13F HOLDINGS REPORT
Integral Health Asset Management, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001420506-23-002084
Total Value
$722.3M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TENET HEALTHCARE CORP | THC | 540,000 | $35.6M | 4.93% |
| 2 | ARGENX SE | ARGX | 70,000 | $34.4M | 4.76% |
| 3 | BOSTON SCIENTIFIC CORP | BSX | 550,000 | $29.0M | 4.02% |
| 4 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 500,000 | $28.5M | 3.95% |
| 5 | CYTOKINETICS INC | CYTK | 800,000 | $23.6M | 3.26% |
| 6 | MEDTRONIC PLC | MDT | 300,000 | $23.5M | 3.25% |
| 7 | INARI MED INC | 45332Y109 | 350,000 | $22.9M | 3.17% |
| 8 | MCKESSON CORP | MCK | 50,000 | $21.7M | 3.01% |
| 9 | INSPIRE MED SYS INC | 457730109 | 105,000 | $20.8M | 2.88% |
| 10 | NOVARTIS AG | NVSEF | 200,000 | $20.4M | 2.82% |
| 11 | CENCORA INC | COR | 110,000 | $19.8M | 2.74% |
| 12 | AMGEN INC | AMGN | 65,000 | $17.5M | 2.42% |
| 13 | THE CIGNA GROUP | 125523100 | 60,000 | $17.2M | 2.38% |
| 14 | BECTON DICKINSON & CO | BDX | 65,000 | $16.8M | 2.33% |
| 15 | ENCOMPASS HEALTH CORP | EHC | 250,000 | $16.8M | 2.32% |
| 16 | DEXCOM INC | DXCM | 175,000 | $16.3M | 2.26% |
| 17 | VENTYX BIOSCIENCES INC | 92332V107 | 430,000 | $14.9M | 2.07% |
| 18 | REVOLUTION MEDICINES INC | RVMDW | 525,000 | $14.5M | 2.01% |
| 19 | ELI LILLY & CO | LLY | 25,000 | $13.4M | 1.86% |
| 20 | CRISPR THERAPEUTICS AG | CRSP | 275,000 | $12.5M | 1.73% |
| 21 | MOLINA HEALTHCARE INC | MOH | 35,000 | $11.5M | 1.59% |
| 22 | TELADOC HEALTH INC | TDOC | 600,000 | $11.2M | 1.54% |
| 23 | REVVITY INC | RVTY | 100,000 | $11.1M | 1.53% |
| 24 | AVANTOR INC | AVTR | 525,000 | $11.1M | 1.53% |
| 25 | ELEVANCE HEALTH INC | ELV | 25,000 | $10.9M | 1.51% |
| 26 | SI-BONE INC | SIBN | 485,000 | $10.3M | 1.43% |
| 27 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,000,000 | $10.2M | 1.41% |
| 28 | GUARDANT HEALTH INC | GH | 325,000 | $9.6M | 1.33% |
| 29 | NEUROCRINE BIOSCIENCES INC | NBIX | 85,000 | $9.6M | 1.32% |
| 30 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 450,000 | $9.0M | 1.25% |
| 31 | LIFESTANCE HEALTH GROUP INC | LFST | 1,300,000 | $8.9M | 1.24% |
| 32 | VIKING THERAPEUTICS INC | VKTX | 800,000 | $8.9M | 1.23% |
| 33 | NATERA INC | NTRA | 200,000 | $8.8M | 1.23% |
| 34 | HOLOGIC INC | HOLX | 125,000 | $8.7M | 1.20% |
| 35 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 150,000 | $8.6M | 1.18% |
| 36 | ELANCO ANIMAL HEALTH INC | ELAN | 748,000 | $8.4M | 1.16% |
| 37 | KRYSTAL BIOTECH INC | KRYS | 70,000 | $8.1M | 1.12% |
| 38 | ZIMMER BIOMET HOLDINGS INC | ZBH | 70,000 | $7.9M | 1.09% |
| 39 | ALKERMES PLC | ALKS | 275,000 | $7.7M | 1.07% |
| 40 | CATALENT INC | 148806102 | 160,000 | $7.3M | 1.01% |
| 41 | BRIDGEBIO PHARMA INC | BBIO | 275,000 | $7.3M | 1.00% |
| 42 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 133,000 | $6.9M | 0.96% |
| 43 | RELAY THERAPEUTICS INC | RLAY | 800,000 | $6.7M | 0.93% |
| 44 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 800,000 | $6.7M | 0.92% |
| 45 | SUPERNUS PHARMACEUTICALS INC | SUPN | 220,000 | $6.1M | 0.84% |
| 46 | SAREPTA THERAPEUTICS INC | SRPT | 50,000 | $6.1M | 0.84% |
| 47 | CRINETICS PHARMACEUTICALS IN | CRNX | 200,000 | $5.9M | 0.82% |
| 48 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 250,000 | $5.6M | 0.77% |
| 49 | ROIVANT SCIENCES LTD | ROIV | 450,000 | $5.3M | 0.73% |
| 50 | MERCK & CO INC | MRK | 50,000 | $5.1M | 0.71% |
| 51 | AKERO THERAPEUTICS INC | 00973Y108 | 100,000 | $5.1M | 0.70% |
| 52 | CABALETTA BIO INC | CABA | 330,000 | $5.0M | 0.70% |
| 53 | PFIZER INC | PFE | 150,000 | $5.0M | 0.69% |
| 54 | COOPER COS INC | 216648402 | 15,000 | $4.8M | 0.66% |
| 55 | REPLIMUNE GROUP INC | REPL | 250,000 | $4.3M | 0.59% |
| 56 | LONGBOARD PHARMACEUTICALS IN | 54300N103 | 760,000 | $4.2M | 0.58% |
| 57 | ENVISTA HOLDINGS CORPORATION | NVST | 150,000 | $4.2M | 0.58% |
| 58 | ZOETIS INC | ZTS | 20,000 | $3.5M | 0.48% |
| 59 | 89BIO INC | 282559903 | 200,000 | $3.1M | 0.43% |
| 60 | WW INTL INC | 98262P101 | 250,000 | $2.8M | 0.38% |
| 61 | TANDEM DIABETES CARE INC | TNDM | 130,000 | $2.7M | 0.37% |
| 62 | BLUEPRINT MEDICINES CORP | 09627Y109 | 50,000 | $2.5M | 0.35% |
| 63 | HCA HEALTHCARE INC | HCA | 10,000 | $2.5M | 0.34% |
| 64 | SILK RD MED INC | 82710M100 | 150,000 | $2.2M | 0.31% |
| 65 | REVANCE THERAPEUTICS INC | 761330109 | 100,000 | $1.1M | 0.16% |