSCIENCE CORP | TWST | 100,000 | $4.5M | 0.51% |
| 48 | NURIX THERAPEUTICS INC | NRIX | 200,000 | $4.5M | 0.51% |
| 49 | MINERALYS THERAPEUTICS INC | MLYS | 356,000 | $4.3M | 0.49% |
| 50 | MEREO BIOPHARMA GROUP PLC | MREO | 1,000,000 | $4.1M | 0.46% |
| 51 | REVVITY INC | RVTY | 30,000 | $3.8M | 0.43% |
| 52 | 89BIO INC | 282559103 | 500,000 | $3.7M | 0.42% |
| 53 | MYRIAD GENETICS INC | MYGN | 125,000 | $3.4M | 0.39% |
| 54 | FATE THERAPEUTICS INC | FATE | 975,000 | $3.4M | 0.38% |
| 55 | PLIANT THERAPEUTICS INC | PLRX | 300,000 | $3.4M | 0.38% |
| 56 | NEUROGENE INC | NGNE | 70,000 | $2.9M | 0.33% |
| 57 | TERNS PHARMACEUTICALS INC | TERN | 300,000 | $2.5M | 0.28% |
| 58 | SCHOLAR ROCK HLDG CORP | SRRK | 275,000 | $2.2M | 0.25% |
| 59 | CABALETTA BIO INC | CABA | 450,000 | $2.1M | 0.24% |
| 60 | INTELLIA THERAPEUTICS INC | NTLA | 100,000 | $2.1M | 0.23% |
| 61 | UNIQURE NV | QURE | 400,000 | $2.0M | 0.22% |
| 62 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 20,000 | $1.9M | 0.21% |
| 63 | STAAR SURGICAL CO | STAA | 50,000 | $1.9M | 0.21% |
| 64 | TANGO THERAPEUTICS INC | TNGX | 200,000 | $1.5M | 0.17% |
| 65 | REZOLUTE INC | RZLT | 250,000 | $1.2M | 0.14% |
| 66 | KYVERNA THERAPEUTICS INC | KYTX | 200,000 | $978,000 | 0.11% |