Integral Health Asset Management, LLC Quant / Systematic

CIK: 0001773206 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 30, 2021

Total Value ($000): $363,239 (100.0% shares, 0.0% debt)

Holdings (71)

ELV ANTHEM INC 5.3%
Value ($000) $19,090 Shares 50,000 Est. Cost $336.83 Unrealized +6.4%
ACHC ACADIA HEALTHCARE COMPANY IN 4.5%
Value ($000) $16,315 Shares 260,000 Est. Cost $38.90 Unrealized +61.2%
ARENA PHARMACEUTICALS INC 4.2%
Value ($000) $15,345 Shares 225,000 Est. Cost $58.80 Unrealized
CYTK CYTOKINETICS INC 3.8%
Value ($000) $13,853 Shares 700,000 Est. Cost $17.57 Unrealized +33.6%
SAGE THERAPEUTICS INC 3.5%
Value ($000) $12,725 Shares 224,000 Est. Cost $57.40 Unrealized
BIIB BIOGEN INC 3.3%
Value ($000) $12,119 Shares 35,000 Est. Cost $302.94 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 2.8%
Value ($000) $10,333 Shares 18,500 Est. Cost $503.83 Unrealized 0.0%
GMED GLOBUS MED INC 2.8%
Value ($000) $10,079 Shares 130,000 Est. Cost $62.10 Unrealized +14.5%
MDT MEDTRONIC PLC 2.7%
Value ($000) $9,930 Shares 80,000 Est. Cost $101.73 Unrealized +7.6%
UHS UNIVERSAL HLTH SVCS INC 2.6%
Value ($000) $9,518 Shares 65,000 Est. Cost $147.53 Unrealized 0.0%
SNY SANOFI 2.5%
Value ($000) $9,216 Shares 175,000 Est. Cost $52.66 Unrealized
BLUEPRINT MEDICINES CORP 2.4%
Value ($000) $8,796 Shares 100,000 Est. Cost $78.46 Unrealized
LHC GROUP INC 2.3%
Value ($000) $8,411 Shares 42,000 Est. Cost $160.67 Unrealized
MIRATI THERAPEUTICS INC 2.2%
Value ($000) $8,077 Shares 50,000 Est. Cost $135.25 Unrealized
TFX TELEFLEX INCORPORATED 2.2%
Value ($000) $8,036 Shares 20,000 Est. Cost $391.58 Unrealized +1.5%
COR AMERISOURCEBERGEN CORP 2.2%
Value ($000) $8,014 Shares 70,000 Est. Cost $108.88 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 2.1%
Value ($000) $7,778 Shares 180,000 Est. Cost $23.16 Unrealized +87.3%
FATE FATE THERAPEUTICS INC 1.9%
Value ($000) $6,943 Shares 80,000 Est. Cost $88.20 Unrealized -8.6%
EW EDWARDS LIFESCIENCES CORP 1.9%
Value ($000) $6,732 Shares 65,000 Est. Cost $94.26 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 1.8%
Value ($000) $6,650 Shares 125,000 Est. Cost $50.20 Unrealized +6.7%
AERIE PHARMACEUTICALS INC 1.8%
Value ($000) $6,564 Shares 410,000 Est. Cost $15.47 Unrealized
DNLI DENALI THERAPEUTICS INC 1.7%
Value ($000) $6,354 Shares 81,000 Est. Cost $41.17 Unrealized +50.3%
NEVRO CORP 1.7%
Value ($000) $6,300 Shares 38,000 Est. Cost $123.62 Unrealized
NTRA NATERA INC 1.7%
Value ($000) $6,244 Shares 55,000 Est. Cost $73.38 Unrealized +39.4%
RVTY PERKINELMER INC 1.7%
Value ($000) $6,176 Shares 40,000 Est. Cost $106.46 Unrealized +30.6%
REATA PHARMACEUTICALS INC 1.6%
Value ($000) $5,944 Shares 42,000 Est. Cost $102.66 Unrealized
A AGILENT TECHNOLOGIES INC 1.6%
Value ($000) $5,912 Shares 40,000 Est. Cost $132.25 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 1.5%
Value ($000) $5,629 Shares 35,000 Est. Cost $148.71 Unrealized +4.7%
ACCOLADE INC 1.5%
Value ($000) $5,431 Shares 100,000 Est. Cost $47.61 Unrealized
NTLA INTELLIA THERAPEUTICS INC 1.3%
Value ($000) $4,857 Shares 30,000 Est. Cost $56.25 Unrealized +38.4%
PTCT PTC THERAPEUTICS INC 1.3%
Value ($000) $4,654 Shares 110,100 Est. Cost $55.08 Unrealized -22.2%
FOLD AMICUS THERAPEUTICS INC 1.3%
Value ($000) $4,579 Shares 475,000 Est. Cost $9.76 Unrealized 0.0%
ZLAB ZAI LAB LTD 1.2%
Value ($000) $4,425 Shares 25,000 Est. Cost $105.71 Unrealized
RLAY RELAY THERAPEUTICS INC 1.2%
Value ($000) $4,391 Shares 120,000 Est. Cost $38.18 Unrealized -13.7%
ALNY ALNYLAM PHARMACEUTICALS INC 1.2%
Value ($000) $4,238 Shares 25,000 Est. Cost $147.34 Unrealized -0.6%
AGL AGILON HEALTH INC 1.1%
Value ($000) $4,057 Shares 100,000 Est. Cost $35.04 Unrealized 0.0%
DHR DANAHER CORPORATION 1.1%
Value ($000) $4,025 Shares 15,000 Est. Cost $198.70 Unrealized +9.3%
BNTX BIONTECH SE 1.0%
Value ($000) $3,806 Shares 17,000 Est. Cost $223.88 Unrealized
PNTG PENNANT GROUP INC 1.0%
Value ($000) $3,681 Shares 90,000 Est. Cost $36.98 Unrealized +5.2%
ALKS ALKERMES PLC 1.0%
Value ($000) $3,678 Shares 150,000 Est. Cost $22.25 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 1.0%
Value ($000) $3,458 Shares 90,000 Est. Cost $38.99 Unrealized -12.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.9%
Value ($000) $3,318 Shares 50,000 Est. Cost $79.24 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.8%
Value ($000) $3,073 Shares 175,000 Est. Cost $22.72 Unrealized 0.0%
SIBN SI-BONE INC 0.8%
Value ($000) $2,832 Shares 90,000 Est. Cost $32.34 Unrealized 0.0%
AXONICS INC 0.7%
Value ($000) $2,536 Shares 40,000 Est. Cost $59.90 Unrealized
CHEMOCENTRYX INC 0.6%
Value ($000) $2,343 Shares 175,000 Est. Cost $39.45 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.6%
Value ($000) $2,212 Shares 35,000 Est. Cost $51.60 Unrealized 0.0%
CERECOR INC 0.6%
Value ($000) $2,207 Shares 675,000 Est. Cost $3.05 Unrealized
PRECISION BIOSCIENCES INC 0.6%
Value ($000) $2,191 Shares 175,000 Est. Cost $12.52 Unrealized
AKERO THERAPEUTICS INC 0.6%
Value ($000) $2,109 Shares 85,000 Est. Cost $30.79 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.6%
Value ($000) $2,086 Shares 25,000 Est. Cost $84.08 Unrealized -5.7%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $2,002 Shares 5,000 Est. Cost $369.03 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.5%
Value ($000) $1,976 Shares 125,000 Est. Cost $10.31 Unrealized +31.8%
MYOVANT SCIENCES LTD 0.5%
Value ($000) $1,935 Shares 85,000 Est. Cost $17.26 Unrealized
SERES THERAPEUTICS INC 0.5%
Value ($000) $1,789 Shares 75,000 Est. Cost $23.85 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.5%
Value ($000) $1,653 Shares 30,000 Est. Cost $37.79 Unrealized +48.0%
1LIFE HEALTHCARE INC 0.5%
Value ($000) $1,653 Shares 50,000 Est. Cost $33.06 Unrealized
ALT ALTIMMUNE INC 0.4%
Value ($000) $1,576 Shares 160,000 Est. Cost $13.67 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.4%
Value ($000) $1,552 Shares 100,000 Est. Cost $15.91 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.4%
Value ($000) $1,548 Shares 150,000 Est. Cost $12.40 Unrealized
AXGN AXOGEN INC 0.4%
Value ($000) $1,513 Shares 70,000 Est. Cost $20.21 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.4%
Value ($000) $1,460 Shares 70,000 Est. Cost $27.77 Unrealized -10.6%
TRILLIUM THERAPEUTICS INC 0.4%
Value ($000) $1,455 Shares 150,000 Est. Cost $9.70 Unrealized
FORMA THERAPEUTICS HLDGS INC 0.3%
Value ($000) $1,120 Shares 45,000 Est. Cost $24.89 Unrealized
MISONIX INC 0.3%
Value ($000) $998 Shares 45,000 Est. Cost $19.60 Unrealized
KADMON HLDGS INC 0.2%
Value ($000) $871 Shares 225,000 Est. Cost $3.89 Unrealized
MAGENTA THERAPEUTICS INC 0.2%
Value ($000) $734 Shares 75,000 Est. Cost $11.57 Unrealized
ALEC ALECTOR INC 0.2%
Value ($000) $729 Shares 35,000 Est. Cost $13.11 Unrealized +43.8%
CHIMERIX INC 0.2%
Value ($000) $600 Shares 75,000 Est. Cost $8.00 Unrealized
ARDX ARDELYX INC 0.1%
Value ($000) $531 Shares 70,000 Est. Cost $6.86 Unrealized +7.7%
LONGBOARD PHARMACEUTICALS IN 0.1%
Value ($000) $274 Shares 30,000 Est. Cost $16.37 Unrealized