13F HOLDINGS REPORT
Integral Health Asset Management, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001420506-23-000395
Total Value
$476.4M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CYTOKINETICS INC | CYTK | 400,000 | $18.3M | 3.85% |
| 2 | CYTOKINETICS INC | CYTK | 400,000 | $18.3M | 3.85% |
| 3 | MODERNA INC | MRNA | 100,000 | $18.0M | 3.77% |
| 4 | BIOMARIN PHARMACEUTICAL INC | BMRN | 170,000 | $17.6M | 3.69% |
| 5 | MERCK & CO INC | MRK | 150,000 | $16.6M | 3.49% |
| 6 | QUEST DIAGNOSTICS INC | DGX | 100,000 | $15.6M | 3.28% |
| 7 | INSPIRE MED SYS INC | 457730109 | 60,000 | $15.1M | 3.17% |
| 8 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 750,000 | $15.1M | 3.17% |
| 9 | CIGNA CORP NEW | 125523100 | 45,000 | $14.9M | 3.13% |
| 10 | MADRIGAL PHARMACEUTICALS INC | MDGL | 50,000 | $14.5M | 3.05% |
| 11 | UNIVERSAL HLTH SVCS INC | 913903100 | 100,000 | $14.1M | 2.96% |
| 12 | SAGE THERAPEUTICS INC | 78667J108 | 360,000 | $13.7M | 2.88% |
| 13 | EXACT SCIENCES CORP | 30063P105 | 275,000 | $13.6M | 2.86% |
| 14 | GUARDANT HEALTH INC | GH | 475,000 | $12.9M | 2.71% |
| 15 | ELEVANCE HEALTH INC | ELV | 25,000 | $12.8M | 2.69% |
| 16 | UNIQURE NV | QURE | 550,000 | $12.5M | 2.62% |
| 17 | INTUITIVE SURGICAL INC | ISRG | 44,000 | $11.7M | 2.45% |
| 18 | HCA HEALTHCARE INC | HCA | 43,000 | $10.3M | 2.17% |
| 19 | GILEAD SCIENCES INC | GILD | 120,000 | $10.3M | 2.16% |
| 20 | SANOFI | SNYNF | 200,000 | $9.7M | 2.03% |
| 21 | ASTRAZENECA PLC | AZN | 140,000 | $9.5M | 1.99% |
| 22 | RELAY THERAPEUTICS INC | RLAY | 625,000 | $9.3M | 1.96% |
| 23 | KRYSTAL BIOTECH INC | KRYS | 115,000 | $9.1M | 1.91% |
| 24 | ALNYLAM PHARMACEUTICALS INC | ALNY | 35,000 | $8.3M | 1.75% |
| 25 | ZIMMER BIOMET HOLDINGS INC | ZBH | 65,000 | $8.3M | 1.74% |
| 26 | CENTENE CORP DEL | CNC | 100,000 | $8.2M | 1.72% |
| 27 | ABBVIE INC | ABBV | 50,000 | $8.1M | 1.70% |
| 28 | VENTYX BIOSCIENCES INC | 92332V107 | 210,000 | $6.9M | 1.45% |
| 29 | PENUMBRA INC | PEN | 30,000 | $6.7M | 1.40% |
| 30 | CARDINAL HEALTH INC | CAH | 84,000 | $6.5M | 1.36% |
| 31 | REPLIMUNE GROUP INC | REPL | 220,000 | $6.0M | 1.26% |
| 32 | ACLARIS THERAPEUTICS INC | ACRS | 370,000 | $5.8M | 1.22% |
| 33 | VIKING THERAPEUTICS INC | VKTX | 600,000 | $5.6M | 1.18% |
| 34 | ITEOS THERAPEUTICS INC | 46565G104 | 270,000 | $5.3M | 1.11% |
| 35 | INTELLIA THERAPEUTICS INC | NTLA | 150,000 | $5.2M | 1.10% |
| 36 | TELEFLEX INCORPORATED | TFX | 20,000 | $5.0M | 1.05% |
| 37 | COOPER COS INC | 216648402 | 15,000 | $5.0M | 1.04% |
| 38 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 125,000 | $4.7M | 0.98% |
| 39 | CHINOOK THERAPEUTICS INC | 16961L106 | 175,000 | $4.6M | 0.96% |
| 40 | REVANCE THERAPEUTICS INC | 761330109 | 240,000 | $4.4M | 0.93% |
| 41 | DOXIMITY INC | DOCS | 131,000 | $4.4M | 0.92% |
| 42 | NEVRO CORP | 64157F103 | 109,000 | $4.3M | 0.91% |
| 43 | AMICUS THERAPEUTICS INC | FOLD | 327,000 | $4.0M | 0.84% |
| 44 | AKERO THERAPEUTICS INC | 00973Y108 | 70,000 | $3.8M | 0.81% |
| 45 | PTC THERAPEUTICS INC | PTCT | 100,000 | $3.8M | 0.80% |
| 46 | ARGENX SE | ARGX | 10,000 | $3.8M | 0.80% |
| 47 | NATERA INC | NTRA | 87,000 | $3.5M | 0.73% |
| 48 | ENVISTA HOLDINGS CORPORATION | NVST | 100,000 | $3.4M | 0.71% |
| 49 | REATA PHARMACEUTICALS INC | 75615P103 | 85,000 | $3.2M | 0.68% |
| 50 | PRIVIA HEALTH GROUP INC | PRVA | 130,000 | $3.0M | 0.62% |
| 51 | KEROS THERAPEUTICS INC | KROS | 60,000 | $2.9M | 0.60% |
| 52 | FIBROGEN INC | 31572Q808 | 175,000 | $2.8M | 0.59% |
| 53 | KYMERA THERAPEUTICS INC | KYMR | 100,000 | $2.5M | 0.52% |
| 54 | DAVITA INC | DVA | 33,000 | $2.5M | 0.52% |
| 55 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 20,000 | $2.2M | 0.46% |
| 56 | RAPT THERAPEUTICS INC | 75382E109 | 109,000 | $2.2M | 0.45% |
| 57 | IRHYTHM TECHNOLOGIES INC | IRTC | 20,000 | $1.9M | 0.39% |
| 58 | TG THERAPEUTICS INC | TGTX | 150,000 | $1.8M | 0.37% |
| 59 | SUPERNUS PHARMACEUTICALS INC | SUPN | 40,000 | $1.4M | 0.30% |
| 60 | LONGBOARD PHARMACEUTICALS IN | 54300N103 | 243,000 | $792,180 | 0.17% |
| 61 | MAGENTA THERAPEUTICS INC | 55910K108 | 416,000 | $164,320 | 0.03% |