Integral Health Asset Management, Llc Portfolio Stock Holdings
Integral Health Asset Management, Llc disclosed 86 stock positions valued at approximately $1.9 billion in its latest SEC 13F filing. The largest holdings include INSMED INC, REVOLUTION MEDICINES INC, and CYTOKINETICS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 86
- Portfolio Value
- $1.9B
Holdings by Sector
Integral Health Asset Management, Llc Portfolio Holdings in Q1 2026
76 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INSMED INC | INSM | Healthcare | 12.98% | 1,500,000 | +250,000 | +20.00% | $245,280,000 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 7.72% | 1,500,000 | +300,000 | +25.00% | $145,875,000 |
| CYTOKINETICS INC | CYTK | Healthcare | 5.58% | 1,600,000 | +200,000 | +14.29% | $105,456,000 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 3.48% | 85,000 | -20,000 | -19.05% | $65,674,400 |
| VERA THERAPEUTICS INC | VERA | Healthcare | 3.41% | 1,600,000 | -200,000 | -11.11% | $64,368,000 |
| CARDINAL HEALTH INC | CAH | Healthcare | 3.02% | 270,000 | +70,000 | +35.00% | $57,053,700 |
| ROIVANT SCIENCES LTD | G76279101 | Other | 2.93% | 2,000,000 | +1,150,000 | +135.29% | $55,400,000 |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | Healthcare | 2.82% | 1,250,000 | +500,000 | +66.67% | $53,262,500 |
| RHYTHM PHARMACEUTICALS INC | RYTM | Healthcare | 2.76% | 600,000 | +125,000 | +26.32% | $52,182,000 |
| MERCK & CO INC | MRK | Healthcare | 2.71% | 425,000 | +175,000 | +70.00% | $51,123,250 |
| EDGEWISE THERAPEUTICS INC | EWTX | Healthcare | 2.67% | 1,600,000 | +100,000 | +6.67% | $50,400,000 |
| ALIGNMENT HEALTHCARE INC | ALHC | Healthcare | 2.40% | 2,575,000 | +375,000 | +17.05% | $45,371,500 |
| NOVARTIS AG | NVS | Healthcare | 2.02% | 250,000 | - | - | $38,187,500 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 1.83% | 550,000 | +325,000 | +144.44% | $34,512,500 |
| LIFESTANCE HEALTH GROUP INC | LFST | Healthcare | 1.45% | 4,300,000 | +1,300,000 | +43.33% | $27,391,000 |
| ASCENDIS PHARMA A/S | ASND | Healthcare | 1.39% | 115,000 | +25,000 | +27.78% | $26,303,950 |
| SCHOLAR ROCK HLDG CORP | SRRK | Healthcare | 1.30% | 500,000 | +200,000 | +66.67% | $24,580,000 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 1.16% | 75,000 | +15,000 | +25.00% | $21,956,250 |
| CENTENE CORP DEL | CNC | Healthcare | 1.13% | 650,000 | - | - | $21,281,000 |
| BRIDGEBIO PHARMA INC | BBIO | Healthcare | 1.08% | 275,000 | +275,000 | +100.00% | $20,421,500 |
| MINERALYS THERAPEUTICS INC | MLYS | Healthcare | 1.08% | 750,000 | - | - | $20,317,500 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 1.05% | 150,000 | - | - | $19,761,000 |
| GLAUKOS CORP | GKOS | Healthcare | 1.00% | 175,000 | -150,000 | -46.15% | $18,840,500 |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | Healthcare | 1.00% | 300,000 | +200,000 | +200.00% | $18,810,000 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.95% | 40,000 | +40,000 | +100.00% | $17,861,600 |
| ORIC PHARMACEUTICALS INC | ORIC | Healthcare | 0.94% | 1,400,000 | +200,000 | +16.67% | $17,738,000 |
| ALUMIS INC | ALMS | Healthcare | 0.93% | 800,000 | +800,000 | +100.00% | $17,624,000 |
| FRESENIUS MEDICAL CARE AG | FMS | Healthcare | 0.93% | 775,000 | +125,000 | +19.23% | $17,484,000 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.85% | 35,000 | -75,000 | -68.18% | $16,134,650 |
| TARSUS PHARMACEUTICALS INC | TARS | Healthcare | 0.74% | 200,000 | - | - | $14,030,000 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.74% | 100,000 | +100,000 | +100.00% | $13,937,000 |
| ELI LILLY & CO | LLY | Healthcare | 0.73% | 15,000 | -5,000 | -25.00% | $13,796,550 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.72% | 170,000 | -155,000 | -47.69% | $13,613,600 |
| COGENT BIOSCIENCES INC | COGT | Healthcare | 0.71% | 350,000 | +350,000 | +100.00% | $13,471,500 |
| ELANCO ANIMAL HEALTH INC | ELAN | Healthcare | 0.70% | 550,000 | +300,000 | +120.00% | $13,161,500 |
| MADRIGAL PHARMACEUTICALS INC | MDGL | Healthcare | 0.69% | 25,000 | +25,000 | +100.00% | $13,086,750 |
| PRAXIS PRECISION MEDICINES I | PRAX | Healthcare | 0.68% | 40,000 | - | - | $12,887,600 |
| DIANTHUS THERAPEUTICS INC | DNTH | Healthcare | 0.67% | 150,000 | -125,000 | -45.45% | $12,588,000 |
| REGENXBIO INC | RGNX | Healthcare | 0.67% | 1,500,000 | +300,000 | +25.00% | $12,570,000 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.62% | 60,000 | -15,000 | -20.00% | $11,758,800 |
| XENON PHARMACEUTICALS INC | XENE | Healthcare | 0.62% | 200,000 | +200,000 | +100.00% | $11,630,000 |
| ERASCA INC | ERAS | Healthcare | 0.60% | 700,000 | +700,000 | +100.00% | $11,326,000 |
| ALTO NEUROSCIENCE INC | ANRO | Healthcare | 0.59% | 500,000 | +125,000 | +33.33% | $11,240,000 |
| BIOGEN INC | BIIB | Healthcare | 0.58% | 60,000 | -40,000 | -40.00% | $10,999,800 |
| DEXCOM INC | DXCM | Healthcare | 0.58% | 175,000 | -325,000 | -65.00% | $10,990,000 |
| SOLENO THERAPEUTICS INC | SLNO | Healthcare | 0.58% | 325,000 | - | - | $10,881,000 |
| DISC MEDICINE INC | IRON | Healthcare | 0.58% | 170,000 | +170,000 | +100.00% | $10,869,800 |
| NURIX THERAPEUTICS INC | NRIX | Healthcare | 0.57% | 700,000 | +400,000 | +133.33% | $10,850,000 |
| CVS HEALTH CORP | CVS | Healthcare | 0.57% | 150,000 | -350,000 | -70.00% | $10,773,000 |
| COOPER COS INC | COO | Healthcare | 0.57% | 150,000 | -175,000 | -53.85% | $10,725,000 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.52% | 20,000 | +20,000 | +100.00% | $9,830,600 |
| LIVANOVA PLC | LIVN | Other | 0.50% | 150,000 | +150,000 | +100.00% | $9,534,000 |
| LANTHEUS HLDGS INC | LNTH | Healthcare | 0.50% | 125,000 | +25,000 | +25.00% | $9,481,250 |
| TANGO THERAPEUTICS INC | TNGX | Healthcare | 0.50% | 450,000 | +250,000 | +125.00% | $9,414,000 |
| IONIS PHARMACEUTICALS INC | IONS | Healthcare | 0.50% | 125,000 | +125,000 | +100.00% | $9,386,250 |
| SANA BIOTECHNOLOGY INC | SANA | Healthcare | 0.49% | 3,200,000 | +200,000 | +6.67% | $9,216,000 |
| CELCUITY INC | CELC | Healthcare | 0.48% | 80,000 | - | - | $9,131,200 |
| PROTARA THERAPEUTICS INC | TARA | Healthcare | 0.48% | 1,750,000 | -500,000 | -22.22% | $9,117,500 |
| ENVISTA HOLDINGS CORPORATION | NVST | Healthcare | 0.47% | 350,000 | -150,000 | -30.00% | $8,879,500 |
| SYNDAX PHARMACEUTICALS INC | SNDX | Healthcare | 0.43% | 350,000 | +150,000 | +75.00% | $8,176,000 |
| VIKING THERAPEUTICS INC | VKTX | Healthcare | 0.43% | 250,000 | +150,000 | +150.00% | $8,135,000 |
| BEAM THERAPEUTICS INC | BEAM | Healthcare | 0.38% | 300,000 | -250,000 | -45.45% | $7,149,000 |
| REZOLUTE INC | RZLT | Healthcare | 0.32% | 2,000,000 | - | - | $6,100,000 |
| CAPRICOR THERAPEUTICS INC | CAPR | Healthcare | 0.32% | 200,000 | +200,000 | +100.00% | $6,080,000 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.32% | 35,000 | +35,000 | +100.00% | $5,968,900 |
| AXSOME THERAPEUTICS INC. | AXSM | Healthcare | 0.31% | 35,000 | +35,000 | +100.00% | $5,915,700 |
| PROTAGONIST THERAPEUTICS INC | PTGX | Healthcare | 0.28% | 50,000 | +50,000 | +100.00% | $5,270,000 |
| ACADIA HEALTHCARE COMPANY IN | ACHC | Healthcare | 0.25% | 200,000 | +200,000 | +100.00% | $4,678,000 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 0.24% | 50,000 | +50,000 | +100.00% | $4,521,000 |
| SAVARA INC | SVRA | Healthcare | 0.17% | 600,000 | +600,000 | +100.00% | $3,276,000 |
| RELMADA THERAPEUTICS INC | RLMD | Healthcare | 0.17% | 450,000 | +450,000 | +100.00% | $3,132,000 |
| IMMUNOCORE HLDGS PLC | IMCR | Healthcare | 0.16% | 100,000 | +100,000 | +100.00% | $3,015,000 |
| TENAX THERAPEUTICS INC | TENX | Healthcare | 0.14% | 167,000 | - | - | $2,670,330 |
| INHIBIKASE THERAPEUTICS INC | IKT | Healthcare | 0.12% | 1,350,000 | -400,000 | -22.86% | $2,268,000 |
| OLEMA PHARMACEUTICALS INC | OLMA | Healthcare | 0.12% | 150,000 | +150,000 | +100.00% | $2,236,500 |
| SIONNA THERAPEUTICS INC | SION | Other | 0.11% | 50,000 | +50,000 | +100.00% | $2,004,500 |
Integral Health Asset Management, Llc Options Holdings in Q1 2026
4 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | RVMD | Revolution Medicines, Inc. | PUT | 750,000 | $72,937,500 |
| Q1 2026 | CYTK | Cytokinetics, Incorporated | CALL | 1,000,000 | $65,910,000 |
| Q1 2026 | RVMD | Revolution Medicines, Inc. | CALL | 500,000 | $48,625,000 |
| Q1 2026 | MLYS | Mineralys Therapeutics, Inc. | CALL | 500,000 | $13,545,000 |
Notional value represents the total exposure of the options position.