Integral Health Asset Management, LLC Quant / Systematic

CIK: 0001773206 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $514,778 (100.0% shares, 0.0% debt)

Holdings (65)

GH GUARDANT HEALTH INC 4.7%
Value ($000) $24,224 Shares 450,000 Est. Cost $54.00 Unrealized -4.9%
CYTOKINETICS INC 4.3%
Value ($000) $22,108 Shares 456,300 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC 3.5%
Value ($000) $18,170 Shares 40,000 Est. Cost $409.74 Unrealized +11.1%
CNC CENTENE CORP DEL 3.4%
Value ($000) $17,507 Shares 225,000 Est. Cost $77.63 Unrealized +15.1%
CYTK CYTOKINETICS INC 3.3%
Value ($000) $16,958 Shares 350,000 Est. Cost $24.91 Unrealized +93.2%
BAX BAXTER INTL INC 3.1%
Value ($000) $16,158 Shares 300,000 Est. Cost $55.31 Unrealized 0.0%
MRK MERCK & CO INC 3.1%
Value ($000) $15,932 Shares 185,000 Est. Cost $75.94 Unrealized +5.9%
NVST ENVISTA HOLDINGS CORPORATION 2.8%
Value ($000) $14,436 Shares 440,000 Est. Cost $34.99 Unrealized +8.3%
CRSP CRISPR THERAPEUTICS AG 2.8%
Value ($000) $14,377 Shares 220,000 Est. Cost $68.95 Unrealized +5.1%
ALNY ALNYLAM PHARMACEUTICALS INC 2.7%
Value ($000) $14,011 Shares 70,000 Est. Cost $157.95 Unrealized +20.8%
SAGE THERAPEUTICS INC 2.7%
Value ($000) $13,980 Shares 357,000 Est. Cost $46.47 Unrealized
BSX BOSTON SCIENTIFIC CORP 2.6%
Value ($000) $13,556 Shares 350,000 Est. Cost $40.12 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 2.6%
Value ($000) $13,422 Shares 600,000 Est. Cost $27.25 Unrealized -19.5%
BIIB BIOGEN INC 2.6%
Value ($000) $13,350 Shares 50,000 Est. Cost $212.38 Unrealized 0.0%
CAH CARDINAL HEALTH INC 2.6%
Value ($000) $13,336 Shares 200,000 Est. Cost $59.26 Unrealized 0.0%
CVS CVS HEALTH CORP 2.4%
Value ($000) $12,398 Shares 130,000 Est. Cost $78.05 Unrealized +12.3%
ZNTL ZENTALIS PHARMACEUTICALS INC 2.3%
Value ($000) $11,913 Shares 550,000 Est. Cost $38.21 Unrealized -28.4%
PRGO PERRIGO CO PLC 2.2%
Value ($000) $11,411 Shares 320,000 Est. Cost $38.45 Unrealized +4.5%
MCK MCKESSON CORP 2.0%
Value ($000) $10,196 Shares 30,000 Est. Cost $314.09 Unrealized +8.7%
NBIX NEUROCRINE BIOSCIENCES INC 1.9%
Value ($000) $9,559 Shares 90,000 Est. Cost $101.46 Unrealized 0.0%
SNY SANOFI 1.8%
Value ($000) $9,505 Shares 250,000 Est. Cost $50.03 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 1.8%
Value ($000) $9,070 Shares 107,000 Est. Cost $81.97 Unrealized +8.6%
PTCT PTC THERAPEUTICS INC 1.6%
Value ($000) $8,183 Shares 163,000 Est. Cost $45.21 Unrealized +8.4%
QURE UNIQURE NV 1.6%
Value ($000) $8,123 Shares 433,000 Est. Cost $20.05 Unrealized +4.8%
LLY LILLY ELI & CO 1.6%
Value ($000) $8,084 Shares 25,000 Est. Cost $290.91 Unrealized +5.9%
AKERO THERAPEUTICS INC 1.5%
Value ($000) $7,832 Shares 230,000 Est. Cost $17.64 Unrealized
DHR DANAHER CORPORATION 1.5%
Value ($000) $7,749 Shares 30,000 Est. Cost $240.69 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $7,576 Shares 15,000 Est. Cost $495.09 Unrealized 0.0%
INSP INSPIRE MED SYS INC 1.4%
Value ($000) $7,095 Shares 40,000 Est. Cost $200.95 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 1.4%
Value ($000) $6,995 Shares 125,000 Est. Cost $71.93 Unrealized -13.8%
KURA KURA ONCOLOGY INC 1.3%
Value ($000) $6,830 Shares 500,000 Est. Cost $16.19 Unrealized -4.7%
IVERIC BIO INC 1.3%
Value ($000) $6,728 Shares 375,000 Est. Cost $17.94 Unrealized
THC TENET HEALTHCARE CORP 1.3%
Value ($000) $6,705 Shares 130,000 Est. Cost $73.21 Unrealized -18.9%
KRYS KRYSTAL BIOTECH INC 1.2%
Value ($000) $6,273 Shares 90,000 Est. Cost $66.43 Unrealized +8.8%
IRTC IRHYTHM TECHNOLOGIES INC 1.2%
Value ($000) $6,264 Shares 50,000 Est. Cost $103.96 Unrealized +38.9%
DVA DAVITA INC 1.2%
Value ($000) $6,208 Shares 75,000 Est. Cost $97.10 Unrealized -9.7%
BLUEPRINT MEDICINES CORP 1.2%
Value ($000) $6,128 Shares 93,000 Est. Cost $71.03 Unrealized
PODD INSULET CORP 1.1%
Value ($000) $5,735 Shares 25,000 Est. Cost $250.46 Unrealized 0.0%
ILMN ILLUMINA INC 1.1%
Value ($000) $5,724 Shares 30,000 Est. Cost $197.84 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 1.0%
Value ($000) $5,352 Shares 340,000 Est. Cost $18.84 Unrealized -16.4%
MIRATI THERAPEUTICS INC 0.9%
Value ($000) $4,889 Shares 70,000 Est. Cost $69.84 Unrealized
EXAS EXACT SCIENCES CORP 0.9%
Value ($000) $4,874 Shares 150,000 Est. Cost $41.23 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.9%
Value ($000) $4,781 Shares 70,000 Est. Cost $49.50 Unrealized +19.5%
NEVRO CORP 0.9%
Value ($000) $4,660 Shares 100,000 Est. Cost $74.51 Unrealized
ALKS ALKERMES PLC 0.9%
Value ($000) $4,466 Shares 200,000 Est. Cost $25.24 Unrealized +3.1%
REVANCE THERAPEUTICS INC 0.8%
Value ($000) $4,050 Shares 150,000 Est. Cost $27.00 Unrealized
ITEOS THERAPEUTICS INC 0.7%
Value ($000) $3,715 Shares 195,000 Est. Cost $29.03 Unrealized
GOSS GOSSAMER BIO INC 0.7%
Value ($000) $3,594 Shares 300,000 Est. Cost $12.41 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.7%
Value ($000) $3,529 Shares 115,000 Est. Cost $32.51 Unrealized 0.0%
SIBN SI-BONE INC 0.7%
Value ($000) $3,492 Shares 200,000 Est. Cost $24.46 Unrealized -34.6%
VTYX VENTYX BIOSCIENCES INC 0.7%
Value ($000) $3,491 Shares 100,000 Est. Cost $22.14 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.7%
Value ($000) $3,476 Shares 525,000 Est. Cost $7.78 Unrealized -10.4%
REPL REPLIMUNE GROUP INC 0.7%
Value ($000) $3,454 Shares 200,000 Est. Cost $27.03 Unrealized -29.5%
FORMA THERAPEUTICS HLDGS INC 0.6%
Value ($000) $3,306 Shares 92,000 Est. Cost $16.12 Unrealized
AMEDISYS INC 0.6%
Value ($000) $3,194 Shares 33,000 Est. Cost $96.79 Unrealized
HRTX HERON THERAPEUTICS INC 0.6%
Value ($000) $2,954 Shares 700,000 Est. Cost $10.67 Unrealized -63.3%
AGIO AGIOS PHARMACEUTICALS INC 0.5%
Value ($000) $2,828 Shares 100,000 Est. Cost $26.82 Unrealized 0.0%
DSGN DESIGN THERAPEUTICS INC 0.4%
Value ($000) $2,090 Shares 125,000 Est. Cost $19.90 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.4%
Value ($000) $1,927 Shares 130,000 Est. Cost $32.34 Unrealized -48.1%
HORIZON THERAPEUTICS PUB L 0.4%
Value ($000) $1,857 Shares 30,000 Est. Cost $61.90 Unrealized
CINCOR PHARMA INC 0.3%
Value ($000) $1,641 Shares 50,000 Est. Cost $21.16 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.3%
Value ($000) $1,357 Shares 130,000 Est. Cost $8.69 Unrealized +28.2%
MIRM MIRUM PHARMACEUTICALS INC 0.2%
Value ($000) $1,051 Shares 50,000 Est. Cost $18.34 Unrealized +31.3%
MAGENTA THERAPEUTICS INC 0.1%
Value ($000) $532 Shares 377,000 Est. Cost $4.03 Unrealized
LONGBOARD PHARMACEUTICALS IN 0.1%
Value ($000) $409 Shares 110,000 Est. Cost $7.37 Unrealized