Integral Health Asset Management, LLC Quant / Systematic

CIK: 0001773206 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $888,744 (100.0% shares, 0.0% debt)

Holdings (66)

INSM INSMED INC 11.9%
Value ($000) $105,850 Shares 1,450,000 Est. Cost $29.26 Unrealized +152.2%
THC TENET HEALTHCARE CORP 9.9%
Value ($000) $88,086 Shares 530,000 Est. Cost $86.67 Unrealized +74.5%
BSX BOSTON SCIENTIFIC CORP 5.2%
Value ($000) $46,090 Shares 550,000 Est. Cost $57.23 Unrealized +37.8%
CYTK CYTOKINETICS INC 4.5%
Value ($000) $39,600 Shares 750,000 Est. Cost $59.00 Unrealized -5.5%
LONGBOARD PHARMACEUTICALS IN 3.9%
Value ($000) $34,997 Shares 1,050,000 Est. Cost $8.60 Unrealized
INSP INSPIRE MED SYS INC 3.8%
Value ($000) $33,768 Shares 160,000 Est. Cost $173.72 Unrealized 0.0%
MDT MEDTRONIC PLC 3.0%
Value ($000) $27,009 Shares 300,000 Est. Cost $80.83 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 3.0%
Value ($000) $26,825 Shares 290,000 Est. Cost $92.54 Unrealized
EHC ENCOMPASS HEALTH CORP 3.0%
Value ($000) $26,576 Shares 275,000 Est. Cost $65.03 Unrealized +36.8%
NVS NOVARTIS AG 2.6%
Value ($000) $23,004 Shares 200,000 Est. Cost $102.61 Unrealized
ACLX ARCELLX INC 2.6%
Value ($000) $22,965 Shares 275,000 Est. Cost $52.11 Unrealized +27.8%
MRK MERCK & CO INC 2.6%
Value ($000) $22,712 Shares 200,000 Est. Cost $115.77 Unrealized -2.4%
VERA VERA THERAPEUTICS INC 2.5%
Value ($000) $22,100 Shares 500,000 Est. Cost $36.77 Unrealized +3.2%
DGX QUEST DIAGNOSTICS INC 2.1%
Value ($000) $18,630 Shares 120,000 Est. Cost $135.12 Unrealized +7.9%
INARI MED INC 1.9%
Value ($000) $16,496 Shares 400,000 Est. Cost $51.87 Unrealized
RVMD REVOLUTION MEDICINES INC 1.8%
Value ($000) $15,873 Shares 350,000 Est. Cost $29.13 Unrealized +49.5%
VKTX VIKING THERAPEUTICS INC 1.8%
Value ($000) $15,828 Shares 250,000 Est. Cost $6.26 Unrealized +837.2%
CRNX CRINETICS PHARMACEUTICALS IN 1.7%
Value ($000) $15,330 Shares 300,000 Est. Cost $31.19 Unrealized +65.4%
RGNX REGENXBIO INC 1.5%
Value ($000) $13,375 Shares 1,275,000 Est. Cost $15.99 Unrealized -23.8%
EWTX EDGEWISE THERAPEUTICS INC 1.5%
Value ($000) $13,345 Shares 500,000 Est. Cost Unrealized
TARS TARSUS PHARMACEUTICALS INC 1.4%
Value ($000) $12,334 Shares 375,000 Est. Cost $27.25 Unrealized +3.1%
COO COOPER COS INC 1.4%
Value ($000) $12,137 Shares 110,000 Est. Cost $97.33 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 1.3%
Value ($000) $11,614 Shares 200,000 Est. Cost $52.35 Unrealized -5.7%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 1.2%
Value ($000) $11,092 Shares 220,000 Est. Cost $38.23 Unrealized +22.6%
CLDX CELLDEX THERAPEUTICS INC NEW 1.1%
Value ($000) $10,197 Shares 300,000 Est. Cost Unrealized
FMS FRESENIUS MEDICAL CARE AG 1.1%
Value ($000) $9,585 Shares 450,000 Est. Cost $21.30 Unrealized
BRKR BRUKER CORP 1.0%
Value ($000) $9,323 Shares 135,000 Est. Cost $72.12 Unrealized -11.0%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value ($000) $9,055 Shares 175,000 Est. Cost $43.65 Unrealized 0.0%
LLY ELI LILLY & CO 1.0%
Value ($000) $8,859 Shares 10,000 Est. Cost $429.00 Unrealized +107.5%
DXCM DEXCOM INC 0.9%
Value ($000) $8,045 Shares 120,000 Est. Cost $82.12 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.9%
Value ($000) $7,952 Shares 400,000 Est. Cost $16.50 Unrealized +12.4%
SANA SANA BIOTECHNOLOGY INC 0.8%
Value ($000) $7,488 Shares 1,800,000 Est. Cost $6.80 Unrealized -22.8%
TFX TELEFLEX INCORPORATED 0.8%
Value ($000) $7,420 Shares 30,000 Est. Cost $206.41 Unrealized +11.6%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.8%
Value ($000) $7,340 Shares 500,000 Est. Cost $12.53 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.8%
Value ($000) $7,047 Shares 150,000 Est. Cost $71.59 Unrealized -29.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.8%
Value ($000) $6,876 Shares 25,000 Est. Cost $260.36 Unrealized 0.0%
APPLIED THERAPEUTICS INC 0.8%
Value ($000) $6,800 Shares 800,000 Est. Cost $8.50 Unrealized
JSPR JASPER THERAPEUTICS INC 0.7%
Value ($000) $6,584 Shares 350,000 Est. Cost $19.91 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.7%
Value ($000) $6,362 Shares 150,000 Est. Cost $42.40 Unrealized 0.0%
BNTX BIONTECH SE 0.7%
Value ($000) $5,939 Shares 50,000 Est. Cost $118.77 Unrealized
QDEL QUIDELORTHO CORP 0.6%
Value ($000) $5,700 Shares 125,000 Est. Cost $40.91 Unrealized -1.1%
VRDN VIRIDIAN THERAPEUTICS INC 0.6%
Value ($000) $5,688 Shares 250,000 Est. Cost $16.35 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.6%
Value ($000) $5,656 Shares 200,000 Est. Cost $25.77 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.6%
Value ($000) $5,450 Shares 80,000 Est. Cost $56.44 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.5%
Value ($000) $4,739 Shares 20,000 Est. Cost $236.05 Unrealized 0.0%
TNYA TENAYA THERAPEUTICS INC 0.5%
Value ($000) $4,584 Shares 2,375,000 Est. Cost $4.72 Unrealized -40.2%
TWST TWIST BIOSCIENCE CORP 0.5%
Value ($000) $4,518 Shares 100,000 Est. Cost $47.58 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.5%
Value ($000) $4,494 Shares 200,000 Est. Cost $17.34 Unrealized +30.6%
MLYS MINERALYS THERAPEUTICS INC 0.5%
Value ($000) $4,311 Shares 356,000 Est. Cost $12.11 Unrealized 0.0%
MREO MEREO BIOPHARMA GROUP PLC 0.5%
Value ($000) $4,110 Shares 1,000,000 Est. Cost $3.44 Unrealized
RVTY REVVITY INC 0.4%
Value ($000) $3,833 Shares 30,000 Est. Cost $117.18 Unrealized 0.0%
89BIO INC 0.4%
Value ($000) $3,700 Shares 500,000 Est. Cost $10.13 Unrealized
MYGN MYRIAD GENETICS INC 0.4%
Value ($000) $3,424 Shares 125,000 Est. Cost $27.07 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.4%
Value ($000) $3,413 Shares 975,000 Est. Cost $3.90 Unrealized -0.3%
PLRX PLIANT THERAPEUTICS INC 0.4%
Value ($000) $3,363 Shares 300,000 Est. Cost $12.51 Unrealized 0.0%
NGNE NEUROGENE INC 0.3%
Value ($000) $2,937 Shares 70,000 Est. Cost $35.27 Unrealized +10.0%
TERN TERNS PHARMACEUTICALS INC 0.3%
Value ($000) $2,502 Shares 300,000 Est. Cost $8.23 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.2%
Value ($000) $2,203 Shares 275,000 Est. Cost $14.25 Unrealized -38.4%
CABA CABALETTA BIO INC 0.2%
Value ($000) $2,124 Shares 450,000 Est. Cost $14.31 Unrealized -59.6%
NTLA INTELLIA THERAPEUTICS INC 0.2%
Value ($000) $2,055 Shares 100,000 Est. Cost $23.06 Unrealized 0.0%
QURE UNIQURE NV 0.2%
Value ($000) $1,972 Shares 400,000 Est. Cost $6.51 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value ($000) $1,877 Shares 20,000 Est. Cost $83.75 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.2%
Value ($000) $1,858 Shares 50,000 Est. Cost $37.30 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.2%
Value ($000) $1,540 Shares 200,000 Est. Cost $9.54 Unrealized 0.0%
RZLT REZOLUTE INC 0.1%
Value ($000) $1,213 Shares 250,000 Est. Cost $4.59 Unrealized 0.0%
KYTX KYVERNA THERAPEUTICS INC 0.1%
Value ($000) $978 Shares 200,000 Est. Cost $7.71 Unrealized 0.0%