Integral Health Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Integral Health Asset Management, Llc disclosed 81 stock positions valued at approximately $2.44B as of quarter-end June 30, 2026. The largest holdings include REVOLUTION MEDICINES INC, INSMED INC, and CYTOKINETICS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 81
- Portfolio Value
- $2.44B
Holdings by Sector
Integral Health Asset Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 11.53% | 1,500,000 | - | - | $280,920,000 |
| INSMED INC | INSM | Healthcare | 7.00% | 1,600,000 | +100,000 | +6.67% | $170,592,000 |
| CYTOKINETICS INC | CYTK | Healthcare | 5.59% | 1,600,000 | - | - | $136,304,000 |
| CVS HEALTH CORP | CVS | Healthcare | 4.67% | 1,100,000 | +950,000 | +633.33% | $113,795,000 |
| EDGEWISE THERAPEUTICS INC | EWTX | Healthcare | 3.33% | 2,000,000 | +400,000 | +25.00% | $81,260,000 |
| VERA THERAPEUTICS INC | VERA | Healthcare | 3.08% | 1,750,000 | +150,000 | +9.38% | $75,092,500 |
| AXSOME THERAPEUTICS INC. | AXSM | Healthcare | 3.01% | 300,000 | +265,000 | +757.14% | $73,431,000 |
| CARDINAL HEALTH INC | CAH | Healthcare | 2.92% | 300,000 | +30,000 | +11.11% | $71,268,000 |
| ROIVANT SCIENCES LTD | ROIV | Healthcare | 2.90% | 2,000,000 | - | - | $70,780,000 |
| RHYTHM PHARMACEUTICALS INC | RYTM | Healthcare | 2.51% | 550,000 | -50,000 | -8.33% | $61,066,500 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 2.32% | 625,000 | +455,000 | +267.65% | $56,537,500 |
| ALIGNMENT HEALTHCARE INC | ALHC | Healthcare | 1.95% | 2,000,000 | -575,000 | -22.33% | $47,620,000 |
| MERCK & CO INC | MRK | Healthcare | 1.85% | 350,000 | -75,000 | -17.65% | $44,975,000 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 1.74% | 200,000 | +140,000 | +233.33% | $42,390,000 |
| UNIQURE NV | QURE | Other | 1.70% | 900,000 | - | - | $41,454,000 |
| SCHOLAR ROCK HLDG CORP | SRRK | Healthcare | 1.69% | 750,000 | +250,000 | +50.00% | $41,250,000 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 1.58% | 900,000 | +350,000 | +63.64% | $38,412,000 |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | Healthcare | 1.57% | 550,000 | -700,000 | -56.00% | $38,357,000 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.49% | 400,000 | +400,000 | +100.00% | $36,296,000 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.45% | 85,000 | +35,000 | +70.00% | $35,328,550 |
| LIFESTANCE HEALTH GROUP INC | LFST | Healthcare | 1.32% | 3,000,000 | -1,300,000 | -30.23% | $32,130,000 |
| NOVARTIS AG | NVS | Healthcare | 1.29% | 200,000 | -50,000 | -20.00% | $31,344,000 |
| TANGO THERAPEUTICS INC | TNGX | Healthcare | 1.28% | 1,000,000 | +550,000 | +122.22% | $31,260,000 |
| TENET HEALTHCARE CORP | THC | Healthcare | 1.27% | 165,000 | +65,000 | +65.00% | $30,868,200 |
| SPYRE THERAPEUTICS INC | SYRE | Healthcare | 1.18% | 325,000 | +325,000 | +100.00% | $28,853,500 |
| NOVO-NORDISK A S | NVO | Healthcare | 1.18% | 600,000 | +600,000 | +100.00% | $28,764,000 |
| DEFINIUM THERAPEUTICS INC | DFTX | Other | 1.06% | 550,000 | +150,000 | +37.50% | $25,872,000 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 1.04% | 150,000 | - | - | $25,281,000 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 1.02% | 40,000 | -45,000 | -52.94% | $24,941,600 |
| BIOGEN INC | BIIB | Healthcare | 0.89% | 100,000 | +40,000 | +66.67% | $21,606,000 |
Showing 30 of 81 holdings in the latest reporting period.
Integral Health Asset Management, Llc Options Holdings in Q2 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.