Institutional
Integral Health Asset Management, LLC
CIK 0001773206
$2.09B
Reported AUM
86
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Integral Health Asset Management, LLC · Q1 2026
AI · grounded in 13F
Integral Health Asset Management, LLC closed its position in MDT for a reduction of $64.8M. The fund established a new position in AZN valued at $49.3M and exited holdings in AZNN and TEVA for $32.2M and $31.2M respectively. Additionally, the manager increased its stake in ROIV by 135.3% and RVMD by 129.2%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RVMD | REVOLUTION MEDICINES INC | $187.62 | -2.37% | 424.62% | 560.61% | $267.4M | 12.79% | — | HELD |
| 2 | INSM | INSMED INC | $97.68 | -3.75% | -10.07% | 248.61% | $245.3M | 11.73% | — | HELD |
| 3 | CYTK | CYTOKINETICS INC | $77.74 | -3.33% | 112.78% | 136.79% | $171.4M | 8.20% | — | HELD |
| 4 | REGN | REGENERON PHARMACEUTICALS | $739.45 | 0.15% | 36.29% | 13.43% | $65.7M | 3.14% | — | HELD |
| 5 | VERA | VERA THERAPEUTICS INC | $32.28 | -2.31% | 54.11% | 119.03% | $64.4M | 3.08% | — | HELD |
| 6 | CAH | CARDINAL HEALTH INC | $228.48 | 0.62% | 48.42% | 386.80% | $57.1M | 2.73% | — | HELD |
| 7 | ROIV | ROIVANT SCIENCES LTD | $33.74 | -2.26% | 199.47% | 240.40% | $55.4M | 2.65% | — | HELD |
| 8 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $61.35 | -15.83% | 206.39% | 569.35% | $53.3M | 2.55% | — | HELD |
| 9 | RYTM | RHYTHM PHARMACEUTICALS INC | $99.34 | -6.05% | 19.75% | 712.76% | $52.2M | 2.50% | — | HELD |
| 10 | MRK | MERCK & CO INC | $130.79 | 0.77% | 68.33% | 97.86% | $51.1M | 2.45% | — | HELD |
| 11 | EWTX | EDGEWISE THERAPEUTICS INC | $38.63 | -6.06% | 187.35% | 159.60% | $50.4M | 2.41% | — | HELD |
| 12 | AZN | ASTRAZENECA PLC | $170.41 | -0.54% | 17.87% | 62.01% | $49.3M | 2.36% | — | HELD |
| 13 | ALHC | ALIGNMENT HEALTHCARE INC | $15.82 | -14.99% | 22.36% | -10.19% | $45.4M | 2.17% | — | HELD |
| 14 | NVS | NOVARTIS AG | $156.21 | -1.41% | 41.60% | 106.79% | $38.2M | 1.83% | — | HELD |
| 15 | BSX | BOSTON SCIENTIFIC CORP | $45.45 | -1.20% | -57.24% | -0.18% | $34.5M | 1.65% | — | HELD |
| 16 | MLYS | MINERALYS THERAPEUTICS INC | $25.48 | -2.71% | 86.21% | 62.48% | $33.9M | 1.62% | — | HELD |
| 17 | LFST | LIFESTANCE HEALTH GROUP INC | $10.65 | -0.88% | 183.38% | -27.73% | $27.4M | 1.31% | — | HELD |
| 18 | ASNDUSD | ASCENDIS PHARMA A/S | — | — | — | — | $26.3M | 1.26% | — | HELD |
| 19 | SRRK | SCHOLAR ROCK HLDG CORP | $47.33 | -3.39% | 34.74% | 23.93% | $24.6M | 1.18% | — | HELD |
| 20 | ELV | ELEVANCE HEALTH INC FORMERLY | $378.48 | 0.55% | 39.92% | 7.81% | $22.0M | 1.05% | — | HELD |
| 21 | CNC | CENTENE CORP DEL | $61.88 | 1.71% | 135.57% | -3.09% | $21.3M | 1.02% | — | HELD |
| 22 | BBIO | BRIDGEBIO PHARMA INC | $79.72 | -2.95% | 68.44% | 59.23% | $20.4M | 0.98% | — | HELD |
| 23 | NBIX | NEUROCRINE BIOSCIENCES INC | $166.64 | -10.17% | 43.90% | 94.85% | $19.8M | 0.95% | — | HELD |
| 24 | GKOS | GLAUKOS CORP | $165.62 | -1.72% | 95.59% | 182.61% | $18.8M | 0.90% | — | HELD |
| 25 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $85.00 | -2.66% | 436.66% | 27.37% | $18.8M | 0.90% | — | HELD |
| 26 | VRTX | VERTEX PHARMACEUTICALS INC | $473.94 | -1.61% | 4.23% | 140.50% | $17.9M | 0.85% | — | HELD |
| 27 | ORIC | ORIC PHARMACEUTICALS INC | $11.17 | -4.04% | 15.02% | -47.31% | $17.7M | 0.85% | — | HELD |
| 28 | ALMS | ALUMIS INC | $28.12 | -2.87% | 580.87% | 128.62% | $17.6M | 0.84% | — | HELD |
| 29 | FMS | FRESENIUS MEDICAL CARE AG | $25.64 | -0.23% | 5.56% | -23.43% | $17.5M | 0.84% | — | HELD |
| 30 | ISRG | INTUITIVE SURGICAL INC | $352.62 | -0.10% | -26.94% | 0.51% | $16.1M | 0.77% | — | HELD |
| 31 | QURE | UNIQURE NV | $43.39 | 2.84% | — | — | $14.7M | 0.70% | — | HELD |
| 32 | TARS | TARSUS PHARMACEUTICALS INC | $58.65 | -1.49% | — | — | $14.0M | 0.67% | — | HELD |
| 33 | GILD | GILEAD SCIENCES INC | $129.90 | -1.05% | — | — | $13.9M | 0.67% | — | HELD |
| 34 | LLY | ELI LILLY & CO | $1143.39 | -1.00% | — | — | $13.8M | 0.66% | — | HELD |
| 35 | EW | EDWARDS LIFESCIENCES CORP | $85.79 | -1.31% | — | — | $13.6M | 0.65% | — | HELD |
| 36 | COGT | COGENT BIOSCIENCES INC | $39.35 | -4.86% | — | — | $13.5M | 0.64% | — | HELD |
| 37 | ELAN | ELANCO ANIMAL HEALTH INC | $26.18 | -1.04% | — | — | $13.2M | 0.63% | — | HELD |
| 38 | MDGL | MADRIGAL PHARMACEUTICALS INC | $464.45 | -5.81% | — | — | $13.1M | 0.63% | — | HELD |
| 39 | PRAX | PRAXIS PRECISION MEDICINES I | $305.73 | -0.66% | — | — | $12.9M | 0.62% | — | HELD |
| 40 | DNTH | DIANTHUS THERAPEUTICS INC | $106.88 | -5.12% | — | — | $12.6M | 0.60% | — | HELD |
| 41 | RGNX | REGENXBIO INC | $9.70 | -4.15% | — | — | $12.6M | 0.60% | — | HELD |
| 42 | DGX | QUEST DIAGNOSTICS INC | $234.49 | 0.08% | — | — | $11.8M | 0.56% | — | HELD |
| 43 | XENE | XENON PHARMACEUTICALS INC | $62.92 | -1.98% | — | — | $11.6M | 0.56% | — | HELD |
| 44 | ERAS | ERASCA INC | $17.98 | -3.77% | — | — | $11.3M | 0.54% | — | HELD |
| 45 | ANRO | ALTO NEUROSCIENCE INC | $27.11 | -5.29% | — | — | $11.2M | 0.54% | — | HELD |
| 46 | BIIB | BIOGEN INC | $204.58 | -1.61% | — | — | $11.0M | 0.53% | — | HELD |
| 47 | DXCM | DEXCOM INC | $82.39 | 10.54% | — | — | $11.0M | 0.53% | — | HELD |
| 48 | SLNO | SOLENO THERAPEUTICS INC | — | — | — | — | $10.9M | 0.52% | — | HELD |
| 49 | IRON | DISC MEDICINE INC | $75.22 | -5.03% | — | — | $10.9M | 0.52% | — | HELD |
| 50 | NRIX | NURIX THERAPEUTICS INC | $23.23 | -1.48% | — | — | $10.8M | 0.52% | — | HELD |
| 51 | CVS | CVS HEALTH CORP | $105.34 | 0.11% | — | — | $10.8M | 0.52% | — | HELD |
| 52 | COO | COOPER COS INC | $71.92 | -1.00% | — | — | $10.7M | 0.51% | — | HELD |
| 53 | TMO | THERMO FISHER SCIENTIFIC INC | $571.29 | -0.95% | — | — | $9.8M | 0.47% | — | HELD |
| 54 | LIVN | LIVANOVA PLC | $80.28 | -0.96% | — | — | $9.5M | 0.46% | — | HELD |
| 55 | LNTH | LANTHEUS HLDGS INC | $100.00 | -0.99% | — | — | $9.5M | 0.45% | — | HELD |
| 56 | TNGX | TANGO THERAPEUTICS INC | $27.14 | -1.56% | — | — | $9.4M | 0.45% | — | HELD |
| 57 | IONS | IONIS PHARMACEUTICALS INC | $51.40 | -3.53% | — | — | $9.4M | 0.45% | — | HELD |
| 58 | SANA | SANA BIOTECHNOLOGY INC | $3.13 | -3.66% | — | — | $9.2M | 0.44% | — | HELD |
| 59 | CELC | CELCUITY INC | $86.18 | -1.67% | — | — | $9.1M | 0.44% | — | HELD |
| 60 | TARA | PROTARA THERAPEUTICS INC | $3.91 | -2.98% | — | — | $9.1M | 0.44% | — | HELD |
| 61 | NVST | ENVISTA HOLDINGS CORPORATION | $27.37 | -1.48% | — | — | $8.9M | 0.42% | — | HELD |
| 62 | BHVN | BIOHAVEN LTD | $13.48 | -2.50% | — | — | $8.5M | 0.40% | — | HELD |
| 63 | SNDX | SYNDAX PHARMACEUTICALS INC | $18.81 | -3.44% | — | — | $8.2M | 0.39% | — | HELD |
| 64 | VKTX | VIKING THERAPEUTICS INC | $31.98 | -3.43% | — | — | $8.1M | 0.39% | — | HELD |
| 65 | DFTX | DEFINIUM THERAPEUTICS INC | $43.63 | -1.93% | — | — | $7.6M | 0.36% | — | HELD |
| 66 | BEAM | BEAM THERAPEUTICS INC | $25.52 | -3.66% | — | — | $7.1M | 0.34% | — | HELD |
| 67 | RZLT | REZOLUTE INC | $4.66 | -4.61% | — | — | $6.1M | 0.29% | — | HELD |
| 68 | CAPR | CAPRICOR THERAPEUTICS INC | $3.89 | -7.16% | — | — | $6.1M | 0.29% | — | HELD |
| 69 | IQV | IQVIA HLDGS INC | $233.54 | -1.79% | — | — | $6.0M | 0.29% | — | HELD |
| 70 | AXSM | AXSOME THERAPEUTICS INC. | $218.57 | -6.85% | — | — | $5.9M | 0.28% | — | HELD |
| 71 | PTGX | PROTAGONIST THERAPEUTICS INC | $134.83 | -2.75% | — | — | $5.3M | 0.25% | — | HELD |
| 72 | EVMN | EVOMMUNE INC | $11.22 | -1.15% | — | — | $5.2M | 0.25% | — | HELD |
| 73 | ACHC | ACADIA HEALTHCARE COMPANY IN | $29.38 | 4.39% | — | — | $4.7M | 0.22% | — | HELD |
| 74 | ZBH | ZIMMER BIOMET HOLDINGS INC | $92.78 | -2.30% | — | — | $4.5M | 0.22% | — | HELD |
| 75 | FBRX | FORTE BIOSCIENCES INC | $76.61 | -0.48% | — | — | $3.9M | 0.19% | — | HELD |
| 76 | LBRX | LB PHARMACEUTICALS INC | $39.24 | -4.06% | — | — | $3.7M | 0.18% | — | HELD |
| 77 | SVRA | SAVARA INC | $5.41 | -2.44% | — | — | $3.3M | 0.16% | — | HELD |
| 78 | RLMD | RELMADA THERAPEUTICS INC | $5.11 | -4.49% | — | — | $3.1M | 0.15% | — | HELD |
| 79 | IMCR | IMMUNOCORE HLDGS PLC | $33.33 | -1.59% | — | — | $3.0M | 0.14% | — | HELD |
| 80 | MAZE | MAZE THERAPEUTICS INC | $26.75 | -3.18% | — | — | $3.0M | 0.14% | — | HELD |
| 81 | TENX | TENAX THERAPEUTICS INC | $14.57 | -3.51% | — | — | $2.7M | 0.13% | — | HELD |
| 82 | IKT | INHIBIKASE THERAPEUTICS INC | $2.17 | -4.87% | — | — | $2.3M | 0.11% | — | HELD |
| 83 | OLMA | OLEMA PHARMACEUTICALS INC | $11.55 | -2.28% | — | — | $2.2M | 0.11% | — | HELD |
| 84 | IVA | INVENTIVA SA | $4.42 | -4.33% | — | — | $2.2M | 0.11% | — | HELD |
| 85 | SION | SIONNA THERAPEUTICS INC | $45.83 | -2.03% | — | — | $2.0M | 0.10% | — | HELD |
| 86 | UNCY | UNICYCIVE THERAPEUTICS INC | $5.02 | -5.28% | — | — | $1.5M | 0.07% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002081. 13F discloses long positions only — shorts, foreign equities, and options are excluded.