Integral Health Asset Management, LLC
CIK: 0001773206SEC EDGAR →
Portfolio Value
$2.0B
Holdings
84
As of
Q4 2025
New Positions
19
Closed Positions
16
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INSMED INC | 1,250,000 | $217.6M | 10.80% |
| 2 | CYTKCall CYTOKINETICS INC | 1,900,000 | $120.7M | 5.99% |
| 3 | REVOLUTION MEDICINES INC | 1,200,000 | $95.6M | 4.75% |
| 4 | VERA THERAPEUTICS INC | 1,800,000 | $91.2M | 4.53% |
| 5 | REGENERON PHARMACEUTICALS | 105,000 | $81.0M | 4.02% |
| 6 | MEDTRONIC PLC | 675,000 | $64.8M | 3.22% |
| 7 | INTUITIVE SURGICAL INC | 110,000 | $62.3M | 3.09% |
| 8 | RHYTHM PHARMACEUTICALS INC | 475,000 | $50.8M | 2.52% |
| 9 | ALIGNMENT HEALTHCARE INC | 2,200,000 | $43.5M | 2.16% |
| 10 | CARDINAL HEALTH INC | 200,000 | $41.1M | 2.04% |
Quarterly Changes
Top Buys
New Positions (25)
$217.6M · 1.3M shares
$36.3M · 1.0M shares
$33.2M · 500K shares
$31.2M · 1.0M shares
$30.5M · 250K shares
$26.3M · 250K shares
$17.6M · 100K shares
$16.5M · 50K shares
$15.0M · 325K shares
$11.8M · 40K shares
$8.0M · 80K shares
$6.7M · 100K shares
$5.9M · 125K shares
$4.7M · 350K shares
$4.2M · 200K shares
$4.1M · 100K shares
$3.7M · 200K shares
$3.6M · 1.8M shares
$3.5M · 100K shares
$3.5M · 50K shares
$3.4M · 425K shares
$3.1M · 1.0M shares
$2.1M · 125K shares
$1.8M · 200K shares
$1.6M · 200K shares
Closed Positions (15)
$244.8M · 1.7M shares
$56.9M · 1.5M shares
$28.4M · 1.0M shares
$22.2M · 400K shares
$12.7M · 500K shares
$11.6M · 15K shares
$11.6M · 90K shares
$10.9M · 200K shares
$10.1M · 800K shares
$8.5M · 45K shares
$7.4M · 300K shares
$6.7M · 100K shares
$5.6M · 30K shares
$5.0M · 200K shares
$4.0M · 1.5M shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 80 | $1.7B | 85.6% |
| Unknown | 4 | $289.9M | 14.4% |