Integral Health Asset Management, LLC
CIK 0001773206
Annualised vol
14.953%
Beta
0.439462
HHI
326.798567
Top-10 weight
44.811606%
VaR 95%
1.379163%
VaR 99%
2.527889%
Max drawdown
21.48996%
Matched value
87.973073%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| RVMD | REDUCED | 1,800,000 | 2,750,000 | -34.55% | 337,104,000 |
| INSM | ADDED | 1,600,000 | 1,500,000 | 6.67% | 170,592,000 |
| CYTK | REDUCED | 1,600,000 | 2,600,000 | -38.46% | 136,304,000 |
| CVS | ADDED | 1,100,000 | 150,000 | 633.33% | 113,795,000 |
| EWTX | ADDED | 2,000,000 | 1,600,000 | 25.0% | 81,260,000 |
| VERA | ADDED | 1,750,000 | 1,600,000 | 9.38% | 75,092,500 |
| AXSM | ADDED | 300,000 | 35,000 | 757.14% | 73,431,000 |
| CAH | ADDED | 300,000 | 270,000 | 11.11% | 71,268,000 |
| ROIV | UNCHANGED | 2,000,000 | 2,000,000 | 0.0% | 70,780,000 |
| RYTM | REDUCED | 550,000 | 600,000 | -8.33% | 61,066,500 |
| EW | ADDED | 625,000 | 170,000 | 267.65% | 56,537,500 |
| ALHC | REDUCED | 2,000,000 | 2,575,000 | -22.33% | 47,620,000 |
| MRK | REDUCED | 350,000 | 425,000 | -17.65% | 44,975,000 |
| NVO | NEW | 900,000 | - | - | 43,146,000 |
| DGX | ADDED | 200,000 | 60,000 | 233.33% | 42,390,000 |
| BSX | ADDED | 900,000 | 550,000 | 63.64% | 38,412,000 |
| ABT | NEW | 400,000 | - | - | 36,296,000 |
| UNH | NEW | 85,000 | - | - | 35,328,550 |
| LFST | REDUCED | 3,000,000 | 4,300,000 | -30.23% | 32,130,000 |
| NVS | REDUCED | 200,000 | 250,000 | -20.0% | 31,344,000 |
| TNGX | ADDED | 1,000,000 | 450,000 | 122.22% | 31,260,000 |
| THC | NEW | 165,000 | - | - | 30,868,200 |
| SYRE | NEW | 325,000 | - | - | 28,853,500 |
| DFTX | ADDED | 550,000 | 400,000 | 37.5% | 25,872,000 |
| NBIX | UNCHANGED | 150,000 | 150,000 | 0.0% | 25,281,000 |
| REGN | REDUCED | 40,000 | 85,000 | -52.94% | 24,941,600 |
| IONS | ADDED | 300,000 | 125,000 | 140.0% | 23,787,000 |
| BIIB | ADDED | 100,000 | 60,000 | 66.67% | 21,606,000 |
| TVTX | NEW | 375,000 | - | - | 21,303,750 |
| GKOS | REDUCED | 150,000 | 175,000 | -14.29% | 20,964,000 |
| ORIC | ADDED | 1,900,000 | 1,400,000 | 35.71% | 20,577,000 |
| BBIO | UNCHANGED | 275,000 | 275,000 | 0.0% | 20,482,000 |
| ALMS | REDUCED | 700,000 | 800,000 | -12.5% | 19,698,000 |
| ERAS | ADDED | 1,000,000 | 700,000 | 42.86% | 18,320,000 |
| LLY | UNCHANGED | 15,000 | 15,000 | 0.0% | 17,991,450 |
| NVST | ADDED | 600,000 | 350,000 | 71.43% | 15,810,000 |
| MDT | NEW | 200,000 | - | - | 15,646,000 |
| LIVN | ADDED | 180,000 | 150,000 | 20.0% | 14,801,400 |
| MDGL | UNCHANGED | 25,000 | 25,000 | 0.0% | 13,423,750 |
| ANRO | UNCHANGED | 500,000 | 500,000 | 0.0% | 13,195,000 |
| MLYS | REDUCED | 450,000 | 1,250,000 | -64.0% | 12,141,000 |
| XENE | UNCHANGED | 200,000 | 200,000 | 0.0% | 12,072,000 |
| ASND | REDUCED | 45,000 | 115,000 | -60.87% | 12,002,400 |
| IRTC | NEW | 90,000 | - | - | 10,705,500 |
| BHVN | REDUCED | 700,000 | 1,000,000 | -30.0% | 10,416,000 |
| BEAM | UNCHANGED | 300,000 | 300,000 | 0.0% | 10,296,000 |
| RGNX | REDUCED | 800,000 | 1,500,000 | -46.67% | 9,584,000 |
| ABSI | NEW | 800,000 | - | - | 9,272,000 |
| BRKR | NEW | 150,000 | - | - | 9,027,000 |
| COR | NEW | 30,000 | - | - | 8,489,400 |
| COGT | REDUCED | 200,000 | 350,000 | -42.86% | 7,740,000 |
| ELVN | NEW | 150,000 | - | - | 7,612,500 |
| BIOA | NEW | 300,000 | - | - | 7,353,000 |
| JAZZ | NEW | 30,000 | - | - | 7,229,100 |
| SANA | REDUCED | 2,000,000 | 3,200,000 | -37.5% | 6,980,000 |
| TARA | REDUCED | 1,500,000 | 1,750,000 | -14.29% | 5,730,000 |
| ALKS | NEW | 100,000 | - | - | 5,239,500 |
| LBRX | UNCHANGED | 150,000 | 150,000 | 0.0% | 4,868,250 |
| KARD | NEW | 200,000 | - | - | 4,770,000 |
| BNTX | NEW | 50,000 | - | - | 4,652,500 |
| TRVI | NEW | 200,000 | - | - | 3,730,000 |
| IDYA | NEW | 100,000 | - | - | 3,727,000 |
| CLDX | NEW | 100,000 | - | - | 3,721,000 |
| SVRA | UNCHANGED | 600,000 | 600,000 | 0.0% | 3,696,000 |
| RLMD | ADDED | 500,000 | 450,000 | 11.11% | 3,460,000 |
| SION | ADDED | 75,000 | 50,000 | 50.0% | 3,299,250 |
| MANE | NEW | 25,000 | - | - | 3,073,500 |
| IKT | UNCHANGED | 1,350,000 | 1,350,000 | 0.0% | 2,740,500 |
| RZLT | REDUCED | 500,000 | 2,000,000 | -75.0% | 2,600,000 |
| DNLI | NEW | 100,000 | - | - | 2,572,000 |
| TENX | UNCHANGED | 167,000 | 167,000 | 0.0% | 2,429,850 |
| OLMA | REDUCED | 100,000 | 150,000 | -33.33% | 1,251,000 |
| AURA | NEW | 170,000 | - | - | 1,207,000 |
| FMS | CLOSED OUT | 0 | 775,000 | -100.0% | 0 |
| NRIX | CLOSED OUT | 0 | 700,000 | -100.0% | 0 |
| ELAN | CLOSED OUT | 0 | 550,000 | -100.0% | 0 |
| SNDX | CLOSED OUT | 0 | 350,000 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 250,000 | -100.0% | 0 |
| VKTX | CLOSED OUT | 0 | 250,000 | -100.0% | 0 |
| EVMN | CLOSED OUT | 0 | 225,000 | -100.0% | 0 |
| UNCY | CLOSED OUT | 0 | 225,000 | -100.0% | 0 |
| TARS | CLOSED OUT | 0 | 200,000 | -100.0% | 0 |
| CAPR | CLOSED OUT | 0 | 200,000 | -100.0% | 0 |
| DXCM | CLOSED OUT | 0 | 175,000 | -100.0% | 0 |
| IRON | CLOSED OUT | 0 | 170,000 | -100.0% | 0 |
| MAZE | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| CELC | CLOSED OUT | 0 | 80,000 | -100.0% | 0 |
| PTGX | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| ZBH | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 35,000 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| RVMD | REDUCED | REVOLUTION MEDICINES INC | COM | 76155X100 | 280,920,000 | 11.1 | 1500000.0 |
| INSM | ADDED | INSMED INC | COM PAR $.01 | 457669307 | 170,592,000 | 6.74 | 1600000.0 |
| CYTK | REDUCED | CYTOKINETICS INC | COM NEW | 23282W605 | 136,304,000 | 5.38 | 1600000.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 113,795,000 | 4.49 | 1100000.0 |
| EWTX | ADDED | EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 81,260,000 | 3.21 | 2000000.0 |
| VERA | ADDED | VERA THERAPEUTICS INC | CL A | 92337R101 | 75,092,500 | 2.97 | 1750000.0 |
| AXSM | ADDED | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 73,431,000 | 2.9 | 300000.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 71,268,000 | 2.81 | 300000.0 |
| ROIV | UNCHANGED | ROIVANT SCIENCES LTD | SHS | G76279101 | 70,780,000 | 2.8 | 2000000.0 |
| RYTM | REDUCED | RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 61,066,500 | 2.41 | 550000.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 56,537,500 | 2.23 | 625000.0 |
| RVMD | REDUCED | REVOLUTION MEDICINES INC | COM | 76155X100 | 56,184,000 | 2.22 | 300000.0 |
| ALHC | REDUCED | ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 47,620,000 | 1.88 | 2000000.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 44,975,000 | 1.78 | 350000.0 |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 42,390,000 | 1.67 | 200000.0 |
| - | UNIQURE NV | SHS | N90064101 | 41,454,000 | 1.64 | 900000.0 | |
| - | SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 41,250,000 | 1.63 | 750000.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 38,412,000 | 1.52 | 900000.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 38,357,000 | 1.52 | 550000.0 | |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 36,296,000 | 1.43 | 400000.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 35,328,550 | 1.4 | 85000.0 |
| LFST | REDUCED | LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 32,130,000 | 1.27 | 3000000.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 31,344,000 | 1.24 | 200000.0 |
| TNGX | ADDED | TANGO THERAPEUTICS INC | COM | 87583X109 | 31,260,000 | 1.23 | 1000000.0 |
| THC | NEW | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 30,868,200 | 1.22 | 165000.0 |
| SYRE | NEW | SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 28,853,500 | 1.14 | 325000.0 |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 28,764,000 | 1.14 | 600000.0 |
| DFTX | ADDED | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 25,872,000 | 1.02 | 550000.0 |
| NBIX | UNCHANGED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 25,281,000 | 1.0 | 150000.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 24,941,600 | 0.99 | 40000.0 |
| IONS | ADDED | IONIS PHARMACEUTICALS INC | COM | 462222100 | 23,787,000 | 0.94 | 300000.0 |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 21,606,000 | 0.85 | 100000.0 |
| TVTX | NEW | TRAVERE THERAPEUTICS INC | COM | 89422G107 | 21,303,750 | 0.84 | 375000.0 |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 21,078,600 | 0.83 | 190000.0 | |
| GKOS | REDUCED | GLAUKOS CORP | COM | 377322102 | 20,964,000 | 0.83 | 150000.0 |
| ORIC | ADDED | ORIC PHARMACEUTICALS INC | COM | 68622P109 | 20,577,000 | 0.81 | 1900000.0 |
| BBIO | UNCHANGED | BRIDGEBIO PHARMA INC | COM | 10806X102 | 20,482,000 | 0.81 | 275000.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 19,869,200 | 0.78 | 40000.0 | |
| ALMS | REDUCED | ALUMIS INC | COM | 022307102 | 19,698,000 | 0.78 | 700000.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 19,336,500 | 0.76 | 50000.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 19,257,000 | 0.76 | 300000.0 | |
| ERAS | ADDED | ERASCA INC | COM | 29479A108 | 18,320,000 | 0.72 | 1000000.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 17,991,450 | 0.71 | 15000.0 |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 16,302,000 | 0.64 | 200000.0 | |
| NVST | ADDED | ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 15,810,000 | 0.62 | 600000.0 |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 15,646,000 | 0.62 | 200000.0 |
| - | WATERS CORP | COM | 941848103 | 15,001,600 | 0.59 | 40000.0 | |
| LIVN | ADDED | LIVANOVA PLC | SHS | G5509L101 | 14,801,400 | 0.58 | 180000.0 |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 14,382,000 | 0.57 | 300000.0 |
| - | FORTE BIOSCIENCES INC | COM NEW | 34962G208 | 14,343,750 | 0.57 | 675000.0 | |
| MDGL | UNCHANGED | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 13,423,750 | 0.53 | 25000.0 |
| - | PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 13,391,600 | 0.53 | 40000.0 | |
| ANRO | UNCHANGED | ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 13,195,000 | 0.52 | 500000.0 |
| MLYS | REDUCED | MINERALYS THERAPEUTICS INC | COM | 603170101 | 12,141,000 | 0.48 | 450000.0 |
| XENE | UNCHANGED | XENON PHARMACEUTICALS INC | COM | 98420N105 | 12,072,000 | 0.48 | 200000.0 |
| ASND | REDUCED | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 12,002,400 | 0.47 | 45000.0 |
| - | ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 11,812,000 | 0.47 | 400000.0 | |
| IRTC | NEW | IRHYTHM HOLDINGS INC | COM | 450056106 | 10,705,500 | 0.42 | 90000.0 |
| BHVN | REDUCED | BIOHAVEN LTD | COM | G1110E107 | 10,416,000 | 0.41 | 700000.0 |
| BEAM | UNCHANGED | BEAM THERAPEUTICS INC | COM | 07373V105 | 10,296,000 | 0.41 | 300000.0 |
| - | INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 9,878,000 | 0.39 | 550000.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 9,601,500 | 0.38 | 150000.0 | |
| RGNX | REDUCED | REGENXBIO INC | COM | 75901B107 | 9,584,000 | 0.38 | 800000.0 |
| ABSI | NEW | ABSCI CORPORATION | COM | 00091E109 | 9,272,000 | 0.37 | 800000.0 |
| BRKR | NEW | BRUKER CORP | COM | 116794108 | 9,027,000 | 0.36 | 150000.0 |
| COR | NEW | CENCORA INC | COM | 03073E105 | 8,489,400 | 0.34 | 30000.0 |
| COGT | REDUCED | COGENT BIOSCIENCES INC | COM | 19240Q201 | 7,740,000 | 0.31 | 200000.0 |
| ELVN | NEW | ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 7,612,500 | 0.3 | 150000.0 |
| BIOA | NEW | BIOAGE LABS INC | COM | 09077V100 | 7,353,000 | 0.29 | 300000.0 |
| JAZZ | NEW | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 7,229,100 | 0.29 | 30000.0 |
| SANA | REDUCED | SANA BIOTECHNOLOGY INC | COM | 799566104 | 6,980,000 | 0.28 | 2000000.0 |
| - | INVENTIVA SA | ADS | 46124U107 | 5,745,600 | 0.23 | 1520000.0 | |
| TARA | REDUCED | PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 5,730,000 | 0.23 | 1500000.0 |
| ALKS | NEW | ALKERMES PLC | SHS | G01767105 | 5,239,500 | 0.21 | 100000.0 |
| LBRX | UNCHANGED | LB PHARMACEUTICALS INC | COM SHS | 50180M108 | 4,868,250 | 0.19 | 150000.0 |
| KARD | NEW | KARDIGAN INC | COM | 485925101 | 4,770,000 | 0.19 | 200000.0 |
| BNTX | NEW | BIONTECH SE | SPONSORED ADS | 09075V102 | 4,652,500 | 0.18 | 50000.0 |
| - | INSPIRE MED SYS INC | COM | 457730109 | 4,461,000 | 0.18 | 100000.0 | |
| TRVI | NEW | TREVI THERAPEUTICS INC | COM | 89532M101 | 3,730,000 | 0.15 | 200000.0 |
| IDYA | NEW | IDEAYA BIOSCIENCES INC | COM | 45166A102 | 3,727,000 | 0.15 | 100000.0 |
| CLDX | NEW | CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 3,721,000 | 0.15 | 100000.0 |
| SVRA | UNCHANGED | SAVARA INC | COM | 805111101 | 3,696,000 | 0.15 | 600000.0 |
| RLMD | ADDED | RELMADA THERAPEUTICS INC | COM | 75955J402 | 3,460,000 | 0.14 | 500000.0 |
| - | MOBIA MED INC | COMMON STOCK | 60705V103 | 3,350,000 | 0.13 | 250000.0 | |
| SION | ADDED | SIONNA THERAPEUTICS INC | COM | 829401108 | 3,299,250 | 0.13 | 75000.0 |
| MANE | NEW | VERADERMICS INC | COMMON STOCK | 922967104 | 3,073,500 | 0.12 | 25000.0 |
| IKT | UNCHANGED | INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | 2,740,500 | 0.11 | 1350000.0 |
| RZLT | REDUCED | REZOLUTE INC | COM NEW | 76200L309 | 2,600,000 | 0.1 | 500000.0 |
| DNLI | NEW | DENALI THERAPEUTICS INC | COM | 24823R105 | 2,572,000 | 0.1 | 100000.0 |
| TENX | UNCHANGED | TENAX THERAPEUTICS INC | COM NEW | 88032L605 | 2,429,850 | 0.1 | 167000.0 |
| OLMA | REDUCED | OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 1,251,000 | 0.05 | 100000.0 |
| AURA | NEW | AURA BIOSCIENCES INC | COM | 05153U107 | 1,207,000 | 0.05 | 170000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 2,531,730,300 | 92 | 14.953 | 0.439462 | 21.48996 |
| 2026-03-31 | 2026-05-15 | 2,090,923,180 | 90 | 15.662924 | 0.426466 | 23.910053 |
| 2025-12-31 | 2026-02-17 | 2,013,991,480 | 86 | 13.653867 | 0.447445 | 17.805879 |
| 2025-09-30 | 2025-11-14 | 1,478,111,770 | 76 | 15.530884 | 0.453926 | 21.677684 |
| 2025-03-31 | 2025-05-15 | 939,836,100 | 81 | 14.236269 | 0.462004 | 22.40764 |
| 2024-12-31 | 2025-02-14 | 1,173,243,250 | 83 | 13.673447 | 0.45026 | 21.251536 |