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 | $180.92 | -1.60% | 393.91% | 521.93% | $267.4M | 12.79% | — | HELD |
| 2 | INSM | INSMED INC | $103.12 | -0.97% | -3.85% | 272.72% | $245.3M | 11.73% | — | HELD |
| 3 | CYTK | CYTOKINETICS INC | $78.39 | -1.33% | 115.51% | 139.82% | $171.4M | 8.20% | — | HELD |
| 4 | REGN | REGENERON PHARMACEUTICALS | $695.42 | 0.03% | 25.16% | 4.16% | $65.7M | 3.14% | — | HELD |
| 5 | VERA | VERA THERAPEUTICS INC | $32.51 | -2.43% | 59.05% | 126.05% | $64.4M | 3.08% | — | HELD |
| 6 | CAH | CARDINAL HEALTH INC | $229.12 | -1.46% | 50.59% | 393.93% | $57.1M | 2.73% | — | HELD |
| 7 | ROIV | ROIVANT SCIENCES LTD | $32.87 | -2.87% | 196.20% | 236.68% | $55.4M | 2.65% | — | HELD |
| 8 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $69.37 | -4.26% | 258.55% | 683.31% | $53.3M | 2.55% | — | HELD |
| 9 | RYTM | RHYTHM PHARMACEUTICALS INC | $106.53 | -1.40% | 20.65% | 718.83% | $52.2M | 2.50% | — | HELD |
| 10 | MRK | MERCK & CO INC | $130.36 | -1.11% | 70.49% | 100.41% | $51.1M | 2.45% | — | HELD |
| 11 | EWTX | EDGEWISE THERAPEUTICS INC | $39.75 | -1.49% | 181.97% | 154.73% | $50.4M | 2.41% | — | HELD |
| 12 | AZN | ASTRAZENECA PLC | $173.30 | 0.48% | 19.22% | 63.87% | $49.3M | 2.36% | — | HELD |
| 13 | ALHC | ALIGNMENT HEALTHCARE INC | $18.29 | -0.76% | 42.10% | 4.30% | $45.4M | 2.17% | — | HELD |
| 14 | NVS | NOVARTIS AG | $158.83 | -0.64% | 41.75% | 107.01% | $38.2M | 1.83% | — | HELD |
| 15 | BSX | BOSTON SCIENTIFIC CORP | $46.04 | -0.04% | -56.36% | 1.88% | $34.5M | 1.65% | — | HELD |
| 16 | MLYS | MINERALYS THERAPEUTICS INC | $26.35 | -2.23% | 94.44% | 69.67% | $33.9M | 1.62% | — | HELD |
| 17 | LFST | LIFESTANCE HEALTH GROUP INC | $10.86 | -3.38% | 190.77% | -25.84% | $27.4M | 1.31% | — | HELD |
| 18 | ASNDUSD | ASCENDIS PHARMA A/S | — | — | — | — | $26.3M | 1.26% | — | HELD |
| 19 | SRRK | SCHOLAR ROCK HLDG CORP | $49.06 | -0.63% | 35.78% | 24.89% | $24.6M | 1.18% | — | HELD |
| 20 | ELV | ELEVANCE HEALTH INC FORMERLY | $375.98 | -2.53% | 39.76% | 7.69% | $22.0M | 1.05% | — | HELD |
| 21 | CNC | CENTENE CORP DEL | $61.82 | -3.27% | 146.66% | 1.48% | $21.3M | 1.02% | — | HELD |
| 22 | BBIO | BRIDGEBIO PHARMA INC | $83.54 | -2.35% | 77.69% | 67.97% | $20.4M | 0.98% | — | HELD |
| 23 | NBIX | NEUROCRINE BIOSCIENCES INC | $180.79 | -1.12% | 40.25% | 89.91% | $19.8M | 0.95% | — | HELD |
| 24 | GKOS | GLAUKOS CORP | $161.66 | 6.83% | 87.63% | 171.11% | $18.8M | 0.90% | — | HELD |
| 25 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $86.22 | 0.51% | 443.31% | 28.95% | $18.8M | 0.90% | — | HELD |
| 26 | VRTX | VERTEX PHARMACEUTICALS INC | $483.33 | -1.44% | 4.59% | 141.32% | $17.9M | 0.85% | — | HELD |
| 27 | ORIC | ORIC PHARMACEUTICALS INC | $11.28 | -5.29% | 11.46% | -48.94% | $17.7M | 0.85% | — | HELD |
| 28 | ALMS | ALUMIS INC | $26.38 | -2.40% | 543.95% | 116.22% | $17.6M | 0.84% | — | HELD |
| 29 | FMS | FRESENIUS MEDICAL CARE AG | $24.86 | 0.44% | 2.83% | -25.41% | $17.5M | 0.84% | — | HELD |
| 30 | ISRG | INTUITIVE SURGICAL INC | $353.10 | -2.40% | -26.91% | 0.54% | $16.1M | 0.77% | — | HELD |
| 31 | QURE | UNIQURE NV | $40.07 | 9.30% | — | — | $14.7M | 0.70% | — | HELD |
| 32 | TARS | TARSUS PHARMACEUTICALS INC | $58.52 | -0.73% | — | — | $14.0M | 0.67% | — | HELD |
| 33 | GILD | GILEAD SCIENCES INC | $132.73 | -1.18% | — | — | $13.9M | 0.67% | — | HELD |
| 34 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | — | — | $13.8M | 0.66% | — | HELD |
| 35 | EW | EDWARDS LIFESCIENCES CORP | $85.76 | 2.49% | — | — | $13.6M | 0.65% | — | HELD |
| 36 | COGT | COGENT BIOSCIENCES INC | $39.57 | -2.70% | — | — | $13.5M | 0.64% | — | HELD |
| 37 | ELAN | ELANCO ANIMAL HEALTH INC | $26.39 | 3.41% | — | — | $13.2M | 0.63% | — | HELD |
| 38 | MDGL | MADRIGAL PHARMACEUTICALS INC | $546.88 | 1.50% | — | — | $13.1M | 0.63% | — | HELD |
| 39 | PRAX | PRAXIS PRECISION MEDICINES I | $291.03 | -1.62% | — | — | $12.9M | 0.62% | — | HELD |
| 40 | DNTH | DIANTHUS THERAPEUTICS INC | $104.09 | 2.44% | — | — | $12.6M | 0.60% | — | HELD |
| 41 | RGNX | REGENXBIO INC | $9.62 | 0.21% | — | — | $12.6M | 0.60% | — | HELD |
| 42 | DGX | QUEST DIAGNOSTICS INC | $235.22 | -0.31% | — | — | $11.8M | 0.56% | — | HELD |
| 43 | XENE | XENON PHARMACEUTICALS INC | $63.10 | -2.83% | — | — | $11.6M | 0.56% | — | HELD |
| 44 | ERAS | ERASCA INC | $17.72 | -2.42% | — | — | $11.3M | 0.54% | — | HELD |
| 45 | ANRO | ALTO NEUROSCIENCE INC | $26.72 | -2.55% | — | — | $11.2M | 0.54% | — | HELD |
| 46 | BIIB | BIOGEN INC | $209.23 | 1.76% | — | — | $11.0M | 0.53% | — | HELD |
| 47 | DXCM | DEXCOM INC | $75.14 | 0.39% | — | — | $11.0M | 0.53% | — | HELD |
| 48 | SLNO | SOLENO THERAPEUTICS INC | — | — | — | — | $10.9M | 0.52% | — | HELD |
| 49 | IRON | DISC MEDICINE INC | $73.67 | -1.31% | — | — | $10.9M | 0.52% | — | HELD |
| 50 | NRIX | NURIX THERAPEUTICS INC | $23.60 | -2.28% | — | — | $10.8M | 0.52% | — | HELD |
| 51 | CVS | CVS HEALTH CORP | $105.92 | -3.13% | — | — | $10.8M | 0.52% | — | HELD |
| 52 | COO | COOPER COS INC | $73.06 | 1.39% | — | — | $10.7M | 0.51% | — | HELD |
| 53 | TMO | THERMO FISHER SCIENTIFIC INC | $576.46 | 0.01% | — | — | $9.8M | 0.47% | — | HELD |
| 54 | LIVN | LIVANOVA PLC | $81.43 | -0.80% | — | — | $9.5M | 0.46% | — | HELD |
| 55 | LNTH | LANTHEUS HLDGS INC | $100.00 | -2.57% | — | — | $9.5M | 0.45% | — | HELD |
| 56 | TNGX | TANGO THERAPEUTICS INC | $25.85 | -3.00% | — | — | $9.4M | 0.45% | — | HELD |
| 57 | IONS | IONIS PHARMACEUTICALS INC | $54.04 | -2.28% | — | — | $9.4M | 0.45% | — | HELD |
| 58 | SANA | SANA BIOTECHNOLOGY INC | $3.17 | -3.65% | — | — | $9.2M | 0.44% | — | HELD |
| 59 | CELC | CELCUITY INC | $83.26 | 0.97% | — | — | $9.1M | 0.44% | — | HELD |
| 60 | TARA | PROTARA THERAPEUTICS INC | $3.81 | -3.30% | — | — | $9.1M | 0.44% | — | HELD |
| 61 | NVST | ENVISTA HOLDINGS CORPORATION | $28.37 | 5.23% | — | — | $8.9M | 0.42% | — | HELD |
| 62 | BHVN | BIOHAVEN LTD | $13.43 | -2.47% | — | — | $8.5M | 0.40% | — | HELD |
| 63 | SNDX | SYNDAX PHARMACEUTICALS INC | $19.22 | -2.09% | — | — | $8.2M | 0.39% | — | HELD |
| 64 | VKTX | VIKING THERAPEUTICS INC | $33.43 | -1.27% | — | — | $8.1M | 0.39% | — | HELD |
| 65 | DFTX | DEFINIUM THERAPEUTICS INC | $42.16 | 0.48% | — | — | $7.6M | 0.36% | — | HELD |
| 66 | BEAM | BEAM THERAPEUTICS INC | $26.02 | -1.03% | — | — | $7.1M | 0.34% | — | HELD |
| 67 | RZLT | REZOLUTE INC | $4.70 | -4.47% | — | — | $6.1M | 0.29% | — | HELD |
| 68 | CAPR | CAPRICOR THERAPEUTICS INC | $6.57 | 0.00% | — | — | $6.1M | 0.29% | — | HELD |
| 69 | IQV | IQVIA HLDGS INC | $247.56 | 1.90% | — | — | $6.0M | 0.29% | — | HELD |
| 70 | AXSM | AXSOME THERAPEUTICS INC. | $227.42 | -2.89% | — | — | $5.9M | 0.28% | — | HELD |
| 71 | PTGX | PROTAGONIST THERAPEUTICS INC | $133.00 | -2.81% | — | — | $5.3M | 0.25% | — | HELD |
| 72 | EVMN | EVOMMUNE INC | $11.05 | -1.78% | — | — | $5.2M | 0.25% | — | HELD |
| 73 | ACHC | ACADIA HEALTHCARE COMPANY IN | $27.35 | -16.34% | — | — | $4.7M | 0.22% | — | HELD |
| 74 | ZBH | ZIMMER BIOMET HOLDINGS INC | $97.15 | 1.46% | — | — | $4.5M | 0.22% | — | HELD |
| 75 | FBRX | FORTE BIOSCIENCES INC | $76.53 | -0.16% | — | — | $3.9M | 0.19% | — | HELD |
| 76 | LBRX | LB PHARMACEUTICALS INC | $39.00 | 11.62% | — | — | $3.7M | 0.18% | — | HELD |
| 77 | SVRA | SAVARA INC | $5.28 | -0.94% | — | — | $3.3M | 0.16% | — | HELD |
| 78 | RLMD | RELMADA THERAPEUTICS INC | $5.14 | -1.72% | — | — | $3.1M | 0.15% | — | HELD |
| 79 | IMCR | IMMUNOCORE HLDGS PLC | $33.42 | -0.27% | — | — | $3.0M | 0.14% | — | HELD |
| 80 | MAZE | MAZE THERAPEUTICS INC | $27.27 | -2.19% | — | — | $3.0M | 0.14% | — | HELD |
| 81 | TENX | TENAX THERAPEUTICS INC | $14.82 | -6.20% | — | — | $2.7M | 0.13% | — | HELD |
| 82 | IKT | INHIBIKASE THERAPEUTICS INC | $2.21 | -4.33% | — | — | $2.3M | 0.11% | — | HELD |
| 83 | OLMA | OLEMA PHARMACEUTICALS INC | $11.19 | -3.70% | — | — | $2.2M | 0.11% | — | HELD |
| 84 | IVA | INVENTIVA SA | $4.51 | -2.80% | — | — | $2.2M | 0.11% | — | HELD |
| 85 | SION | SIONNA THERAPEUTICS INC | $44.81 | -3.74% | — | — | $2.0M | 0.10% | — | HELD |
| 86 | UNCY | UNICYCIVE THERAPEUTICS INC | $4.74 | -4.05% | — | — | $1.5M | 0.07% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002081. 13F discloses long positions only — shorts, foreign equities, and options are excluded.