Institutional Manager · CIK 0001773206
Integral Health Asset Management, LLC
NEW YORK, NY · File #028-19946
Latest AUM
$2.01B
Positions
86
Top-10 Concentration
46.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202586 pos · $2.01B
- 13F HOLDINGS REPORTQ/E Sep 202576 pos · $1.48B
- 13F HOLDINGS REPORTQ/E Jun 202572 pos · $1.09B
- 13F HOLDINGS REPORTQ/E Mar 202581 pos · $939.8M
- 13F HOLDINGS REPORTQ/E Dec 202483 pos · $1.17B
- 13F HOLDINGS REPORTQ/E Sep 202466 pos · $888.7M
- 13F HOLDINGS REPORTQ/E Jun 202472 pos · $1.05B
- 13F HOLDINGS REPORTQ/E Mar 202480 pos · $1.08B
- 13F HOLDINGS REPORTQ/E Dec 202365 pos · $722.3M
- 13F HOLDINGS REPORTQ/E Sep 202373 pos · $807.6M
- 13F HOLDINGS REPORTQ/E Jun 202371 pos · $496.4M
- 13F HOLDINGS REPORTQ/E Mar 202361 pos · $476.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INSMED INC | INSM | 1,250,000 | $217.6M | 12.20% |
| 2 | REVOLUTION MEDICINES INC | RVMDW | 1,200,000 | $95.6M | 5.36% |
| 3 | VERA THERAPEUTICS INC | VERA | 1,800,000 | $91.2M | 5.11% |
| 4 | CYTOKINETICS INC | CYTK | 1,400,000 | $89.0M | 4.99% |
| 5 | REGENERON PHARMACEUTICALS | REGN | 105,000 | $81.0M | 4.55% |
| 6 | MEDTRONIC PLC | MDT | 675,000 | $64.8M | 3.64% |
| 7 | INTUITIVE SURGICAL INC | ISRG | 110,000 | $62.3M | 3.49% |
| 8 | RHYTHM PHARMACEUTICALS INC | RYTM | 475,000 | $50.8M | 2.85% |
| 9 | ALIGNMENT HEALTHCARE INC | ALHC | 2,200,000 | $43.5M | 2.44% |
| 10 | CARDINAL HEALTH INC | CAH | 200,000 | $41.1M | 2.30% |
| 11 | CVS HEALTH CORP | CVS | 500,000 | $39.7M | 2.23% |
| 12 | EDGEWISE THERAPEUTICS INC | EWTX | 1,500,000 | $37.2M | 2.09% |
| 13 | GLAUKOS CORP | GKOS | 325,000 | $36.7M | 2.06% |
| 14 | NOVARTIS AG | NVSEF | 250,000 | $34.5M | 1.93% |
| 15 | DEXCOM INC | DXCM | 500,000 | $33.2M | 1.86% |
| 16 | ASTRAZENECA PLC | AZN | 350,000 | $32.2M | 1.80% |
| 17 | CYTOKINETICS INC | CYTK | 500,000 | $31.8M | 1.78% |
| 18 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,000,000 | $31.2M | 1.75% |
| 19 | PENUMBRA INC | PEN | 100,000 | $31.1M | 1.74% |
| 20 | TELEFLEX INCORPORATED | TFX | 250,000 | $30.5M | 1.71% |