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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RVMD | REVOLUTION MEDICINES INC | $153.87 | 3.11% | 277.68% | 435.27% | $267.4M | 12.79% | +1,550,000 | +129.2% |
| 2 | INSM | INSMED INC | $97.85 | 1.17% | -0.89% | 297.76% | $245.3M | 11.73% | +250,000 | +20.0% |
| 3 | CYTK | CYTOKINETICS INC | $70.15 | 1.27% | 104.04% | 136.35% | $171.4M | 8.20% | +700,000 | +36.8% |
| 4 | REGN | REGENERON PHARMACEUTICALS | $612.14 | 0.11% | 16.30% | 7.41% | $65.7M | 3.14% | −20,000 | −19.0% |
| 5 | VERA | VERA THERAPEUTICS INC | $34.26 | 1.81% | 51.36% | 91.22% | $64.4M | 3.08% | −200,000 | −11.1% |
| 6 | CAH | CARDINAL HEALTH INC | $223.85 | 1.22% | 40.30% | 319.60% | $57.1M | 2.73% | +70,000 | +35.0% |
| 7 | ROIV | ROIVANT SCIENCES LTD | $30.04 | 1.04% | 165.37% | 203.13% | $55.4M | 2.65% | +1,150,000 | +135.3% |
| 8 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $63.23 | 0.24% | 198.54% | 603.34% | $53.3M | 2.55% | +500,000 | +66.7% |
| 9 | RYTM | RHYTHM PHARMACEUTICALS INC | $88.38 | 0.82% | 40.51% | 411.16% | $52.2M | 2.50% | +125,000 | +26.3% |
| 10 | MRK | MERCK & CO INC | $119.05 | -1.42% | 50.99% | 79.72% | $51.1M | 2.45% | +175,000 | +70.0% |
| 11 | EWTX | EDGEWISE THERAPEUTICS INC | $34.83 | 2.65% | 127.80% | 98.91% | $50.4M | 2.41% | +100,000 | +6.7% |
| 12 | AZN | ASTRAZENECA PLC | $178.75 | -1.94% | 23.15% | 74.83% | $49.3M | 2.36% | +250,000 | NEW |
| 13 | ALHC | ALIGNMENT HEALTHCARE INC | $19.75 | -2.42% | 32.20% | -5.18% | $45.4M | 2.17% | +375,000 | +17.0% |
| 14 | NVS | NOVARTIS AG | $153.07 | -0.55% | 32.05% | 99.78% | $38.2M | 1.83% | — | HELD |
| 15 | BSX | BOSTON SCIENTIFIC CORP | $46.91 | -0.55% | -53.34% | 2.06% | $34.5M | 1.65% | +325,000 | +144.4% |
| 16 | MLYS | MINERALYS THERAPEUTICS INC | $23.62 | -1.34% | 65.29% | 51.15% | $33.9M | 1.62% | +250,000 | +25.0% |
| 17 | LFST | LIFESTANCE HEALTH GROUP INC | $8.50 | -1.28% | 61.60% | -64.14% | $27.4M | 1.31% | +1,300,000 | +43.3% |
| 18 | ASNDUSD | ASCENDIS PHARMA A/S | — | — | — | — | $26.3M | 1.26% | +25,000 | +27.8% |
| 19 | SRRK | SCHOLAR ROCK HLDG CORP | $44.18 | -1.14% | 36.15% | 41.38% | $24.6M | 1.18% | +200,000 | +66.7% |
| 20 | ELV | ELEVANCE HEALTH INC FORMERLY | $404.07 | 1.23% | 7.76% | 13.06% | $22.0M | 1.05% | +15,000 | +25.0% |
| 21 | CNC | CENTENE CORP DEL | $65.19 | 2.60% | 18.33% | -4.77% | $21.3M | 1.02% | — | HELD |
| 22 | BBIO | BRIDGEBIO PHARMA INC | $66.80 | -1.11% | 67.92% | 24.98% | $20.4M | 0.98% | +275,000 | NEW |
| 23 | NBIX | NEUROCRINE BIOSCIENCES INC | $159.76 | -1.81% | 28.43% | 71.40% | $19.8M | 0.95% | — | HELD |
| 24 | GKOS | GLAUKOS CORP | $126.81 | 2.05% | 29.93% | 148.65% | $18.8M | 0.90% | −150,000 | −46.2% |
| 25 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $74.52 | 0.15% | 373.44% | 7.55% | $18.8M | 0.90% | +200,000 | +200.0% |
| 26 | VRTX | VERTEX PHARMACEUTICALS INC | $444.93 | -0.02% | -2.85% | 119.50% | $17.9M | 0.85% | +40,000 | NEW |
| 27 | ORIC | ORIC PHARMACEUTICALS INC | $8.27 | 5.75% | -14.12% | -50.33% | $17.7M | 0.85% | +200,000 | +16.7% |
| 28 | ALMS | ALUMIS INC | $24.15 | 15.55% | 669.11% | 96.34% | $17.6M | 0.84% | +800,000 | NEW |
| 29 | FMS | FRESENIUS MEDICAL CARE AG | $23.02 | 2.91% | -16.29% | -32.18% | $17.5M | 0.84% | +125,000 | +19.2% |
| 30 | ISRG | INTUITIVE SURGICAL INC | $411.06 | -0.45% | -19.74% | 24.38% | $16.1M | 0.77% | −75,000 | −68.2% |
| 31 | QURE | UNIQURE NV | $27.57 | 2.80% | — | — | $14.7M | 0.70% | — | HELD |
| 32 | TARS | TARSUS PHARMACEUTICALS INC | $61.95 | -1.05% | — | — | $14.0M | 0.67% | — | HELD |
| 33 | GILD | GILEAD SCIENCES INC | $125.59 | -0.22% | — | — | $13.9M | 0.67% | +100,000 | NEW |
| 34 | LLY | ELI LILLY & CO | $1133.00 | -2.41% | — | — | $13.8M | 0.66% | −5,000 | −25.0% |
| 35 | EW | EDWARDS LIFESCIENCES CORP | $85.11 | -0.76% | — | — | $13.6M | 0.65% | −155,000 | −47.7% |
| 36 | COGT | COGENT BIOSCIENCES INC | $33.10 | 1.47% | — | — | $13.5M | 0.64% | +350,000 | NEW |
| 37 | ELAN | ELANCO ANIMAL HEALTH INC | $24.17 | 0.50% | — | — | $13.2M | 0.63% | +300,000 | +120.0% |
| 38 | MDGL | MADRIGAL PHARMACEUTICALS INC | $480.77 | 1.37% | — | — | $13.1M | 0.63% | +25,000 | NEW |
| 39 | PRAX | PRAXIS PRECISION MEDICINES I | $266.58 | 7.50% | — | — | $12.9M | 0.62% | — | HELD |
| 40 | DNTH | DIANTHUS THERAPEUTICS INC | $82.07 | 7.35% | — | — | $12.6M | 0.60% | −125,000 | −45.5% |
| 41 | RGNX | REGENXBIO INC | $6.66 | 6.05% | — | — | $12.6M | 0.60% | +300,000 | +25.0% |
| 42 | DGX | QUEST DIAGNOSTICS INC | $203.06 | -0.38% | — | — | $11.8M | 0.56% | −15,000 | −20.0% |
| 43 | XENE | XENON PHARMACEUTICALS INC | $52.10 | -0.17% | — | — | $11.6M | 0.56% | +200,000 | NEW |
| 44 | ERAS | ERASCA INC | $14.05 | 0.29% | — | — | $11.3M | 0.54% | +700,000 | NEW |
| 45 | ANRO | ALTO NEUROSCIENCE INC | $21.47 | 0.19% | — | — | $11.2M | 0.54% | +125,000 | +33.3% |
| 46 | BIIB | BIOGEN INC | $200.05 | 0.05% | — | — | $11.0M | 0.53% | −40,000 | −40.0% |
| 47 | DXCM | DEXCOM INC | $75.37 | 0.16% | — | — | $11.0M | 0.53% | −325,000 | −65.0% |
| 48 | SLNO | SOLENO THERAPEUTICS INC | $53.01 | 0.00% | — | — | $10.9M | 0.52% | — | HELD |
| 49 | IRON | DISC MEDICINE INC | $67.99 | -0.13% | — | — | $10.9M | 0.52% | +170,000 | NEW |
| 50 | NRIX | NURIX THERAPEUTICS INC | $16.95 | -0.18% | — | — | $10.8M | 0.52% | +400,000 | +133.3% |
| 51 | CVS | CVS HEALTH CORP | $101.96 | 1.47% | — | — | $10.8M | 0.52% | −350,000 | −70.0% |
| 52 | COO | COOPER COS INC | $67.88 | 0.55% | — | — | $10.7M | 0.51% | −175,000 | −53.8% |
| 53 | TMO | THERMO FISHER SCIENTIFIC INC | $469.34 | -1.33% | — | — | $9.8M | 0.47% | +20,000 | NEW |
| 54 | LIVN | LIVANOVA PLC | $79.39 | -0.69% | — | — | $9.5M | 0.46% | +150,000 | NEW |
| 55 | LNTH | LANTHEUS HLDGS INC | $104.52 | 0.19% | — | — | $9.5M | 0.45% | +25,000 | +25.0% |
| 56 | TNGX | TANGO THERAPEUTICS INC | $30.94 | 3.76% | — | — | $9.4M | 0.45% | +250,000 | +125.0% |
| 57 | IONS | IONIS PHARMACEUTICALS INC | $73.28 | -0.73% | — | — | $9.4M | 0.45% | +125,000 | NEW |
| 58 | SANA | SANA BIOTECHNOLOGY INC | $2.68 | -3.25% | — | — | $9.2M | 0.44% | +200,000 | +6.7% |
| 59 | CELC | CELCUITY INC | $88.55 | -1.05% | — | — | $9.1M | 0.44% | — | HELD |
| 60 | TARA | PROTARA THERAPEUTICS INC | $3.90 | 6.85% | — | — | $9.1M | 0.44% | −500,000 | −22.2% |
| 61 | NVST | ENVISTA HOLDINGS CORPORATION | $24.60 | 0.41% | — | — | $8.9M | 0.42% | −150,000 | −30.0% |
| 62 | BHVN | BIOHAVEN LTD | $11.28 | -0.79% | — | — | $8.5M | 0.40% | −500,000 | −33.3% |
| 63 | SNDX | SYNDAX PHARMACEUTICALS INC | $18.25 | 1.90% | — | — | $8.2M | 0.39% | +150,000 | +75.0% |
| 64 | VKTX | VIKING THERAPEUTICS INC | $28.75 | 0.49% | — | — | $8.1M | 0.39% | +150,000 | +150.0% |
| 65 | DFTX | DEFINIUM THERAPEUTICS INC | $24.75 | 2.65% | — | — | $7.6M | 0.36% | +400,000 | NEW |
| 66 | BEAM | BEAM THERAPEUTICS INC | $29.03 | -1.29% | — | — | $7.1M | 0.34% | −250,000 | −45.5% |
| 67 | RZLT | REZOLUTE INC | $4.00 | 3.63% | — | — | $6.1M | 0.29% | — | HELD |
| 68 | CAPR | CAPRICOR THERAPEUTICS INC | $25.80 | 3.04% | — | — | $6.1M | 0.29% | +200,000 | NEW |
| 69 | IQV | IQVIA HLDGS INC | $181.46 | 0.22% | — | — | $6.0M | 0.29% | +35,000 | NEW |
| 70 | AXSM | AXSOME THERAPEUTICS INC. | $255.17 | 0.55% | — | — | $5.9M | 0.28% | +35,000 | NEW |
| 71 | PTGX | PROTAGONIST THERAPEUTICS INC | $109.78 | -0.01% | — | — | $5.3M | 0.25% | +50,000 | NEW |
| 72 | EVMN | EVOMMUNE INC | $19.83 | -4.16% | — | — | $5.2M | 0.25% | +100,000 | +80.0% |
| 73 | ACHC | ACADIA HEALTHCARE COMPANY IN | $24.60 | -1.17% | — | — | $4.7M | 0.22% | +200,000 | NEW |
| 74 | ZBH | ZIMMER BIOMET HOLDINGS INC | $88.57 | 1.64% | — | — | $4.5M | 0.22% | +50,000 | NEW |
| 75 | FBRX | FORTE BIOSCIENCES INC | $17.56 | 0.92% | — | — | $3.9M | 0.19% | +150,000 | NEW |
| 76 | LBRX | LB PHARMACEUTICALS INC | $28.42 | -0.42% | — | — | $3.7M | 0.18% | +50,000 | +50.0% |
| 77 | SVRA | SAVARA INC | $5.26 | -0.19% | — | — | $3.3M | 0.16% | +600,000 | NEW |
| 78 | RLMD | RELMADA THERAPEUTICS INC | $6.65 | 1.99% | — | — | $3.1M | 0.15% | +450,000 | NEW |
| 79 | IMCR | IMMUNOCORE HLDGS PLC | $28.96 | 1.19% | — | — | $3.0M | 0.14% | +100,000 | NEW |
| 80 | MAZE | MAZE THERAPEUTICS INC | $24.05 | -0.17% | — | — | $3.0M | 0.14% | — | HELD |
| 81 | TENX | TENAX THERAPEUTICS INC | $11.48 | 6.99% | — | — | $2.7M | 0.13% | — | HELD |
| 82 | IKT | INHIBIKASE THERAPEUTICS INC | $1.67 | 0.00% | — | — | $2.3M | 0.11% | −400,000 | −22.9% |
| 83 | OLMA | OLEMA PHARMACEUTICALS INC | $9.87 | 1.23% | — | — | $2.2M | 0.11% | +150,000 | NEW |
| 84 | IVA | INVENTIVA SA | $3.85 | 1.32% | — | — | $2.2M | 0.11% | +400,000 | NEW |
| 85 | SION | SIONNA THERAPEUTICS INC | $35.92 | -0.36% | — | — | $2.0M | 0.10% | +50,000 | NEW |
| 86 | UNCY | UNICYCIVE THERAPEUTICS INC | $7.25 | -5.72% | — | — | $1.5M | 0.07% | +225,000 | NEW |
| 87 | MDT | MEDTRONIC PLC | $80.20 | -0.16% | — | — | — | — | −675,000 | EXITED |
| 88 | AZNN | ASTRAZENECA PLC | — | — | — | — | — | — | −350,000 | EXITED |
| 89 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $34.63 | 0.20% | — | — | — | — | −1,000,000 | EXITED |
| 90 | PEN | PENUMBRA INC | $318.71 | 0.12% | — | — | — | — | −100,000 | EXITED |
| 91 | TFX | TELEFLEX INCORPORATED | $130.48 | 0.90% | — | — | — | — | −250,000 | EXITED |
| 92 | ALNY | ALNYLAM PHARMACEUTICALS INC | $282.85 | -2.26% | — | — | — | — | −60,000 | EXITED |
| 93 | IRTC | IRHYTHM TECHNOLOGIES INC | $113.65 | 0.87% | — | — | — | — | −130,000 | EXITED |
| 94 | UPB | UPSTREAM BIO INC | $6.10 | -4.39% | — | — | — | — | −750,000 | EXITED |
| 95 | THC | TENET HEALTHCARE CORP | $174.66 | 0.86% | — | — | — | — | −100,000 | EXITED |
| 96 | DOCS | DOXIMITY INC | $20.04 | 0.10% | — | — | — | — | −400,000 | EXITED |
| 97 | 430 | TERNS PHARMACEUTICALS INC | — | — | — | — | — | — | −425,000 | EXITED |
| 98 | UNH | UNITEDHEALTH GROUP INC | $408.52 | 0.73% | — | — | — | — | −50,000 | EXITED |
| 99 | RDNT | RADNET INC | $56.71 | -2.56% | — | — | — | — | −200,000 | EXITED |
| 100 | ACLXGBX | ARCELLX INC | — | — | — | — | — | — | −200,000 | EXITED |
| 101 | EHC | ENCOMPASS HEALTH CORP | — | — | — | — | — | — | −100,000 | EXITED |
| 102 | CRL | CHARLES RIV LABS INTL INC | — | — | — | — | — | — | −45,000 | EXITED |
| 103 | INSP | INSPIRE MED SYS INC | — | — | — | — | — | — | −75,000 | EXITED |
| 104 | BRKR | BRUKER CORP | — | — | — | — | — | — | −125,000 | EXITED |
| 105 | APLSUSD | APELLIS PHARMACEUTICALS INC | — | — | — | — | — | — | −200,000 | EXITED |
| 106 | BRD1EUR | MIND MEDICINE MINDMED INC | — | — | — | — | — | — | −350,000 | EXITED |
| 107 | EYPT | EYEPOINT INC | — | — | — | — | — | — | −200,000 | EXITED |
| 108 | GPCR | STRUCTURE THERAPEUTICS INC | — | — | — | — | — | — | −50,000 | EXITED |
| 109 | SGHT | SIGHT SCIENCES INC | — | — | — | — | — | — | −425,000 | EXITED |
| 110 | GOSS | GOSSAMER BIO INC | — | — | — | — | — | — | −1,000,000 | EXITED |
| 111 | OSCR | OSCAR HEALTH INC | — | — | — | — | — | — | −200,000 | EXITED |
| 112 | BCRX | BIOCRYST PHARMACEUTICALS INC | — | — | — | — | — | — | −200,000 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-002081. 13F discloses long positions only — shorts, foreign equities, and options are excluded.