Integral Health Asset Management, LLC — 13F Holdings

2026 Q2  ·  121 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Integral Health Asset Management, LLC maintained a portfolio of 121 distinct positions. The most significant new addition was ABBOTT LABORATORIES, now representing 1.43% of the total fund value. They heavily accumulated shares in REVOLUTION MEDICINES INC, increasing the position by 200.0%. The fund also reduced its exposure to REVOLUTION MEDICINES INC by 80.0%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
121
Quarter
2026 Q2
Top Holding
RVMD (11.1%)
Top 10 Concentration
44.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 121

Integral Health Asset Management, LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
RVMD
REVOLUTION MEDI...
Healthcare 11.10% 6.98% #1 1
Prev: #2
7.0
no change no change
P
S
1,500,000 $280,920,000 2023 Q1 13F Filing 2026-06-30 2026-08-14
INSM
INSMED INC
Healthcare 6.74% 11.73% #2 1
Prev: #1
6.2
100,000 6.7%
P
S
1,600,000 $170,592,000 2020 Q3 13F Filing 2026-06-30 2026-08-14
CYTK
CYTOKINETICS IN...
Healthcare 5.38% 5.04% #3
Prev: #3
4.2
no change no change
P
S
1,600,000 $136,304,000 2020 Q1 13F Filing 2026-06-30 2026-08-14
CVS
CVS HEALTH CORP
Healthcare 4.49% 0.52% #4 51
Prev: #55
5.3
950,000 633.3%
P
S
1,100,000 $113,795,000 2019 Q4 13F Filing 2026-06-30 2026-08-14
EWTX
EDGEWISE THERAP...
Healthcare 3.21% 2.41% #5 8
Prev: #13
4.3
400,000 25.0%
P
S
2,000,000 $81,260,000 2024 Q3 13F Filing 2026-06-30 2026-08-14
VERA
VERA THERAPEUTI...
Healthcare 2.97% 3.08% #6 1
Prev: #7
3.2
150,000 9.4%
P
S
1,750,000 $75,092,500 2024 Q1 13F Filing 2026-06-30 2026-08-14
AXSM
AXSOME THERAPEU...
Healthcare 2.90% 0.28% #7 67
Prev: #74
4.2
265,000 757.1%
P
S
300,000 $73,431,000 2024 Q1 13F Filing 2026-06-30 2026-08-14
CAH
CARDINAL HEALTH...
Healthcare 2.81% 2.73% #8
Prev: #8
3.1
30,000 11.1%
P
S
300,000 $71,268,000 2022 Q3 13F Filing 2026-06-30 2026-08-14
ROIV
ROIVANT SCIENCE...
Healthcare 2.80% 2.65% #9
Prev: #9
2.1
no change no change
P
S
2,000,000 $70,780,000 2023 Q3 13F Filing 2026-06-30 2026-08-14
RYTM
RHYTHM PHARMACE...
Healthcare 2.41% 2.50% #10 1
Prev: #11
1.5
-50,000 -8.3%
P
S
550,000 $61,066,500 2024 Q4 13F Filing 2026-06-30 2026-08-14
EW
EDWARDS LIFESCI...
Healthcare 2.23% 0.65% #11 27
Prev: #38
3.9
455,000 267.6%
P
S
625,000 $56,537,500 2020 Q3 13F Filing 2026-06-30 2026-08-14
RVMD
REVOLUTION MEDI...
PUT
PUT Option 2.22% 3.49% #12 8
Prev: #4
0.9
-450,000 -60.0%
P
S
300,000 $56,184,000 2023 Q1 13F Filing 2026-06-30 2026-08-14
ALHC
ALIGNMENT HEALT...
Healthcare 1.88% 2.17% #13 3
Prev: #16
0.8
-575,000 -22.3%
P
S
2,000,000 $47,620,000 2024 Q4 13F Filing 2026-06-30 2026-08-14
MRK
MERCK & CO INC
Healthcare 1.78% 2.45% #14 2
Prev: #12
1.2
-75,000 -17.6%
P
S
350,000 $44,975,000 2020 Q1 13F Filing 2026-06-30 2026-08-14
DGX
QUEST DIAGNOSTI...
Healthcare 1.67% 0.56% #15 31
Prev: #46
3.7
140,000 233.3%
P
S
200,000 $42,390,000 2019 Q4 13F Filing 2026-06-30 2026-08-14
QURE
UNIQURE NV
Healthcare 1.64% 0.70% #16 18
Prev: #34
1.7
no change no change
P
S
900,000 $41,454,000 2019 Q4 13F Filing 2026-06-30 2026-08-14
SRRK
SCHOLAR ROCK HL...
Healthcare 1.63% 1.18% #17 4
Prev: #21
3.7
250,000 50.0%
P
S
750,000 $41,250,000 2023 Q4 13F Filing 2026-06-30 2026-08-14
BSX
BOSTON SCIENTIF...
Healthcare 1.52% 1.65% #18
Prev: #18
3.6
350,000 63.6%
P
S
900,000 $38,412,000 2019 Q4 13F Filing 2026-06-30 2026-08-14
BTSG
BRIGHTSPRING HE...
Healthcare 1.52% 2.55% #19 9
Prev: #10
0.6
-700,000 -56.0%
P
S
550,000 $38,357,000 2024 Q3 13F Filing 2026-06-30 2026-08-14
ABT
ABBOTT LABORATO...
Healthcare 1.43% #20
Prev: #—
4.1
400,000
NEW
400,000 $36,296,000 2020 Q1 13F Filing 2026-06-30 2026-08-14
UNH
UNITEDHEALTH GR...
Healthcare 1.40% #21
Prev: #—
4.1
85,000
NEW
85,000 $35,328,550 2020 Q1 13F Filing 2026-06-30 2026-08-14
LFST
LIFESTANCE HEAL...
Healthcare 1.27% 1.31% #22 3
Prev: #19
0.5
-1,300,000 -30.2%
P
S
3,000,000 $32,130,000 2021 Q3 13F Filing 2026-06-30 2026-08-14
NVS
NOVARTIS AG
Healthcare 1.24% 1.83% #23 6
Prev: #17
0.5
-50,000 -20.0%
P
S
200,000 $31,344,000 2020 Q1 13F Filing 2026-06-30 2026-08-14
TNGX
TANGO THERAPEUT...
Healthcare 1.23% 0.45% #24 36
Prev: #60
3.5
550,000 122.2%
P
S
1,000,000 $31,260,000 2024 Q3 13F Filing 2026-06-30 2026-08-14
THC
TENET HEALTHCAR...
Healthcare 1.22% #25
Prev: #—
4.0
165,000
NEW
165,000 $30,868,200 2019 Q4 13F Filing 2026-06-30 2026-08-14
SYRE
SPYRE THERAPEUT...
Healthcare 1.14% #26
Prev: #—
4.0
325,000
NEW
325,000 $28,853,500 2024 Q1 13F Filing 2026-06-30 2026-08-14
NVO
NOVO-NORDISK A ...
Healthcare 1.14% #27
Prev: #—
4.0
600,000
NEW
600,000 $28,764,000 2019 Q4 13F Filing 2026-06-30 2026-08-14
DFTX
DEFINIUM THERAP...
Healthcare 1.02% 0.36% #28 41
Prev: #69
2.9
150,000 37.5%
P
S
550,000 $25,872,000 2026 Q1 13F Filing 2026-06-30 2026-08-14
NBIX
NEUROCRINE BIOS...
Healthcare 1.00% 0.95% #29 3
Prev: #26
1.4
no change no change
P
S
150,000 $25,281,000 2019 Q4 13F Filing 2026-06-30 2026-08-14
REGN
REGENERON PHARM...
Healthcare 0.99% 3.14% #30 24
Prev: #6
0.4
-45,000 -52.9%
P
S
40,000 $24,941,600 2020 Q2 13F Filing 2026-06-30 2026-08-14
IONS
IONIS PHARMACEU...
CALL
CALL Option 0.94% #31
Prev: #—
3.9
300,000
NEW
300,000 $23,787,000 2024 Q2 13F Filing 2026-06-30 2026-08-14
BIIB
BIOGEN INC
Healthcare 0.85% 0.53% #32 18
Prev: #50
3.3
40,000 66.7%
P
S
100,000 $21,606,000 2020 Q4 13F Filing 2026-06-30 2026-08-14
TVTX
TRAVERE THERAPE...
Healthcare 0.84% #33
Prev: #—
3.8
375,000
NEW
375,000 $21,303,750 2021 Q1 13F Filing 2026-06-30 2026-08-14
LNTH
LANTHEUS HLDGS ...
Healthcare 0.83% 0.45% #34 25
Prev: #59
3.3
65,000 52.0%
P
S
190,000 $21,078,600 2025 Q4 13F Filing 2026-06-30 2026-08-14
GKOS
GLAUKOS CORP
Healthcare 0.83% 0.90% #35 8
Prev: #27
0.8
-25,000 -14.3%
P
S
150,000 $20,964,000 2020 Q3 13F Filing 2026-06-30 2026-08-14
ORIC
ORIC PHARMACEUT...
Healthcare 0.81% 0.85% #36 6
Prev: #30
2.8
500,000 35.7%
P
S
1,900,000 $20,577,000 2025 Q2 13F Filing 2026-06-30 2026-08-14
BBIO
BRIDGEBIO PHARM...
Healthcare 0.81% 0.98% #37 13
Prev: #24
1.3
no change no change
P
S
275,000 $20,482,000 2023 Q3 13F Filing 2026-06-30 2026-08-14
VRTX
VERTEX PHARMACE...
Healthcare 0.78% 0.85% #38 9
Prev: #29
1.3
no change no change
P
S
40,000 $19,869,200 2021 Q1 13F Filing 2026-06-30 2026-08-14
ALMS
ALUMIS INC
Healthcare 0.78% 0.84% #39 8
Prev: #31
0.8
-100,000 -12.5%
P
S
700,000 $19,698,000 2026 Q1 13F Filing 2026-06-30 2026-08-14
ELV
ELEVANCE HEALTH...
Healthcare 0.76% 1.05% #40 18
Prev: #22
0.3
-25,000 -33.3%
P
S
50,000 $19,336,500 2020 Q4 13F Filing 2026-06-30 2026-08-14
CNC
CENTENE CORP DE...
Healthcare 0.76% 1.02% #41 18
Prev: #23
0.3
-350,000 -53.8%
P
S
300,000 $19,257,000 2019 Q4 13F Filing 2026-06-30 2026-08-14
ERAS
ERASCA INC
Healthcare 0.72% 0.54% #42 6
Prev: #48
2.8
300,000 42.9%
P
S
1,000,000 $18,320,000 2026 Q1 13F Filing 2026-06-30 2026-08-14
LLY
ELI LILLY & CO
Healthcare 0.71% 0.66% #43 6
Prev: #37
1.3
no change no change
P
S
15,000 $17,991,450 2019 Q4 13F Filing 2026-06-30 2026-08-14
ARWR
ARROWHEAD PHARM...
Healthcare 0.64% 0.90% #44 16
Prev: #28
0.3
-100,000 -33.3%
P
S
200,000 $16,302,000 2020 Q4 13F Filing 2026-06-30 2026-08-14
NVST
ENVISTA HOLDING...
Healthcare 0.62% 0.42% #45 20
Prev: #65
3.2
250,000 71.4%
P
S
600,000 $15,810,000 2020 Q2 13F Filing 2026-06-30 2026-08-14
MDT
MEDTRONIC PLC
Healthcare 0.62% #46
Prev: #—
3.7
200,000
NEW
200,000 $15,646,000 2019 Q4 13F Filing 2026-06-30 2026-08-14
WAT
WATERS CORP
Healthcare 0.59% #47
Prev: #—
3.7
40,000
NEW
40,000 $15,001,600 2024 Q4 13F Filing 2026-06-30 2026-08-14
LIVN
LIVANOVA PLC
Healthcare 0.58% 0.46% #48 10
Prev: #58
2.7
30,000 20.0%
P
S
180,000 $14,801,400 2026 Q1 13F Filing 2026-06-30 2026-08-14
NVO
NOVO-NORDISK A ...
CALL
CALL Option 0.57% #49
Prev: #—
3.7
300,000
NEW
300,000 $14,382,000 2019 Q4 13F Filing 2026-06-30 2026-08-14
FBRX
FORTE BIOSCIENC...
Healthcare 0.57% 0.19% #50 29
Prev: #79
3.2
525,000 350.0%
P
S
675,000 $14,343,750 2026 Q1 13F Filing 2026-06-30 2026-08-14
Showing 1-50 of 121 holdings

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