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Asset Manager ← All Institutions

Integral Health Asset Management, LLC

Q2 2026 · Filed 2026-08-14
Market Value
$2.4B
+29.6%
Holdings
113
+7
New Purchases
29
Added To
23
Closed
25
Reduced
20
Top 10 Concentration
47.4%
Turnover
47.8%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
CVS 4.75% 0.58% +4.17% $114M
RVMD 11.72% 7.89% +3.84% $281M
AXSM 3.06% 0.32% +2.74% $73M
EW 2.36% 0.74% +1.62% $57M
ABT 1.51% 0.00% +1.51% $36M
UNH 1.47% 0.00% +1.47% $35M
THC 1.29% 0.00% +1.29% $31M
SYRE 1.20% 0.00% +1.20% $29M
NVO 1.20% 0.00% +1.20% $29M
DGX 1.77% 0.64% +1.13% $42M
TVTX 0.89% 0.00% +0.89% $21M
TNGX 1.30% 0.51% +0.80% $31M
DFTX 1.08% 0.41% +0.67% $26M
EWTX 3.39% 2.73% +0.67% $81M
MDT 0.65% 0.00% +0.65% $16M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
INSM 7.12% 13.27% -6.15% $171M
AZN 0.00% 2.67% -2.67% $0
REGN 1.04% 3.55% -2.51% $25M
BTSG 1.60% 2.88% -1.28% $38M
FMS 0.00% 0.95% -0.95% $0
MRK 1.88% 2.77% -0.89% $45M
ISRG 0.00% 0.87% -0.87% $0
TARS 0.00% 0.76% -0.76% $0
NVS 1.31% 2.07% -0.76% $31M
GILD 0.00% 0.75% -0.75% $0
ELAN 0.00% 0.71% -0.71% $0
DNTH 0.00% 0.68% -0.68% $0
DXCM 0.00% 0.59% -0.59% $0
MLYS 0.51% 1.10% -0.59% $12M
SLNO 0.00% 0.59% -0.59% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 6 $130M 5.4%
Large Cap 35 $1.2B 50.7%
Mid Cap 41 $833M 34.8%
Small Cap 23 $190M 8.0%
Micro Cap 8 $27M 1.1%

Portfolio Analytics

Avg Market Cap
$41.4B
Median Market Cap
$5.1B
Avg P/E
35.1
Median P/E
23.9
Avg Dividend Yield
0.00%
Avg Beta
0.88
# Stocks
113
# ETFs / Funds
0

Top Holdings (113 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 RVMD 11.72% 1,500,000 $281M $187.28 $135M — —
2 INSM 7.12% 1,600,000 $171M $106.62 -$75M +100,000 +6.7%
3 CYTK 5.69% 1,600,000 $136M $85.19 $31M — —
4 CVS 4.75% 1,100,000 $114M $103.45 $103M +950,000 +633.3%
5 EWTX 3.39% 2,000,000 $81M $40.63 $31M +400,000 +25.0%
6 VERA 3.13% 1,750,000 $75M $42.91 $11M +150,000 +9.4%
7 AXSM 3.06% 300,000 $73M $244.77 $68M +265,000 +757.1%
8 CAH 2.97% 300,000 $71M $237.56 $14M +30,000 +11.1%
9 ROIV 2.95% 2,000,000 $71M $35.39 $15M — —
10 RYTM 2.55% 550,000 $61M $111.03 $9M -50,000 -8.3%
11 EW 2.36% 625,000 $57M $90.46 $43M +455,000 +267.6%
12 ALHC 1.99% 2,000,000 $48M $23.81 $2M -575,000 -22.3%
13 MRK 1.88% 350,000 $45M $128.50 -$6M -75,000 -17.6%
14 DGX 1.77% 200,000 $42M $211.95 $31M +140,000 +233.3%
15 SRRK 1.72% 750,000 $41M $55.00 $17M +250,000 +50.0%
16 BSX 1.60% 900,000 $38M $42.68 $4M +350,000 +63.6%
17 BTSG 1.60% 550,000 $38M $69.74 -$15M -700,000 -56.0%
18 ABT 1.51% 400,000 $36M $90.74 — +400,000 — NEW
19 UNH 1.47% 85,000 $35M $415.63 — +85,000 — NEW
20 LFST 1.34% 3,000,000 $32M $10.71 $5M -1,300,000 -30.2%
21 NVS 1.31% 200,000 $31M $156.72 -$7M -50,000 -20.0%
22 TNGX 1.30% 1,000,000 $31M $31.26 $22M +550,000 +122.2%
23 THC 1.29% 165,000 $31M $187.08 — +165,000 — NEW
24 SYRE 1.20% 325,000 $29M $88.78 — +325,000 — NEW
25 NVO 1.20% 600,000 $29M $47.94 — +600,000 — NEW
26 DFTX 1.08% 550,000 $26M $47.04 $18M +150,000 +37.5%
27 NBIX 1.06% 150,000 $25M $168.54 $6M — —
28 REGN 1.04% 40,000 $25M $623.54 -$41M -45,000 -52.9%
29 BIIB 0.90% 100,000 $22M $216.06 $11M +40,000 +66.7%
30 TVTX 0.89% 375,000 $21M $56.81 — +375,000 — NEW
31 LNTH 0.88% 190,000 $21M $110.94 $12M +65,000 +52.0%
32 GKOS 0.87% 150,000 $21M $139.76 $2M -25,000 -14.3%
33 ORIC 0.86% 1,900,000 $21M $10.83 $3M +500,000 +35.7%
34 BBIO 0.85% 275,000 $20M $74.48 $60K — —
35 VRTX 0.83% 40,000 $20M $496.73 $2M — —
36 ALMS 0.82% 700,000 $20M $28.14 $2M -100,000 -12.5%
37 ANTM 0.81% 50,000 $19M $386.73 -$3M -25,000 -33.3%
38 CNC 0.80% 300,000 $19M $64.19 -$2M -350,000 -53.9%
39 ERAS 0.76% 1,000,000 $18M $18.32 $7M +300,000 +42.9%
40 LLY 0.75% 15,000 $18M $1,199.43 $4M — —
41 ARWR 0.68% 200,000 $16M $81.51 -$3M -100,000 -33.3%
42 NVST 0.66% 600,000 $16M $26.35 $7M +250,000 +71.4%
43 MDT 0.65% 200,000 $16M $78.23 — +200,000 — NEW
44 WAT 0.63% 40,000 $15M $375.04 — +40,000 — NEW
45 LIVN 0.62% 180,000 $15M $82.23 $5M +30,000 +20.0%
46 FBRX 0.60% 675,000 $14M $21.25 $10M +525,000 +350.0%
47 MDGL 0.56% 25,000 $13M $536.95 $337K — —
48 PRAX 0.56% 40,000 $13M $334.79 $504K — —
49 ANRO 0.55% 500,000 $13M $26.39 $2M — —
50 MLYS 0.51% 450,000 $12M $26.98 -$8M -300,000 -40.0%
51 XENE 0.50% 200,000 $12M $60.36 $442K — —
52 ASND 0.50% 45,000 $12M $266.72 — +45,000 — NEW
53 ACHC 0.49% 400,000 $12M $29.53 $7M +200,000 +100.0%
54 IRTC 0.45% 90,000 $11M $118.95 — +90,000 — NEW
55 BHVN 0.43% 700,000 $10M $14.88 $2M -300,000 -30.0%
56 BEAM 0.43% 300,000 $10M $34.32 $3M — —
57 IART 0.41% 550,000 $10M $17.96 — +550,000 — NEW
58 GEHC 0.40% 150,000 $10M $64.01 — +150,000 — NEW
59 RGNX 0.40% 800,000 $10M $11.98 -$3M -700,000 -46.7%
60 ABSI 0.39% 800,000 $9M $11.59 — +800,000 — NEW
61 BRKR 0.38% 150,000 $9M $60.18 — +150,000 — NEW
62 COR 0.35% 30,000 $8M $282.98 — +30,000 — NEW
63 COGT 0.32% 200,000 $8M $38.70 -$6M -150,000 -42.9%
64 ELVN 0.32% 150,000 $8M $50.75 — +150,000 — NEW
65 BIOA 0.31% 300,000 $7M $24.51 — +300,000 — NEW
66 JAZZ 0.30% 30,000 $7M $240.97 — +30,000 — NEW
67 SANA 0.29% 2,000,000 $7M $3.49 -$2M -1,200,000 -37.5%
68 IVA 0.24% 1,520,000 $6M $3.78 $4M +1,120,000 +280.0%
69 TARA 0.24% 1,500,000 $6M $3.82 -$3M -250,000 -14.3%
70 ALKS 0.22% 100,000 $5M $52.40 — +100,000 — NEW
71 LBRX 0.20% 150,000 $5M $32.46 $1M — —
72 KARD 0.20% 200,000 $5M $23.85 — +200,000 — NEW
73 BNTX 0.19% 50,000 $5M $93.05 — +50,000 — NEW
74 INSP 0.19% 100,000 $4M $44.61 — +100,000 — NEW
75 TRVI 0.16% 200,000 $4M $18.65 — +200,000 — NEW
76 IDYA 0.16% 100,000 $4M $37.27 — +100,000 — NEW
77 CLDX 0.16% 100,000 $4M $37.21 — +100,000 — NEW
78 SVRA 0.15% 600,000 $4M $6.16 $420K — —
79 RLMD 0.14% 500,000 $3M $6.92 $328K +50,000 +11.1%
80 MOBI 0.14% 250,000 $3M $13.40 — +250,000 — NEW
81 SION 0.14% 75,000 $3M $43.99 $1M +25,000 +50.0%
82 MANE 0.13% 25,000 $3M $122.94 — +25,000 — NEW
83 IKT 0.11% 1,350,000 $3M $2.03 $472K — —
84 RZLT 0.11% 500,000 $3M $5.20 -$4M -1,500,000 -75.0%
85 DNLI 0.11% 100,000 $3M $25.72 — +100,000 — NEW
86 TENX 0.10% 167,000 $2M $14.55 -$240K — —
87 OLMA 0.05% 100,000 $1M $12.51 -$986K -50,000 -33.3%
88 AURA 0.05% 170,000 $1M $7.10 — +170,000 — NEW
89 DNTH —% — — — -$13M -150,000 -100.0% SOLD
90 AZN —% — — — -$49M -250,000 -100.0% SOLD
91 MAZE —% — — — -$3M -100,000 -100.0% SOLD
92 UNCY —% — — — -$1M -225,000 -100.0% SOLD
93 GILD —% — — — -$14M -100,000 -100.0% SOLD
94 VKTX —% — — — -$8M -250,000 -100.0% SOLD
95 SNDX —% — — — -$8M -350,000 -100.0% SOLD
96 IRON —% — — — -$11M -170,000 -100.0% SOLD
97 EVMN —% — — — -$5M -225,000 -100.0% SOLD
98 IMCR —% — — — -$3M -100,000 -100.0% SOLD
99 CELC —% — — — -$9M -80,000 -100.0% SOLD
100 TARS —% — — — -$14M -200,000 -100.0% SOLD

Options Breakdown

5 Calls $38M Call Value 1 Puts $56M Put Value 1.47 P/C Ratio

Top Calls

SymbolSharesValueStatus
IONS 300,000 $24M NEW
NVO 300,000 $14M NEW
CYTK — $0 SOLD
MLYS — $0 SOLD
RVMD — $0 SOLD

Top Puts

SymbolSharesValueStatus
RVMD 300,000 $56M

New Positions

SymbolValue% Port
ABT $36M 1.51%
UNH $35M 1.47%
THC $31M 1.29%
SYRE $29M 1.20%
NVO $29M 1.20%
TVTX $21M 0.89%
MDT $16M 0.65%
WAT $15M 0.63%
ASND $12M 0.50%
IRTC $11M 0.45%
IART $10M 0.41%
GEHC $10M 0.40%
ABSI $9M 0.39%
BRKR $9M 0.38%
COR $8M 0.35%

Sold Out Positions

SymbolValue% Port
IQV — —%
ZBH — —%
FMS — —%
TMO — —%
AZN — —%
ELAN — —%
EVMN — —%
COO — —%
MAZE — —%
CELC — —%
DNTH — —%
GILD — —%
IRON — —%
CAPR — —%
DXCM — —%
View SEC EDGAR Filings for Integral Health Asset Management, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms