13F HOLDINGS REPORT
Integral Health Asset Management, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001420506-23-001479
Total Value
$807.6M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THE CIGNA GROUP | 125523100 | 180,000 | $50.5M | 6.25% |
| 2 | ZIMMER BIOMET HOLDINGS INC | ZBH | 300,000 | $43.7M | 5.41% |
| 3 | NOVO-NORDISK A S | NONOF | 250,000 | $40.5M | 5.01% |
| 4 | INSPIRE MED SYS INC | 457730109 | 103,000 | $33.4M | 4.14% |
| 5 | MCKESSON CORP | MCK | 72,000 | $30.8M | 3.81% |
| 6 | BOSTON SCIENTIFIC CORP | BSX | 466,000 | $25.2M | 3.12% |
| 7 | CYTOKINETICS INC | CYTK | 650,000 | $21.2M | 2.63% |
| 8 | COOPER COS INC | 216648402 | 52,000 | $19.9M | 2.47% |
| 9 | TENET HEALTHCARE CORP | THC | 232,000 | $18.9M | 2.34% |
| 10 | REVVITY INC | RVTY | 140,000 | $16.6M | 2.06% |
| 11 | ARGENX SE | ARGX | 40,000 | $15.6M | 1.93% |
| 12 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 300,000 | $15.3M | 1.89% |
| 13 | ENCOMPASS HEALTH CORP | EHC | 220,000 | $14.9M | 1.84% |
| 14 | GUARDANT HEALTH INC | GH | 412,000 | $14.7M | 1.83% |
| 15 | HOLOGIC INC | HOLX | 175,000 | $14.2M | 1.75% |
| 16 | LILLY ELI & CO | LLY | 30,000 | $14.1M | 1.74% |
| 17 | CENTENE CORP DEL | CNC | 200,000 | $13.5M | 1.67% |
| 18 | ABBVIE INC | ABBV | 100,000 | $13.5M | 1.67% |
| 19 | ELEVANCE HEALTH INC | ELV | 30,000 | $13.3M | 1.65% |
| 20 | SCHRODINGER INC | SDGR | 265,000 | $13.2M | 1.64% |
| 21 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 450,000 | $12.7M | 1.57% |
| 22 | GSK PLC | GLAXF | 350,000 | $12.5M | 1.54% |
| 23 | INTUITIVE SURGICAL INC | ISRG | 36,000 | $12.3M | 1.52% |
| 24 | REATA PHARMACEUTICALS INC | 75615P103 | 120,000 | $12.2M | 1.51% |
| 25 | HCA HEALTHCARE INC | HCA | 40,000 | $12.1M | 1.50% |
| 26 | DANAHER CORPORATION | 235851102 | 50,000 | $12.0M | 1.49% |
| 27 | JOHNSON & JOHNSON | JNJ | 72,000 | $11.9M | 1.48% |
| 28 | VIKING THERAPEUTICS INC | VKTX | 730,000 | $11.8M | 1.47% |
| 29 | VENTYX BIOSCIENCES INC | 92332V107 | 350,000 | $11.5M | 1.42% |
| 30 | SURGERY PARTNERS INC | SGRY | 250,000 | $11.2M | 1.39% |
| 31 | NOVARTIS AG | NVSEF | 103,000 | $10.4M | 1.29% |
| 32 | REPLIMUNE GROUP INC | REPL | 445,000 | $10.3M | 1.28% |
| 33 | PENUMBRA INC | PEN | 30,000 | $10.3M | 1.28% |
| 34 | ALNYLAM PHARMACEUTICALS INC | ALNY | 52,000 | $9.9M | 1.22% |
| 35 | REVOLUTION MEDICINES INC | RVMDW | 356,000 | $9.5M | 1.18% |
| 36 | INARI MED INC | 45332Y109 | 155,000 | $9.0M | 1.12% |
| 37 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 142,000 | $9.0M | 1.11% |
| 38 | ALKERMES PLC | ALKS | 284,000 | $8.9M | 1.10% |
| 39 | RELAY THERAPEUTICS INC | RLAY | 700,000 | $8.8M | 1.09% |
| 40 | INTELLIA THERAPEUTICS INC | NTLA | 206,000 | $8.4M | 1.04% |
| 41 | EXACT SCIENCES CORP | 30063P105 | 88,000 | $8.3M | 1.02% |
| 42 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,000,000 | $7.5M | 0.93% |
| 43 | KRYSTAL BIOTECH INC | KRYS | 62,000 | $7.3M | 0.90% |
| 44 | PTC THERAPEUTICS INC | PTCT | 174,000 | $7.1M | 0.88% |
| 45 | LIFESTANCE HEALTH GROUP INC | LFST | 773,000 | $7.1M | 0.87% |
| 46 | MEDTRONIC PLC | MDT | 80,000 | $7.0M | 0.87% |
| 47 | APELLIS PHARMACEUTICALS INC | APLS | 72,000 | $6.6M | 0.81% |
| 48 | REVANCE THERAPEUTICS INC | 761330109 | 250,000 | $6.3M | 0.78% |
| 49 | TG THERAPEUTICS INC | TGTX | 250,000 | $6.2M | 0.77% |
| 50 | SI-BONE INC | SIBN | 227,000 | $6.1M | 0.76% |
| 51 | CRISPR THERAPEUTICS AG | CRSP | 100,000 | $5.6M | 0.70% |
| 52 | PRIVIA HEALTH GROUP INC | PRVA | 200,000 | $5.2M | 0.65% |
| 53 | ENVISTA HOLDINGS CORPORATION | NVST | 150,000 | $5.1M | 0.63% |
| 54 | TELADOC HEALTH INC | TDOC | 200,000 | $5.1M | 0.63% |
| 55 | AMERISOURCEBERGEN CORP | COR | 26,000 | $5.0M | 0.62% |
| 56 | AMICUS THERAPEUTICS INC | FOLD | 387,000 | $4.9M | 0.60% |
| 57 | LONGBOARD PHARMACEUTICALS IN | 54300N103 | 598,000 | $4.4M | 0.54% |
| 58 | CROSS CTRY HEALTHCARE INC | 227483104 | 155,000 | $4.4M | 0.54% |
| 59 | BIOMARIN PHARMACEUTICAL INC | BMRN | 50,000 | $4.3M | 0.54% |
| 60 | DENTSPLY SIRONA INC | XRAY | 100,000 | $4.0M | 0.50% |
| 61 | BIONTECH SE | BNTX | 36,000 | $3.9M | 0.48% |
| 62 | SAGE THERAPEUTICS INC | 78667J108 | 80,000 | $3.8M | 0.47% |
| 63 | PROTHENA CORP PLC | PRTA | 52,000 | $3.6M | 0.44% |
| 64 | AKERO THERAPEUTICS INC | 00973Y108 | 70,000 | $3.3M | 0.40% |
| 65 | WALGREENS BOOTS ALLIANCE INC | 931427908 | 100,000 | $2.8M | 0.35% |
| 66 | UNIQURE NV | QURE | 200,000 | $2.3M | 0.28% |
| 67 | SUPERNUS PHARMACEUTICALS INC | SUPN | 75,000 | $2.3M | 0.28% |
| 68 | KEROS THERAPEUTICS INC | KROS | 52,000 | $2.1M | 0.26% |
| 69 | PROTAGONIST THERAPEUTICS INC | PTGX | 75,000 | $2.1M | 0.26% |
| 70 | ALLOGENE THERAPEUTICS INC | ALLO | 412,000 | $2.0M | 0.25% |
| 71 | ELANCO ANIMAL HEALTH INC | ELAN | 200,000 | $2.0M | 0.25% |
| 72 | TERNS PHARMACEUTICALS INC | TERN | 180,000 | $1.6M | 0.20% |
| 73 | DYNE THERAPEUTICS INC | DYN | 62,000 | $697,500 | 0.09% |