Integral Health Asset Management, LLC IONS — IONIS PHARMACEUTICALS INC

Ownership history in Integral Health Asset Management, LLC  ·  4 quarters on record

AI Ownership Summary

Integral Health Asset Management, LLC reported IONIS PHARMACEUTICALS INC (IONS) in 4 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 2.26% in 2024 Q2. The latest visible filing shows IONS at 0.94% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this IONS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Integral Health Asset Management, LLC's position in IONIS PHARMACEUTICALS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

IONS was reported at 0.94% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.26% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IONS stock page Integral Health Asset Management, LLC fund profile Integral Health Asset Management, LLC full holdings
How Integral Health Asset Management, LLC held IONS — position size vs. price
% of Fund (quarterly)    IONS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 300,000 +175,000 +140.0% 0.94% $23.8M 2026-08-14 $57.24
2026 Q1 REDUCED 50.0% +7.5% ❌ 125,000 -125,000 -50.0% 0.45% $9.4M 2026-05-15 $74.23
2024 Q2 REDUCED 50.0% -15.9% ✅ 250,000 -250,000 -50.0% 1.13% $11.9M 2024-08-14 $46.85
2024 Q2 INITIATED — — — 500,000 — — 2.26% $23.8M 2024-08-14 $46.85

🏢 Other funds also holding IONS

As of 2026 Q2 — sorted by position size

Tweedy, Browne Co LLC 3Y 7Y 13.7% Davern Capital Partners, LP 10.8% BOONE CAPITAL MANAGEMENT LLC 3Y 9.64% Orion Investment Co 5.1% Privium Fund Management B.V. 3Y 4.66% Exome Asset Management LLC 4.31% Ikarian Capital, LLC 3Y 3.42% SECTOR GAMMA AS 3Y 7Y 3.26% Sicart Associates LLC 3Y 7Y 3.12% Atle Fund Management AB 3Y 7Y 2.93%

FAQ About Integral Health Asset Management, LLC and IONS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Integral Health Asset Management, LLC reported owning IONS?

Integral Health Asset Management, LLC reported IONS across 4 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported IONS position in Integral Health Asset Management, LLC's portfolio?

The largest reported portfolio weight for IONS was 2.26% in 2024 Q2.

What is the latest reported IONS position on this page?

The most recent filing on this page is 2026 Q2, when Integral Health Asset Management, LLC reported 300,000 shares, equal to 0.94% of portfolio, with an estimated market value of $23.8M.

What does the chart on this IONS ownership page compare?

The chart compares Integral Health Asset Management, LLC's quarterly IONS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Integral Health Asset Management, LLC time their IONS position?

Based on 13F filing dates vs. subsequent IONS price moves, Integral Health Asset Management, LLC correctly timed 1 out of 3 reported position changes (33%).

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