Fund Holdings — Integral Health Asset Management, LLC

Total Portfolio Value
$1.37B
Total Bought
$386.69M
Total Sold
$246.95M
Net Transaction
+$139.74M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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INSMED INC(INSM)1,600,0001,600,0000161,024230,41616.80%+69,392
CYTOKINETICS INC(CYTK)1,000,0001,400,000+400,00033,04076,9445.61%+43,904
ALIGNMENT HEALTHCARE INC(ALHC)400,0001,600,000+1,200,0005,60027,9202.04%+22,320
VERA THERAPEUTICS INC(VERA)1,150,0001,700,000+550,00027,09449,4023.60%+22,308
MINERALYS THERAPEUTICS INC(MLYS)2,700,0001,500,000-1,200,00036,53156,8804.15%+20,349
UNIQURE NV(QURE)1,350,000600,000-750,00018,81935,0222.55%+16,203
RHYTHM PHARMACEUTICALS INC(RYTM)120,000220,000+100,0007,58322,2181.62%+14,635
CENTENE CORP DEL(CNC)0400,000+400,000014,2721.04%+14,272
DOXIMITY INC(DOCS)0180,000+180,000013,1670.96%+13,167
TENET HEALTHCARE CORP(THC)275,000300,000+25,00048,40060,9124.44%+12,512
ARCELLX INC
COMMON STOCK
0150,000+150,000012,3150.90%+12,315
ASCENDIS PHARMA A/S(ASND)060,000+60,000011,9290.87%+11,929
EDGEWISE THERAPEUTICS INC(EWTX)1,000,0001,500,000+500,00013,11024,3301.77%+11,220
ENVISTA HOLDINGS CORPORATION(NVST)0550,000+550,000011,2040.82%+11,204
INTUITIVE SURGICAL INC025,000+25,000011,1810.82%+11,181
ELANCO ANIMAL HEALTH INC(ELAN)350,000800,000+450,0004,99816,1121.17%+11,114
UPSTREAM BIO INC(UPB)0575,000+575,000010,8160.79%+10,816
REZOLUTE INC(RZLT)1,800,0002,000,000+200,0008,02818,8001.37%+10,772
DYNE THERAPEUTICS INC(DYN)0800,000+800,000010,1200.74%+10,120
ALNYLAM PHARMACEUTICALS INC(ALNY)55,00060,000+5,00017,93527,3601.99%+9,425
ASTRAZENECA PLC(AZN)200,000300,000+100,00013,97623,0161.68%+9,040
IQVIA HLDGS INC(IQV)045,000+45,00008,5470.62%+8,547
OSCAR HEALTH INC(OSCR)100,000550,000+450,0002,14410,4120.76%+8,268
LIFESTANCE HEALTH GROUP INC(LFST)01,500,000+1,500,00008,2500.60%+8,250
ARROWHEAD PHARMACEUTICALS IN(ARWR)0225,000+225,00007,7600.57%+7,760
TARSUS PHARMACEUTICALS INC(TARS)200,000250,000+50,0008,10214,8581.08%+6,756
REVOLUTION MEDICINES INC(RVMD)325,000400,000+75,00011,95718,6801.36%+6,723
DIANTHUS THERAPEUTICS INC(DNTH)0150,000+150,00005,9030.43%+5,903
APELLIS PHARMACEUTICALS INC
COM
0250,000+250,00005,6580.41%+5,658
AGILENT TECHNOLOGIES INC(A)50,00090,000+40,0005,90111,5520.84%+5,651
EXACT SCIENCES CORP(EXK)100,000200,000+100,0005,31410,9420.80%+5,628
JOHNSON & JOHNSON(JNJ)030,000+30,00005,5630.41%+5,563
BIOHAVEN LTD(BHVN)300,000650,000+350,0004,2339,7570.71%+5,524
IRHYTHM TECHNOLOGIES INC(IRTC)40,00065,000+25,0006,15811,1790.81%+5,021
PHARVARIS N V
COM
0200,000+200,00004,9900.36%+4,990
REGENXBIO INC(RGNX)700,0001,100,000+400,0005,74710,6150.77%+4,868
ROIVANT SCIENCES LTD(ROIV)600,000750,000+150,0006,76211,3480.83%+4,586
TERNS PHARMACEUTICALS INC700,000950,000+250,0002,6117,1350.52%+4,524
BRIGHTSPRING HEALTH SVCS INC(BTSG)1,250,0001,150,000-100,00029,48833,9942.48%+4,507
MCKESSON CORP(MCK)10,00015,000+5,0007,32811,5880.84%+4,260
ESPERION THERAPEUTICS INC NE01,500,000+1,500,00003,9750.29%+3,975
SANA BIOTECHNOLOGY INC(SANA)1,500,0002,000,000+500,0004,0957,1000.52%+3,005
GLAUKOS CORP(GKOS)50,000100,000+50,0005,1658,1550.59%+2,991
PENUMBRA INC(PEN)40,00050,000+10,00010,26512,6660.92%+2,401
NEUROCRINE BIOSCIENCES INC(NBIX)150,000150,000018,85421,0571.53%+2,204
REGENERON PHARMACEUTICALS(REGN)50,00050,000026,25028,1142.05%+1,864
PROTARA THERAPEUTICS INC(TARA)1,400,0001,400,00004,2426,0900.44%+1,848
LB PHARMACEUTICALS INC(LBRX)0100,000+100,00001,5790.12%+1,579
COOPER COS INC(COO)70,00095,000+25,0004,9816,5130.47%+1,532
NOVARTIS AG(NVS)200,000200,000024,20225,6481.87%+1,446
BEAM THERAPEUTICS INC(BEAM)500,000400,000-100,0008,5059,7080.71%+1,203
ALTO NEUROSCIENCE INC(ANRO)400,000400,00008801,6080.12%+728
TENAX THERAPEUTICS INC(TENX)167,000167,00009621,2710.09%+309
SCHOLAR ROCK HLDG CORP(SRRK)100,000100,00003,5423,7240.27%+182
RADNET INC(RDNT)400,000300,000-100,00022,76422,8631.67%+99
EDWARDS LIFESCIENCES CORP200,000200,000015,64215,5541.13%-88
INSPIRE MED SYS INC(INSP)70,000120,000+50,0009,0848,9040.65%-180
NURIX THERAPEUTICS INC(NRIX)310,000350,000+40,0003,5313,2340.24%-297
HOLOGIC INC125,000100,000-25,0008,1456,7490.49%-1,396
ACADIA HEALTHCARE COMPANY IN(ACHC)400,000300,000-100,0009,0767,4280.54%-1,648
ORIC PHARMACEUTICALS INC(ORIC)1,250,000900,000-350,00012,68810,8000.79%-1,887
CVS HEALTH CORP(CVS)250,000200,000-50,00017,24515,0781.10%-2,167
ARCUS BIOSCIENCES INC(RCUS)300,0000-300,0002,4420—-2,442
ALKERMES PLC(ALKS)100,0000-100,0002,8610—-2,861
CARDINAL HEALTH INC(CAH)140,000130,000-10,00023,52020,4051.49%-3,115
MEDTRONIC PLC(MDT)200,000150,000-50,00017,43414,2861.04%-3,148
CATALYST PHARMACEUTICALS INC150,0000-150,0003,2550—-3,255
JASPER THERAPEUTICS INC(JSPR)590,0000-590,0003,2750—-3,274
ULTRAGENYX PHARMACEUTICAL IN(RARE)100,0000-100,0003,6360—-3,636
PFIZER INC(PFE)700,000500,000-200,00016,96812,7400.93%-4,228
ELI LILLY & CO(LLY)25,00020,000-5,00019,48815,2601.11%-4,228
CRISPR THERAPEUTICS AG(CRSP)100,0000-100,0004,8640—-4,864
WATERS CORP(WAT)15,0000-15,0005,2360—-5,236
ATYR PHARMA INC1,050,0000-1,050,0005,3240—-5,323
VERONA PHARMA PLC60,0000-60,0005,6750—-5,675
ELEVANCE HEALTH INC FORMERLY(ELV)60,00050,000-10,00023,33816,1561.18%-7,182
ABBVIE INC(ABBV)40,0000-40,0007,4250—-7,425
BAXTER INTL INC250,0000-250,0007,5700—-7,570
CHARLES RIV LABS INTL INC(CRL)115,00060,000-55,00017,4499,3880.68%-8,061
MOONLAKE IMMUNOTHERAPEUTICS(MLTX)200,0000-200,0009,4400—-9,440
FRESENIUS MEDICAL CARE AG(FMS)750,000450,000-300,00021,42811,8490.86%-9,579
89BIO INC1,050,0000-1,050,00010,3110—-10,311
QUEST DIAGNOSTICS INC(DGX)150,00085,000-65,00026,94516,1991.18%-10,745
ENCOMPASS HEALTH CORP(EHC)320,000200,000-120,00039,24225,4041.85%-13,838
GE HEALTHCARE TECHNOLOGIES I(GEHC)200,0000-200,00014,8140—-14,814
DEXCOM INC(DXCM)200,0000-200,00017,4580—-17,458
BOSTON SCIENTIFIC CORP(BSX)550,000300,000-250,00059,07629,2892.13%-29,786
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Integral Health Asset Management, LLC — 13F Holdings — Q3 2025 | TickerTrail