Integral Health Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INSMED INC(INSM) | 1,600,000 | 1,600,000 | 0 | 161,024,000 | 230,416,000 | 16.80% | +69,392,000 |
| CYTOKINETICS INC(CYTK) | 1,000,000 | 1,400,000 | +400,000 | 33,040,000 | 76,944,000 | 5.61% | +43,904,000 |
| NEWAMSTERDAM PHARMA COMPANY(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 28,440,000 | — | +28,440,000 |
| CYTOKINETICS INC(CYTK)(Call) | 500,000 | 750,000 | +250,000 | 16,520,000 | 41,220,000 | — | +24,700,000 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 400,000 | 1,600,000 | +1,200,000 | 5,600,000 | 27,920,000 | 2.04% | +22,320,000 |
| VERA THERAPEUTICS INC(VERA) | 1,150,000 | 1,700,000 | +550,000 | 27,094,000 | 49,402,000 | 3.60% | +22,308,000 |
| NOVO-NORDISK A S(NVO)(Put) | 0 | 400,000 | +400,000 | 0 | 22,196,000 | — | +22,196,000 |
| MINERALYS THERAPEUTICS INC(MLYS) | 2,700,000 | 1,500,000 | -1,200,000 | 36,531,000 | 56,880,000 | 4.15% | +20,349,000 |
| UNIQURE NV(QURE) | 1,350,000 | 600,000 | -750,000 | 18,819,000 | 35,022,000 | 2.55% | +16,203,000 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 120,000 | 220,000 | +100,000 | 7,582,800 | 22,217,800 | 1.62% | +14,635,000 |
| INSMED INC(INSM)(Put) | 0 | 100,000 | +100,000 | 0 | 14,401,000 | — | +14,401,000 |
| CENTENE CORP DEL(CNC) | 0 | 400,000 | +400,000 | 0 | 14,272,000 | 1.04% | +14,272,000 |
| DOXIMITY INC(DOCS) | 0 | 180,000 | +180,000 | 0 | 13,167,000 | 0.96% | +13,167,000 |
| TENET HEALTHCARE CORP(THC) | 275,000 | 300,000 | +25,000 | 48,400,000 | 60,912,000 | 4.44% | +12,512,000 |
| ARCELLX INC | 0 | 150,000 | +150,000 | 0 | 12,315,000 | 0.90% | +12,315,000 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 60,000 | +60,000 | 0 | 11,928,600 | 0.87% | +11,928,600 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 1,000,000 | 1,500,000 | +500,000 | 13,110,000 | 24,330,000 | 1.77% | +11,220,000 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 550,000 | +550,000 | 0 | 11,203,500 | 0.82% | +11,203,500 |
| INTUITIVE SURGICAL INC | 0 | 25,000 | +25,000 | 0 | 11,180,750 | 0.82% | +11,180,750 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 350,000 | 800,000 | +450,000 | 4,998,000 | 16,112,000 | 1.17% | +11,114,000 |
| UPSTREAM BIO INC | 0 | 575,000 | +575,000 | 0 | 10,815,750 | 0.79% | +10,815,750 |
| REZOLUTE INC | 1,800,000 | 2,000,000 | +200,000 | 8,028,000 | 18,800,000 | 1.37% | +10,772,000 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 800,000 | +800,000 | 0 | 10,120,000 | 0.74% | +10,120,000 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 55,000 | 60,000 | +5,000 | 17,934,950 | 27,360,000 | 1.99% | +9,425,050 |
| ASTRAZENECA PLC(AZN) | 200,000 | 300,000 | +100,000 | 13,976,000 | 23,016,000 | 1.68% | +9,040,000 |
| IQVIA HLDGS INC(IQV) | 0 | 45,000 | +45,000 | 0 | 8,547,300 | 0.62% | +8,547,300 |
| OSCAR HEALTH INC(OSCR) | 100,000 | 550,000 | +450,000 | 2,144,000 | 10,411,500 | 0.76% | +8,267,500 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 0 | 1,500,000 | +1,500,000 | 0 | 8,250,000 | 0.60% | +8,250,000 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 225,000 | +225,000 | 0 | 7,760,250 | 0.57% | +7,760,250 |
| TARSUS PHARMACEUTICALS INC(TARS) | 200,000 | 250,000 | +50,000 | 8,102,000 | 14,857,500 | 1.08% | +6,755,500 |
| REVOLUTION MEDICINES INC(RVMD) | 325,000 | 400,000 | +75,000 | 11,956,750 | 18,680,000 | 1.36% | +6,723,250 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 150,000 | +150,000 | 0 | 5,902,500 | 0.43% | +5,902,500 |
| APELLIS PHARMACEUTICALS INC | 0 | 250,000 | +250,000 | 0 | 5,657,500 | 0.41% | +5,657,500 |
| AGILENT TECHNOLOGIES INC(A) | 50,000 | 90,000 | +40,000 | 5,900,500 | 11,551,500 | 0.84% | +5,651,000 |
| EXACT SCIENCES CORP(EXK) | 100,000 | 200,000 | +100,000 | 5,314,000 | 10,942,000 | 0.80% | +5,628,000 |
| JOHNSON & JOHNSON(JNJ) | 0 | 30,000 | +30,000 | 0 | 5,562,600 | 0.41% | +5,562,600 |
| BIOHAVEN LTD(BHVN) | 300,000 | 650,000 | +350,000 | 4,233,000 | 9,756,500 | 0.71% | +5,523,500 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 40,000 | 65,000 | +25,000 | 6,158,400 | 11,179,350 | 0.81% | +5,020,950 |
| PHARVARIS N V | 0 | 200,000 | +200,000 | 0 | 4,990,000 | 0.36% | +4,990,000 |
| REGENXBIO INC | 700,000 | 1,100,000 | +400,000 | 5,747,000 | 10,615,000 | 0.77% | +4,868,000 |
| ROIVANT SCIENCES LTD(ROIV) | 600,000 | 750,000 | +150,000 | 6,762,000 | 11,347,500 | 0.83% | +4,585,500 |
| TERNS PHARMACEUTICALS INC | 700,000 | 950,000 | +250,000 | 2,611,000 | 7,134,500 | 0.52% | +4,523,500 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 1,250,000 | 1,150,000 | -100,000 | 29,487,500 | 33,994,000 | 2.48% | +4,506,500 |
| MCKESSON CORP(MCK) | 10,000 | 15,000 | +5,000 | 7,327,800 | 11,588,100 | 0.84% | +4,260,300 |
| ESPERION THERAPEUTICS INC NE(ESPR) | 0 | 1,500,000 | +1,500,000 | 0 | 3,975,000 | 0.29% | +3,975,000 |
| SANA BIOTECHNOLOGY INC(SANA) | 1,500,000 | 2,000,000 | +500,000 | 4,095,000 | 7,100,000 | 0.52% | +3,005,000 |
| GLAUKOS CORP(GKOS) | 50,000 | 100,000 | +50,000 | 5,164,500 | 8,155,000 | 0.59% | +2,990,500 |
| PENUMBRA INC(PEN) | 40,000 | 50,000 | +10,000 | 10,265,200 | 12,666,000 | 0.92% | +2,400,800 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 150,000 | 150,000 | 0 | 18,853,500 | 21,057,000 | 1.53% | +2,203,500 |
| REGENERON PHARMACEUTICALS(REGN) | 50,000 | 50,000 | 0 | 26,250,000 | 28,113,500 | 2.05% | +1,863,500 |
| PROTARA THERAPEUTICS INC | 1,400,000 | 1,400,000 | 0 | 4,242,000 | 6,090,000 | 0.44% | +1,848,000 |
| LB PHARMACEUTICALS INC(LBRX) | 0 | 100,000 | +100,000 | 0 | 1,579,000 | 0.12% | +1,579,000 |
| COOPER COS INC(COO) | 70,000 | 95,000 | +25,000 | 4,981,200 | 6,513,200 | 0.47% | +1,532,000 |
| NOVARTIS AG(NVS) | 200,000 | 200,000 | 0 | 24,202,000 | 25,648,000 | 1.87% | +1,446,000 |
| BEAM THERAPEUTICS INC(BEAM) | 500,000 | 400,000 | -100,000 | 8,505,000 | 9,708,000 | 0.71% | +1,203,000 |
| ALTO NEUROSCIENCE INC(ANRO) | 400,000 | 400,000 | 0 | 880,000 | 1,608,000 | 0.12% | +728,000 |
| TENAX THERAPEUTICS INC | 167,000 | 167,000 | 0 | 961,920 | 1,270,870 | 0.09% | +308,950 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 100,000 | 100,000 | 0 | 3,542,000 | 3,724,000 | 0.27% | +182,000 |
| RADNET INC(RDNT) | 400,000 | 300,000 | -100,000 | 22,764,000 | 22,863,000 | 1.67% | +99,000 |
| EDWARDS LIFESCIENCES CORP | 200,000 | 200,000 | 0 | 15,642,000 | 15,554,000 | 1.13% | -88,000 |
| INSPIRE MED SYS INC(INSP) | 70,000 | 120,000 | +50,000 | 9,083,900 | 8,904,000 | 0.65% | -179,900 |
| NURIX THERAPEUTICS INC(NRIX) | 310,000 | 350,000 | +40,000 | 3,530,900 | 3,234,000 | 0.24% | -296,900 |
| HOLOGIC INC | 125,000 | 100,000 | -25,000 | 8,145,000 | 6,749,000 | 0.49% | -1,396,000 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 400,000 | 300,000 | -100,000 | 9,076,000 | 7,428,000 | 0.54% | -1,648,000 |
| ORIC PHARMACEUTICALS INC(ORIC) | 1,250,000 | 900,000 | -350,000 | 12,687,500 | 10,800,000 | 0.79% | -1,887,500 |
| CVS HEALTH CORP(CVS) | 250,000 | 200,000 | -50,000 | 17,245,000 | 15,078,000 | 1.10% | -2,167,000 |
| ARCUS BIOSCIENCES INC(RCUS) | 300,000 | 0 | -300,000 | 2,442,000 | 0 | — | -2,442,000 |
| ALKERMES PLC(ALKS) | 100,000 | 0 | -100,000 | 2,861,000 | 0 | — | -2,861,000 |
| CARDINAL HEALTH INC(CAH) | 140,000 | 130,000 | -10,000 | 23,520,000 | 20,404,800 | 1.49% | -3,115,200 |
| MEDTRONIC PLC(MDT) | 200,000 | 150,000 | -50,000 | 17,434,000 | 14,286,000 | 1.04% | -3,148,000 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 150,000 | 0 | -150,000 | 3,255,000 | 0 | — | -3,255,000 |
| JASPER THERAPEUTICS INC | 590,000 | 0 | -590,000 | 3,274,500 | 0 | — | -3,274,500 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 100,000 | 0 | -100,000 | 3,636,000 | 0 | — | -3,636,000 |
| PFIZER INC(PFE) | 700,000 | 500,000 | -200,000 | 16,968,000 | 12,740,000 | 0.93% | -4,228,000 |
| ELI LILLY & CO(LLY) | 25,000 | 20,000 | -5,000 | 19,488,250 | 15,260,000 | 1.11% | -4,228,250 |
| CRISPR THERAPEUTICS AG(CRSP) | 100,000 | 0 | -100,000 | 4,864,000 | 0 | — | -4,864,000 |
| WATERS CORP(WAT) | 15,000 | 0 | -15,000 | 5,235,600 | 0 | — | -5,235,600 |
| VIKING THERAPEUTICS INC(VKTX)(Call) | 200,000 | 0 | -200,000 | 5,300,000 | 0 | — | -5,300,000 |
| ATYR PHARMA INC | 1,050,000 | 0 | -1,050,000 | 5,323,500 | 0 | — | -5,323,500 |
| VERONA PHARMA PLC | 60,000 | 0 | -60,000 | 5,674,800 | 0 | — | -5,674,800 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 60,000 | 50,000 | -10,000 | 23,337,600 | 16,156,000 | 1.18% | -7,181,600 |
| ABBVIE INC(ABBV) | 40,000 | 0 | -40,000 | 7,424,800 | 0 | — | -7,424,800 |
| BAXTER INTL INC | 250,000 | 0 | -250,000 | 7,570,000 | 0 | — | -7,570,000 |
| CHARLES RIV LABS INTL INC(CRL) | 115,000 | 60,000 | -55,000 | 17,448,950 | 9,387,600 | 0.68% | -8,061,350 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 200,000 | 0 | -200,000 | 9,440,000 | 0 | — | -9,440,000 |
| FRESENIUS MEDICAL CARE AG(FMS) | 750,000 | 450,000 | -300,000 | 21,427,500 | 11,848,500 | 0.86% | -9,579,000 |
| 89BIO INC | 1,050,000 | 0 | -1,050,000 | 10,311,000 | 0 | — | -10,311,000 |
| QUEST DIAGNOSTICS INC(DGX) | 150,000 | 85,000 | -65,000 | 26,944,500 | 16,199,300 | 1.18% | -10,745,200 |
| ENCOMPASS HEALTH CORP(EHC) | 320,000 | 200,000 | -120,000 | 39,241,600 | 25,404,000 | 1.85% | -13,837,600 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 200,000 | 0 | -200,000 | 14,814,000 | 0 | — | -14,814,000 |
| DEXCOM INC(DXCM) | 200,000 | 0 | -200,000 | 17,458,000 | 0 | — | -17,458,000 |
| BOSTON SCIENTIFIC CORP(BSX) | 550,000 | 300,000 | -250,000 | 59,075,500 | 29,289,000 | 2.13% | -29,786,500 |