Fund HoldingsIntegral Health Asset Management, LLC

Total Portfolio Value
$1.97B
Total Bought
$845.60M
Total Sold
$334.13M
Net Transaction
+$511.48M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
REVOLUTION MEDICINES INC(RVMD)400,0001,200,000+800,00018,68095,5804.84%+76,900
REGENERON PHARMACEUTICALS(REGN)50,000105,000+55,00028,11481,0464.11%+52,933
INTUITIVE SURGICAL INC25,000110,000+85,00011,18162,3003.16%+51,119
MEDTRONIC PLC(MDT)150,000675,000+525,00014,28664,8413.29%+50,555
VERA THERAPEUTICS INC(VERA)1,700,0001,800,000+100,00049,40291,1524.62%+41,750
DEXCOM INC(DXCM)0500,000+500,000033,1851.68%+33,185
TEVA PHARMACEUTICAL INDS LTD(TEVA)01,000,000+1,000,000031,2101.58%+31,210
TELEFLEX INCORPORATED(TFX)0250,000+250,000030,5101.55%+30,510
RHYTHM PHARMACEUTICALS INC(RYTM)220,000475,000+255,00022,21850,8442.58%+28,626
GLAUKOS CORP(GKOS)100,000325,000+225,0008,15536,6961.86%+28,541
MERCK & CO INC(MRK)0250,000+250,000026,3151.33%+26,315
CVS HEALTH CORP(CVS)200,000500,000+300,00015,07839,6802.01%+24,602
CARDINAL HEALTH INC(CAH)130,000200,000+70,00020,40541,1002.08%+20,695
COOPER COS INC(COO)95,000325,000+230,0006,51326,6371.35%+20,124
PENUMBRA INC(PEN)50,000100,000+50,00012,66631,0911.58%+18,425
BIOGEN INC(BIIB)0100,000+100,000017,5990.89%+17,599
UNITEDHEALTH GROUP INC(UNH)050,000+50,000016,5060.84%+16,506
ALIGNMENT HEALTHCARE INC(ALHC)1,600,0002,200,000+600,00027,92043,4502.20%+15,530
SOLENO THERAPEUTICS INC0325,000+325,000015,0480.76%+15,048
EDGEWISE THERAPEUTICS INC(EWTX)1,500,0001,500,000024,33037,2231.89%+12,893
LIFESTANCE HEALTH GROUP INC(LFST)1,500,0003,000,000+1,500,0008,25021,1201.07%+12,870
CENTENE CORP DEL(CNC)400,000650,000+250,00014,27226,7481.36%+12,476
EDWARDS LIFESCIENCES CORP200,000325,000+125,00015,55427,7061.40%+12,152
CYTOKINETICS INC(CYTK)1,400,0001,400,000076,94488,9564.51%+12,012
IRHYTHM TECHNOLOGIES INC(IRTC)65,000130,000+65,00011,17923,0671.17%+11,888
PRAXIS PRECISION MEDICINES I(PRAX)040,000+40,000011,7900.60%+11,790
TERNS PHARMACEUTICALS INC950,000425,000-525,0007,13517,1700.87%+10,036
UPSTREAM BIO INC575,000750,000+175,00010,81620,3631.03%+9,547
SCHOLAR ROCK HLDG CORP(SRRK)100,000300,000+200,0003,72413,2150.67%+9,491
ASTRAZENECA PLC(AZN)300,000350,000+50,00023,01632,1761.63%+9,160
MINERALYS THERAPEUTICS INC(MLYS)(Call)0250,000+250,00009,073+9,073
NOVARTIS AG(NVS)200,000250,000+50,00025,64834,4681.75%+8,820
CELCUITY INC(CELC)080,000+80,00007,9790.40%+7,979
ASCENDIS PHARMA A/S(ASND)60,00090,000+30,00011,92919,1920.97%+7,263
BIOHAVEN LTD(BHVN)650,0001,500,000+850,0009,75716,9350.86%+7,179
ROIVANT SCIENCES LTD(ROIV)750,000850,000+100,00011,34818,4450.93%+7,098
REGENXBIO INC1,100,0001,200,000+100,00010,61517,2800.88%+6,665
LANTHEUS HLDGS INC(LNTH)0100,000+100,00006,6550.34%+6,655
ELI LILLY & CO(LLY)20,00020,000015,26021,4941.09%+6,234
PROTARA THERAPEUTICS INC1,400,0002,250,000+850,0006,09011,9930.61%+5,903
BRUKER CORP(BRKR)0125,000+125,00005,8890.30%+5,889
BEAM THERAPEUTICS INC(BEAM)400,000550,000+150,0009,70815,2460.77%+5,538
DIANTHUS THERAPEUTICS INC(DNTH)150,000275,000+125,0005,90311,3330.57%+5,430
SANA BIOTECHNOLOGY INC(SANA)2,000,0003,000,000+1,000,0007,10012,2100.62%+5,110
ALTO NEUROSCIENCE INC(ANRO)400,000375,000-25,0001,6086,6750.34%+5,067
ELEVANCE HEALTH INC FORMERLY(ELV)50,00060,000+10,00016,15621,0331.07%+4,877
MIND MEDICINE MINDMED INC0350,000+350,00004,6870.24%+4,687
DOXIMITY INC(DOCS)180,000400,000+220,00013,16717,7120.90%+4,545
SYNDAX PHARMACEUTICALS INC(SNDX)0200,000+200,00004,2020.21%+4,202
MAZE THERAPEUTICS INC(MAZE)0100,000+100,00004,1430.21%+4,143
EYEPOINT INC(EYPT)0200,000+200,00003,6540.19%+3,654
FRESENIUS MEDICAL CARE AG(FMS)450,000650,000+200,00011,84915,4830.78%+3,635
INHIBIKASE THERAPEUTICS INC01,750,000+1,750,00003,5880.18%+3,588
VIKING THERAPEUTICS INC(VKTX)0100,000+100,00003,5180.18%+3,518
STRUCTURE THERAPEUTICS INC050,000+50,00003,4780.18%+3,478
SIGHT SCIENCES INC0425,000+425,00003,3700.17%+3,370
GOSSAMER BIO INC01,000,000+1,000,00003,1000.16%+3,100
NURIX THERAPEUTICS INC(NRIX)350,000300,000-50,0003,2345,6910.29%+2,457
EVOMMUNE INC0125,000+125,00002,1400.11%+2,140
TANGO THERAPEUTICS INC(TNGX)0200,000+200,00001,7720.09%+1,772
BIOCRYST PHARMACEUTICALS INC(BCRX)0200,000+200,00001,5600.08%+1,560
TARSUS PHARMACEUTICALS INC(TARS)250,000200,000-50,00014,85816,3760.83%+1,519
TENAX THERAPEUTICS INC167,000167,00001,2712,0360.10%+765
ARCELLX INC
COMMON STOCK
150,000200,000+50,00012,31513,0400.66%+725
LB PHARMACEUTICALS INC(LBRX)100,000100,00001,5792,2260.11%+647
NEUROCRINE BIOSCIENCES INC(NBIX)150,000150,000021,05721,2751.08%+218
ENVISTA HOLDINGS CORPORATION(NVST)550,000500,000-50,00011,20410,8550.55%-348
CHARLES RIV LABS INTL INC(CRL)60,00045,000-15,0009,3888,9770.45%-411
APELLIS PHARMACEUTICALS INC
COM
250,000200,000-50,0005,6585,0240.25%-633
ORIC PHARMACEUTICALS INC(ORIC)900,0001,200,000+300,00010,8009,8160.50%-984
ARROWHEAD PHARMACEUTICALS IN(ARWR)225,000100,000-125,0007,7606,6390.34%-1,121
INSPIRE MED SYS INC(INSP)120,00075,000-45,0008,9046,9170.35%-1,987
QUEST DIAGNOSTICS INC(DGX)85,00075,000-10,00016,19913,0150.66%-3,185
ALNYLAM PHARMACEUTICALS INC(ALNY)60,00060,000027,36023,8591.21%-3,501
ESPERION THERAPEUTICS INC NE(ESPR)1,500,0000-1,500,0003,9750-3,975
PHARVARIS N V
COM
200,0000-200,0004,9900-4,990
JOHNSON & JOHNSON(JNJ)30,0000-30,0005,5630-5,563
BRIGHTSPRING HEALTH SVCS INC(BTSG)1,150,000750,000-400,00033,99428,0881.42%-5,906
HOLOGIC INC100,0000-100,0006,7490-6,749
ACADIA HEALTHCARE COMPANY IN(ACHC)300,0000-300,0007,4280-7,428
OSCAR HEALTH INC(OSCR)550,000200,000-350,00010,4122,8740.15%-7,537
BOSTON SCIENTIFIC CORP(BSX)300,000225,000-75,00029,28921,4541.09%-7,835
IQVIA HLDGS INC(IQV)45,0000-45,0008,5470-8,547
RADNET INC(RDNT)300,000200,000-100,00022,86314,2700.72%-8,593
CYTOKINETICS INC(CYTK)(Call)750,000500,000-250,00041,22031,770-9,450
DYNE THERAPEUTICS INC(DYN)800,0000-800,00010,1200-10,120
ELANCO ANIMAL HEALTH INC(ELAN)800,000250,000-550,00016,1125,6580.29%-10,454
EXACT SCIENCES CORP(EXK)200,0000-200,00010,9420-10,942
AGILENT TECHNOLOGIES INC(A)90,0000-90,00011,5520-11,551
MCKESSON CORP(MCK)15,0000-15,00011,5880-11,588
PFIZER INC(PFE)500,0000-500,00012,7400-12,740
INSMED INC(INSM)1,600,0001,250,000-350,000230,416217,55011.03%-12,866
UNIQURE NV(QURE)600,000900,000+300,00035,02221,5371.09%-13,485
REZOLUTE INC2,000,0002,000,000018,8004,7200.24%-14,080
INSMED INC(INSM)(Put)100,0000-100,00014,4010-14,401
ENCOMPASS HEALTH CORP(EHC)200,000100,000-100,00025,40410,6140.54%-14,790
NOVO-NORDISK A S(NVO)(Put)400,0000-400,00022,1960-22,196
NEWAMSTERDAM PHARMA COMPANY(Put)
ORDINARY SHARES
1,000,0000-1,000,00028,4400-28,440
MINERALYS THERAPEUTICS INC(MLYS)1,500,000750,000-750,00056,88027,2181.38%-29,662
TENET HEALTHCARE CORP(THC)300,000100,000-200,00060,91219,8721.01%-41,040
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