Integral Health Asset Management, LLC — 13F Holdings

2026 Q1  ·  116 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Integral Health Asset Management, LLC maintained a portfolio of 116 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 2.36% of the total fund value. They heavily accumulated shares in CYTOKINETICS INC, increasing the position by 220.0%. Conversely, Integral Health Asset Management, LLC completely exited their position in MEDTRONIC PLC.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
116
Quarter
2026 Q1
Top Holding
INSM (11.7%)
Top 10 Concentration
44.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 116

Integral Health Asset Management, LLC Full Holdings List — 2026 Q1

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
INSM
INSMED INC
Healthcare 11.73% 10.80% #1
Prev: #1
8.5
250,000 20.0%
P
S
1,500,000 $245,280,000 2020 Q3 13F Filing 2026-03-31 2026-05-15
RVMD
REVOLUTION MEDI...
Healthcare 6.98% 4.75% #2
Prev: #2
6.8
300,000 25.0%
P
S
1,500,000 $145,875,000 2023 Q1 13F Filing 2026-03-31 2026-05-15
CYTK
CYTOKINETICS IN...
Healthcare 5.04% 4.42% #3 1
Prev: #4
5.0
200,000 14.3%
P
S
1,600,000 $105,456,000 2020 Q1 13F Filing 2026-03-31 2026-05-15
RVMD
REVOLUTION MEDI...
PUT
PUT Option 3.49% #4
Prev: #—
5.4
750,000
NEW
750,000 $72,937,500 2023 Q1 13F Filing 2026-03-31 2026-05-15
CYTK
CYTOKINETICS IN...
CALL
CALL Option 3.15% 1.58% #5 12
Prev: #17
4.8
500,000 100.0%
P
S
1,000,000 $65,910,000 2020 Q1 13F Filing 2026-03-31 2026-05-15
REGN
REGENERON PHARM...
Healthcare 3.14% 4.02% #6 1
Prev: #5
1.8
-20,000 -19.0%
P
S
85,000 $65,674,400 2020 Q2 13F Filing 2026-03-31 2026-05-15
VERA
VERA THERAPEUTI...
Healthcare 3.08% 4.53% #7 4
Prev: #3
1.7
-200,000 -11.1%
P
S
1,600,000 $64,368,000 2024 Q1 13F Filing 2026-03-31 2026-05-15
CAH
CARDINAL HEALTH...
Healthcare 2.73% 2.04% #8 2
Prev: #10
3.6
70,000 35.0%
P
S
270,000 $57,053,700 2022 Q3 13F Filing 2026-03-31 2026-05-15
ROIV
ROIVANT SCIENCE...
Healthcare 2.65% 0.92% #9 29
Prev: #38
4.1
1,150,000 135.3%
P
S
2,000,000 $55,400,000 2023 Q3 13F Filing 2026-03-31 2026-05-15
BTSG
BRIGHTSPRING HE...
Healthcare 2.55% 1.39% #10 11
Prev: #21
4.0
500,000 66.7%
P
S
1,250,000 $53,262,500 2024 Q3 13F Filing 2026-03-31 2026-05-15
RYTM
RHYTHM PHARMACE...
Healthcare 2.50% 2.52% #11 3
Prev: #8
3.5
125,000 26.3%
P
S
600,000 $52,182,000 2024 Q4 13F Filing 2026-03-31 2026-05-15
MRK
MERCK & CO INC
Healthcare 2.45% 1.31% #12 14
Prev: #26
4.0
175,000 70.0%
P
S
425,000 $51,123,250 2020 Q1 13F Filing 2026-03-31 2026-05-15
EWTX
EDGEWISE THERAP...
Healthcare 2.41% 1.85% #13 1
Prev: #12
3.0
100,000 6.7%
P
S
1,600,000 $50,400,000 2024 Q3 13F Filing 2026-03-31 2026-05-15
AZNCF
ASTRAZENECA PLC
Unknown 2.36% #14
Prev: #—
4.4
250,000
NEW
250,000 $49,305,000 2026 Q1 13F Filing 2026-03-31 2026-05-15
RVMD
REVOLUTION MEDI...
CALL
CALL Option 2.33% #15
Prev: #—
4.4
500,000
NEW
500,000 $48,625,000 2023 Q1 13F Filing 2026-03-31 2026-05-15
ALHC
ALIGNMENT HEALT...
Healthcare 2.17% 2.16% #16 7
Prev: #9
2.9
375,000 17.0%
P
S
2,575,000 $45,371,500 2024 Q4 13F Filing 2026-03-31 2026-05-15
NVS
NOVARTIS AG
Healthcare 1.83% 1.71% #17 3
Prev: #14
1.7
no change no change
P
S
250,000 $38,187,500 2020 Q1 13F Filing 2026-03-31 2026-05-15
BSX
BOSTON SCIENTIF...
Healthcare 1.65% 1.07% #18 13
Prev: #31
3.7
325,000 144.4%
P
S
550,000 $34,512,500 2019 Q4 13F Filing 2026-03-31 2026-05-15
LFST
LIFESTANCE HEAL...
Healthcare 1.31% 1.05% #19 14
Prev: #33
3.0
1,300,000 43.3%
P
S
4,300,000 $27,391,000 2021 Q3 13F Filing 2026-03-31 2026-05-15
ASND
ASCENDIS PHARMA...
Healthcare 1.26% 0.95% #20 17
Prev: #37
3.0
25,000 27.8%
P
S
115,000 $26,303,950 2025 Q1 13F Filing 2026-03-31 2026-05-15
SRRK
SCHOLAR ROCK HL...
Healthcare 1.18% 0.66% #21 29
Prev: #50
3.5
200,000 66.7%
P
S
500,000 $24,580,000 2023 Q4 13F Filing 2026-03-31 2026-05-15
ELV
ELEVANCE HEALTH...
Healthcare 1.05% 1.04% #22 12
Prev: #34
2.9
15,000 25.0%
P
S
75,000 $21,956,250 2020 Q4 13F Filing 2026-03-31 2026-05-15
CNC
CENTENE CORP DE...
Healthcare 1.02% 1.33% #23 1
Prev: #24
1.4
no change no change
P
S
650,000 $21,281,000 2019 Q4 13F Filing 2026-03-31 2026-05-15
BBIO
BRIDGEBIO PHARM...
Healthcare 0.98% #24
Prev: #—
3.9
275,000
NEW
275,000 $20,421,500 2023 Q3 13F Filing 2026-03-31 2026-05-15
MLYS
MINERALYS THERA...
Healthcare 0.97% 1.35% #25 2
Prev: #23
1.4
no change no change
P
S
750,000 $20,317,500 2024 Q3 13F Filing 2026-03-31 2026-05-15
NBIX
NEUROCRINE BIOS...
Healthcare 0.95% 1.06% #26 6
Prev: #32
1.4
no change no change
P
S
150,000 $19,761,000 2019 Q4 13F Filing 2026-03-31 2026-05-15
GKOS
GLAUKOS CORP
Healthcare 0.90% 1.82% #27 14
Prev: #13
0.4
-150,000 -46.2%
P
S
175,000 $18,840,500 2020 Q3 13F Filing 2026-03-31 2026-05-15
ARWR
ARROWHEAD PHARM...
Healthcare 0.90% 0.33% #28 38
Prev: #66
3.4
200,000 200.0%
P
S
300,000 $18,810,000 2020 Q4 13F Filing 2026-03-31 2026-05-15
VRTX
VERTEX PHARMACE...
Healthcare 0.85% #29
Prev: #—
3.8
40,000
NEW
40,000 $17,861,600 2021 Q1 13F Filing 2026-03-31 2026-05-15
ORIC
ORIC PHARMACEUT...
Healthcare 0.85% 0.49% #30 29
Prev: #59
2.3
200,000 16.7%
P
S
1,400,000 $17,738,000 2025 Q2 13F Filing 2026-03-31 2026-05-15
ALMS
ALUMIS INC
Healthcare 0.84% #31
Prev: #—
3.8
800,000
NEW
800,000 $17,624,000 2026 Q1 13F Filing 2026-03-31 2026-05-15
FMS
FRESENIUS MEDIC...
Healthcare 0.84% 0.77% #32 14
Prev: #46
2.3
125,000 19.2%
P
S
775,000 $17,484,000 2024 Q3 13F Filing 2026-03-31 2026-05-15
ISRG
INTUITIVE SURGI...
Healthcare 0.77% 3.09% #33 26
Prev: #7
0.3
-75,000 -68.2%
P
S
35,000 $16,134,650 2020 Q1 13F Filing 2026-03-31 2026-05-15
QURE
UNIQURE NV
Healthcare 0.70% 1.07% #34 5
Prev: #29
1.3
no change no change
P
S
900,000 $14,715,000 2019 Q4 13F Filing 2026-03-31 2026-05-15
TARS
TARSUS PHARMACE...
Healthcare 0.67% 0.81% #35 10
Prev: #45
1.3
no change no change
P
S
200,000 $14,030,000 2023 Q4 13F Filing 2026-03-31 2026-05-15
GILD
GILEAD SCIENCES...
Healthcare 0.67% #36
Prev: #—
3.8
100,000
NEW
100,000 $13,937,000 2022 Q4 13F Filing 2026-03-31 2026-05-15
LLY
ELI LILLY & CO
Healthcare 0.66% 1.07% #37 7
Prev: #30
0.3
-5,000 -25.0%
P
S
15,000 $13,796,550 2019 Q4 13F Filing 2026-03-31 2026-05-15
EW
EDWARDS LIFESCI...
Healthcare 0.65% 1.38% #38 16
Prev: #22
0.3
-155,000 -47.7%
P
S
170,000 $13,613,600 2020 Q3 13F Filing 2026-03-31 2026-05-15
MLYS
MINERALYS THERA...
CALL
CALL Option 0.65% 0.45% #39 21
Prev: #60
3.3
250,000 100.0%
P
S
500,000 $13,545,000 2024 Q3 13F Filing 2026-03-31 2026-05-15
COGT
COGENT BIOSCIEN...
Healthcare 0.64% #40
Prev: #—
3.8
350,000
NEW
350,000 $13,471,500 2026 Q1 13F Filing 2026-03-31 2026-05-15
ELAN
ELANCO ANIMAL H...
Healthcare 0.63% 0.28% #41 28
Prev: #69
3.3
300,000 120.0%
P
S
550,000 $13,161,500 2023 Q2 13F Filing 2026-03-31 2026-05-15
MDGL
MADRIGAL PHARMA...
Healthcare 0.63% #42
Prev: #—
3.8
25,000
NEW
25,000 $13,086,750 2026 Q1 13F Filing 2026-03-31 2026-05-15
PRAX
PRAXIS PRECISIO...
Healthcare 0.62% 0.59% #43 12
Prev: #55
1.2
no change no change
P
S
40,000 $12,887,600 2025 Q4 13F Filing 2026-03-31 2026-05-15
DNTH
DIANTHUS THERAP...
Healthcare 0.60% 0.56% #44 12
Prev: #56
0.2
-125,000 -45.5%
P
S
150,000 $12,588,000 2025 Q3 13F Filing 2026-03-31 2026-05-15
RGNX
REGENXBIO INC
Healthcare 0.60% 0.86% #45 4
Prev: #41
2.7
300,000 25.0%
P
S
1,500,000 $12,570,000 2021 Q3 13F Filing 2026-03-31 2026-05-15
DGX
QUEST DIAGNOSTI...
Healthcare 0.56% 0.65% #46 6
Prev: #52
0.2
-15,000 -20.0%
P
S
60,000 $11,758,800 2019 Q4 13F Filing 2026-03-31 2026-05-15
XENE
XENON PHARMACEU...
Healthcare 0.56% #47
Prev: #—
3.7
200,000
NEW
200,000 $11,630,000 2022 Q2 13F Filing 2026-03-31 2026-05-15
ERAS
ERASCA INC
Healthcare 0.54% #48
Prev: #—
3.7
700,000
NEW
700,000 $11,326,000 2026 Q1 13F Filing 2026-03-31 2026-05-15
ANRO
ALTO NEUROSCIEN...
Healthcare 0.54% 0.33% #49 15
Prev: #64
2.7
125,000 33.3%
P
S
500,000 $11,240,000 2024 Q4 13F Filing 2026-03-31 2026-05-15
BIIB
BIOGEN INC
Healthcare 0.53% 0.87% #50 10
Prev: #40
0.2
-40,000 -40.0%
P
S
60,000 $10,999,800 2020 Q4 13F Filing 2026-03-31 2026-05-15
Showing 1-50 of 116 holdings

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