13F HOLDINGS REPORT
Integral Health Asset Management, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-000938
Total Value
$1.17B
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INSMED INC | INSM | 1,550,000 | $107.0M | 9.12% |
| 2 | TENET HEALTHCARE CORP | THC | 400,000 | $50.5M | 4.30% |
| 3 | BOSTON SCIENTIFIC CORP | BSX | 550,000 | $49.1M | 4.19% |
| 4 | VERA THERAPEUTICS INC | VERA | 1,150,000 | $48.6M | 4.15% |
| 5 | CYTOKINETICS INC | CYTK | 1,000,000 | $47.0M | 4.01% |
| 6 | INSMED INC | INSM | 500,000 | $34.5M | 2.94% |
| 7 | CENTENE CORP DEL | CNC | 500,000 | $30.3M | 2.58% |
| 8 | CARDINAL HEALTH INC | CAH | 250,000 | $29.6M | 2.52% |
| 9 | ELI LILLY & CO | LLY | 38,000 | $29.3M | 2.50% |
| 10 | ENCOMPASS HEALTH CORP | EHC | 300,000 | $27.7M | 2.36% |
| 11 | REVOLUTION MEDICINES INC | RVMDW | 550,000 | $24.1M | 2.05% |
| 12 | BLUEPRINT MEDICINES CORP | 09627Y109 | 275,000 | $24.0M | 2.04% |
| 13 | CVS HEALTH CORP | CVS | 500,000 | $22.4M | 1.91% |
| 14 | NEUROCRINE BIOSCIENCES INC | NBIX | 160,000 | $21.8M | 1.86% |
| 15 | INTUITIVE SURGICAL INC | ISRG | 40,000 | $20.9M | 1.78% |
| 16 | MCKESSON CORP | MCK | 35,000 | $19.9M | 1.70% |
| 17 | MERCK & CO INC | MRK | 200,000 | $19.9M | 1.70% |
| 18 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 350,000 | $19.8M | 1.69% |
| 19 | QUEST DIAGNOSTICS INC | DGX | 130,000 | $19.6M | 1.67% |
| 20 | UNIQURE NV | QURE | 1,100,000 | $19.4M | 1.66% |
| 21 | TARSUS PHARMACEUTICALS INC | TARS | 350,000 | $19.4M | 1.65% |
| 22 | INSPIRE MED SYS INC | 457730109 | 100,000 | $18.5M | 1.58% |
| 23 | GILEAD SCIENCES INC | GILD | 200,000 | $18.5M | 1.57% |
| 24 | INARI MED INC | 45332Y109 | 350,000 | $17.9M | 1.52% |
| 25 | SCHOLAR ROCK HLDG CORP | SRRK | 375,000 | $16.2M | 1.38% |
| 26 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 950,000 | $16.2M | 1.38% |
| 27 | CRINETICS PHARMACEUTICALS IN | CRNX | 300,000 | $15.3M | 1.31% |
| 28 | ASTRAZENECA PLC | AZN | 225,000 | $14.7M | 1.26% |
| 29 | EDGEWISE THERAPEUTICS INC | EWTX | 550,000 | $14.7M | 1.25% |
| 30 | JASPER THERAPEUTICS INC | JSPRW | 650,000 | $13.9M | 1.18% |
| 31 | FRESENIUS MEDICAL CARE AG | FMCQF | 600,000 | $13.6M | 1.16% |
| 32 | APELLIS PHARMACEUTICALS INC | APLS | 420,000 | $13.4M | 1.14% |
| 33 | MEDTRONIC PLC | MDT | 150,000 | $12.0M | 1.02% |
| 34 | ACADIA HEALTHCARE COMPANY IN | ACHC | 300,000 | $11.9M | 1.01% |
| 35 | DEXCOM INC | DXCM | 150,000 | $11.7M | 0.99% |
| 36 | BIONTECH SE | BNTX | 100,000 | $11.4M | 0.97% |
| 37 | WATERS CORP | 941848103 | 30,000 | $11.1M | 0.95% |
| 38 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 500,000 | $11.0M | 0.94% |
| 39 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 200,000 | $10.8M | 0.92% |
| 40 | MINERALYS THERAPEUTICS INC | MLYS | 875,000 | $10.8M | 0.92% |
| 41 | JANUX THERAPEUTICS INC | JANX | 200,000 | $10.7M | 0.91% |
| 42 | ALNYLAM PHARMACEUTICALS INC | ALNY | 45,000 | $10.6M | 0.90% |
| 43 | HUMANA INC | HUM | 40,000 | $10.1M | 0.86% |
| 44 | OSCAR HEALTH INC | OSCR | 700,000 | $9.4M | 0.80% |
| 45 | COOPER COS INC | 216648501 | 100,000 | $9.2M | 0.78% |
| 46 | KRYSTAL BIOTECH INC | KRYS | 55,000 | $8.6M | 0.73% |
| 47 | EXACT SCIENCES CORP | 30063P105 | 150,000 | $8.4M | 0.72% |
| 48 | RHYTHM PHARMACEUTICALS INC | RYTM | 150,000 | $8.4M | 0.72% |
| 49 | EDGEWISE THERAPEUTICS INC | EWTX | 300,000 | $8.0M | 0.68% |
| 50 | 89BIO INC | 282559103 | 1,000,000 | $7.8M | 0.67% |
| 51 | ARCELLX INC | ACLX | 100,000 | $7.7M | 0.65% |
| 52 | PROTARA THERAPEUTICS INC | TARA | 1,400,000 | $7.4M | 0.63% |
| 53 | KEROS THERAPEUTICS INC | KROS | 450,000 | $7.1M | 0.61% |
| 54 | REGENXBIO INC | RGNX | 900,000 | $7.0M | 0.59% |
| 55 | QUIDELORTHO CORP | QDEL | 150,000 | $6.7M | 0.57% |
| 56 | CATALYST PHARMACEUTICALS INC | CPRX | 300,000 | $6.3M | 0.53% |
| 57 | VIKING THERAPEUTICS INC | VKTX | 150,000 | $6.0M | 0.51% |
| 58 | BRUKER CORP | BRKRP | 100,000 | $5.9M | 0.50% |
| 59 | REPLIGEN CORP | RGEN | 40,000 | $5.8M | 0.49% |
| 60 | ALIGNMENT HEALTHCARE INC | ALHC | 500,000 | $5.6M | 0.48% |
| 61 | ILLUMINA INC | ILMN | 40,000 | $5.3M | 0.46% |
| 62 | INSULET CORP | PODD | 20,000 | $5.2M | 0.45% |
| 63 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 275,000 | $5.2M | 0.44% |
| 64 | NURIX THERAPEUTICS INC | NRIX | 250,000 | $4.7M | 0.40% |
| 65 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 500,000 | $4.7M | 0.40% |
| 66 | TG THERAPEUTICS INC | TGTX | 150,000 | $4.5M | 0.38% |
| 67 | PLIANT THERAPEUTICS INC | PLRX | 300,000 | $4.0M | 0.34% |
| 68 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 100,000 | $3.6M | 0.31% |
| 69 | DYNE THERAPEUTICS INC | DYN | 150,000 | $3.5M | 0.30% |
| 70 | MEREO BIOPHARMA GROUP PLC | MREO | 1,000,000 | $3.5M | 0.30% |
| 71 | SANA BIOTECHNOLOGY INC | SANA | 2,000,000 | $3.3M | 0.28% |
| 72 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 1,050,000 | $3.2M | 0.27% |
| 73 | TERNS PHARMACEUTICALS INC | TERN | 450,000 | $2.5M | 0.21% |
| 74 | REZOLUTE INC | RZLT | 500,000 | $2.5M | 0.21% |
| 75 | STAAR SURGICAL CO | STAA | 100,000 | $2.4M | 0.21% |
| 76 | TRAVERE THERAPEUTICS INC | TVTX | 100,000 | $1.7M | 0.15% |
| 77 | SILENCE THERAPEUTICS PLC | SLNCF | 200,000 | $1.4M | 0.12% |
| 78 | ATYR PHARMA INC | ATYR | 375,000 | $1.4M | 0.12% |
| 79 | KYVERNA THERAPEUTICS INC | KYTX | 350,000 | $1.3M | 0.11% |
| 80 | ALTO NEUROSCIENCE INC | ANRO | 300,000 | $1.3M | 0.11% |
| 81 | CABALETTA BIO INC | CABA | 500,000 | $1.1M | 0.10% |
| 82 | FATE THERAPEUTICS INC | FATE | 600,000 | $990,000 | 0.08% |
| 83 | COMPASS PATHWAYS PLC | CMPS | 200,000 | $756,000 | 0.06% |