Integral Health Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REVOLUTION MEDICINES INC(RVMD)(Put) | 0 | 750,000 | +750,000 | 0 | 72,937,500 | — | +72,937,500 |
| REVOLUTION MEDICINES INC(RVMD) | 1,200,000 | 1,500,000 | +300,000 | 95,580,000 | 145,875,000 | 7.72% | +50,295,000 |
| ASTRAZENECA PLC(AZN) | 0 | 250,000 | +250,000 | 0 | 49,305,000 | 2.61% | +49,305,000 |
| REVOLUTION MEDICINES INC(RVMD)(Call) | 0 | 500,000 | +500,000 | 0 | 48,625,000 | — | +48,625,000 |
| ROIVANT SCIENCES LTD(ROIV) | 850,000 | 2,000,000 | +1,150,000 | 18,445,000 | 55,400,000 | 2.93% | +36,955,000 |
| CYTOKINETICS INC(CYTK)(Call) | 500,000 | 1,000,000 | +500,000 | 31,770,000 | 65,910,000 | — | +34,140,000 |
| INSMED INC(INSM) | 1,250,000 | 1,500,000 | +250,000 | 217,550,000 | 245,280,000 | 12.98% | +27,730,000 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 750,000 | 1,250,000 | +500,000 | 28,087,500 | 53,262,500 | 2.82% | +25,175,000 |
| MERCK & CO INC(MRK) | 250,000 | 425,000 | +175,000 | 26,315,000 | 51,123,250 | 2.71% | +24,808,250 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 275,000 | +275,000 | 0 | 20,421,500 | 1.08% | +20,421,500 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 40,000 | +40,000 | 0 | 17,861,600 | 0.95% | +17,861,600 |
| ALUMIS INC | 0 | 800,000 | +800,000 | 0 | 17,624,000 | 0.93% | +17,624,000 |
| CYTOKINETICS INC(CYTK) | 1,400,000 | 1,600,000 | +200,000 | 88,956,000 | 105,456,000 | 5.58% | +16,500,000 |
| CARDINAL HEALTH INC(CAH) | 200,000 | 270,000 | +70,000 | 41,100,000 | 57,053,700 | 3.02% | +15,953,700 |
| GILEAD SCIENCES INC(GILD) | 0 | 100,000 | +100,000 | 0 | 13,937,000 | 0.74% | +13,937,000 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 350,000 | +350,000 | 0 | 13,471,500 | 0.71% | +13,471,500 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 1,500,000 | 1,600,000 | +100,000 | 37,222,500 | 50,400,000 | 2.67% | +13,177,500 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 25,000 | +25,000 | 0 | 13,086,750 | 0.69% | +13,086,750 |
| BOSTON SCIENTIFIC CORP(BSX) | 225,000 | 550,000 | +325,000 | 21,453,750 | 34,512,500 | 1.83% | +13,058,750 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 100,000 | 300,000 | +200,000 | 6,639,000 | 18,810,000 | 1.00% | +12,171,000 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 200,000 | +200,000 | 0 | 11,630,000 | 0.62% | +11,630,000 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 300,000 | 500,000 | +200,000 | 13,215,000 | 24,580,000 | 1.30% | +11,365,000 |
| ERASCA INC(ERAS) | 0 | 700,000 | +700,000 | 0 | 11,326,000 | 0.60% | +11,326,000 |
| DISC MEDICINE INC(IRON) | 0 | 170,000 | +170,000 | 0 | 10,869,800 | 0.58% | +10,869,800 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 20,000 | +20,000 | 0 | 9,830,600 | 0.52% | +9,830,600 |
| LIVANOVA PLC(LIVN) | 0 | 150,000 | +150,000 | 0 | 9,534,000 | 0.50% | +9,534,000 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 125,000 | +125,000 | 0 | 9,386,250 | 0.50% | +9,386,250 |
| ORIC PHARMACEUTICALS INC(ORIC) | 1,200,000 | 1,400,000 | +200,000 | 9,816,000 | 17,738,000 | 0.94% | +7,922,000 |
| TANGO THERAPEUTICS INC(TNGX) | 200,000 | 450,000 | +250,000 | 1,772,000 | 9,414,000 | 0.50% | +7,642,000 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 400,000 | +400,000 | 0 | 7,560,000 | 0.40% | +7,560,000 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 250,000 | 550,000 | +300,000 | 5,657,500 | 13,161,500 | 0.70% | +7,504,000 |
| ASCENDIS PHARMA A/S(ASND) | 90,000 | 115,000 | +25,000 | 19,191,600 | 26,303,950 | 1.39% | +7,112,350 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 3,000,000 | 4,300,000 | +1,300,000 | 21,120,000 | 27,391,000 | 1.45% | +6,271,000 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 0 | 200,000 | +200,000 | 0 | 6,080,000 | 0.32% | +6,080,000 |
| IQVIA HLDGS INC(IQV) | 0 | 35,000 | +35,000 | 0 | 5,968,900 | 0.32% | +5,968,900 |
| AXSOME THERAPEUTICS INC.(AXSM) | 0 | 35,000 | +35,000 | 0 | 5,915,700 | 0.31% | +5,915,700 |
| PROTAGONIST THERAPEUTICS INC | 0 | 50,000 | +50,000 | 0 | 5,270,000 | 0.28% | +5,270,000 |
| NURIX THERAPEUTICS INC(NRIX) | 300,000 | 700,000 | +400,000 | 5,691,000 | 10,850,000 | 0.57% | +5,159,000 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 200,000 | +200,000 | 0 | 4,678,000 | 0.25% | +4,678,000 |
| VIKING THERAPEUTICS INC(VKTX) | 100,000 | 250,000 | +150,000 | 3,518,000 | 8,135,000 | 0.43% | +4,617,000 |
| ALTO NEUROSCIENCE INC(ANRO) | 375,000 | 500,000 | +125,000 | 6,675,000 | 11,240,000 | 0.59% | +4,565,000 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 50,000 | +50,000 | 0 | 4,521,000 | 0.24% | +4,521,000 |
| MINERALYS THERAPEUTICS INC(MLYS)(Call) | 250,000 | 500,000 | +250,000 | 9,072,500 | 13,545,000 | — | +4,472,500 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 200,000 | 350,000 | +150,000 | 4,202,000 | 8,176,000 | 0.43% | +3,974,000 |
| FORTE BIOSCIENCES INC(FBRX) | 0 | 150,000 | +150,000 | 0 | 3,885,000 | 0.21% | +3,885,000 |
| NOVARTIS AG(NVS) | 250,000 | 250,000 | 0 | 34,467,500 | 38,187,500 | 2.02% | +3,720,000 |
| SAVARA INC(SVRA) | 0 | 600,000 | +600,000 | 0 | 3,276,000 | 0.17% | +3,276,000 |
| RELMADA THERAPEUTICS INC | 0 | 450,000 | +450,000 | 0 | 3,132,000 | 0.17% | +3,132,000 |
| EVOMMUNE INC | 125,000 | 225,000 | +100,000 | 2,140,000 | 5,172,750 | 0.27% | +3,032,750 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 100,000 | +100,000 | 0 | 3,015,000 | 0.16% | +3,015,000 |
| LANTHEUS HLDGS INC(LNTH) | 100,000 | 125,000 | +25,000 | 6,655,000 | 9,481,250 | 0.50% | +2,826,250 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 0 | 150,000 | +150,000 | 0 | 2,236,500 | 0.12% | +2,236,500 |
| INVENTIVA SA(IVA) | 0 | 400,000 | +400,000 | 0 | 2,220,000 | 0.12% | +2,220,000 |
| SIONNA THERAPEUTICS INC(SION) | 0 | 50,000 | +50,000 | 0 | 2,004,500 | 0.11% | +2,004,500 |
| FRESENIUS MEDICAL CARE AG(FMS) | 650,000 | 775,000 | +125,000 | 15,483,000 | 17,484,000 | 0.93% | +2,001,000 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 2,200,000 | 2,575,000 | +375,000 | 43,450,000 | 45,371,500 | 2.40% | +1,921,500 |
| UNICYCIVE THERAPEUTICS INC | 0 | 225,000 | +225,000 | 0 | 1,480,500 | 0.08% | +1,480,500 |
| LB PHARMACEUTICALS INC(LBRX) | 100,000 | 150,000 | +50,000 | 2,226,000 | 3,699,000 | 0.20% | +1,473,000 |
| REZOLUTE INC | 2,000,000 | 2,000,000 | 0 | 4,720,000 | 6,100,000 | 0.32% | +1,380,000 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 475,000 | 600,000 | +125,000 | 50,844,000 | 52,182,000 | 2.76% | +1,338,000 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 275,000 | 150,000 | -125,000 | 11,332,750 | 12,588,000 | 0.67% | +1,255,250 |
| CELCUITY INC(CELC) | 80,000 | 80,000 | 0 | 7,979,200 | 9,131,200 | 0.48% | +1,152,000 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 40,000 | 40,000 | 0 | 11,789,600 | 12,887,600 | 0.68% | +1,098,000 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 60,000 | 75,000 | +15,000 | 21,033,000 | 21,956,250 | 1.16% | +923,250 |
| TENAX THERAPEUTICS INC | 167,000 | 167,000 | 0 | 2,035,730 | 2,670,330 | 0.14% | +634,600 |
| MAZE THERAPEUTICS INC(MAZE) | 100,000 | 100,000 | 0 | 4,143,000 | 2,985,000 | 0.16% | -1,158,000 |
| QUEST DIAGNOSTICS INC(DGX) | 75,000 | 60,000 | -15,000 | 13,014,750 | 11,758,800 | 0.62% | -1,255,950 |
| INHIBIKASE THERAPEUTICS INC | 1,750,000 | 1,350,000 | -400,000 | 3,587,500 | 2,268,000 | 0.12% | -1,319,500 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 150,000 | 150,000 | 0 | 21,274,500 | 19,761,000 | 1.05% | -1,513,500 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 200,000 | 0 | -200,000 | 1,560,000 | 0 | — | -1,560,000 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 500,000 | 350,000 | -150,000 | 10,855,000 | 8,879,500 | 0.47% | -1,975,500 |
| TARSUS PHARMACEUTICALS INC(TARS) | 200,000 | 200,000 | 0 | 16,376,000 | 14,030,000 | 0.74% | -2,346,000 |
| OSCAR HEALTH INC(OSCR) | 200,000 | 0 | -200,000 | 2,874,000 | 0 | — | -2,874,000 |
| PROTARA THERAPEUTICS INC | 2,250,000 | 1,750,000 | -500,000 | 11,992,500 | 9,117,500 | 0.48% | -2,875,000 |
| SANA BIOTECHNOLOGY INC(SANA) | 3,000,000 | 3,200,000 | +200,000 | 12,210,000 | 9,216,000 | 0.49% | -2,994,000 |
| GOSSAMER BIO INC | 1,000,000 | 0 | -1,000,000 | 3,100,000 | 0 | — | -3,100,000 |
| SIGHT SCIENCES INC | 425,000 | 0 | -425,000 | 3,370,250 | 0 | — | -3,370,250 |
| STRUCTURE THERAPEUTICS INC | 50,000 | 0 | -50,000 | 3,477,500 | 0 | — | -3,477,500 |
| EYEPOINT INC(EYPT) | 200,000 | 0 | -200,000 | 3,654,000 | 0 | — | -3,654,000 |
| SOLENO THERAPEUTICS INC | 325,000 | 325,000 | 0 | 15,047,500 | 10,881,000 | 0.58% | -4,166,500 |
| MIND MEDICINE MINDMED INC | 350,000 | 0 | -350,000 | 4,686,500 | 0 | — | -4,686,500 |
| REGENXBIO INC | 1,200,000 | 1,500,000 | +300,000 | 17,280,000 | 12,570,000 | 0.67% | -4,710,000 |
| APELLIS PHARMACEUTICALS INC COM | 200,000 | 0 | -200,000 | 5,024,000 | 0 | — | -5,024,000 |
| CENTENE CORP DEL(CNC) | 650,000 | 650,000 | 0 | 26,747,500 | 21,281,000 | 1.13% | -5,466,500 |
| BRUKER CORP(BRKR) | 125,000 | 0 | -125,000 | 5,888,750 | 0 | — | -5,888,750 |
| BIOGEN INC(BIIB) | 100,000 | 60,000 | -40,000 | 17,599,000 | 10,999,800 | 0.58% | -6,599,200 |
| UNIQURE NV(QURE) | 900,000 | 900,000 | 0 | 21,537,000 | 14,715,000 | 0.78% | -6,822,000 |
| MINERALYS THERAPEUTICS INC(MLYS) | 750,000 | 750,000 | 0 | 27,217,500 | 20,317,500 | 1.08% | -6,900,000 |
| INSPIRE MED SYS INC(INSP) | 75,000 | 0 | -75,000 | 6,917,250 | 0 | — | -6,917,250 |
| ELI LILLY & CO(LLY) | 20,000 | 15,000 | -5,000 | 21,493,600 | 13,796,550 | 0.73% | -7,697,050 |
| BEAM THERAPEUTICS INC(BEAM) | 550,000 | 300,000 | -250,000 | 15,246,000 | 7,149,000 | 0.38% | -8,097,000 |
| BIOHAVEN LTD(BHVN) | 1,500,000 | 1,000,000 | -500,000 | 16,935,000 | 8,460,000 | 0.45% | -8,475,000 |
| CHARLES RIV LABS INTL INC(CRL) | 45,000 | 0 | -45,000 | 8,976,600 | 0 | — | -8,976,600 |
| ENCOMPASS HEALTH CORP(EHC) | 100,000 | 0 | -100,000 | 10,614,000 | 0 | — | -10,614,000 |
| ARCELLX INC COMMON STOCK | 200,000 | 0 | -200,000 | 13,040,000 | 0 | — | -13,040,000 |
| EDWARDS LIFESCIENCES CORP | 325,000 | 170,000 | -155,000 | 27,706,250 | 13,613,600 | 0.72% | -14,092,650 |
| RADNET INC(RDNT) | 200,000 | 0 | -200,000 | 14,270,000 | 0 | — | -14,270,000 |
| REGENERON PHARMACEUTICALS(REGN) | 105,000 | 85,000 | -20,000 | 81,046,350 | 65,674,400 | 3.48% | -15,371,950 |
| COOPER COS INC(COO) | 325,000 | 150,000 | -175,000 | 26,637,000 | 10,725,000 | 0.57% | -15,912,000 |
| UNITEDHEALTH GROUP INC(UNH) | 50,000 | 0 | -50,000 | 16,505,500 | 0 | — | -16,505,500 |