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Latest Integral Health Asset Management, LLC Stock Portfolio

$2.53Billion | No. of Holdings #89

Integral Health Asset Management, LLC Performance

2026 Q2+14.63%
YTD+12.54%
2025+38.01%

About Integral Health Asset Management, LLC and 13F Hedge Fund Stock Holdings

Integral Health Asset Management, LLC is a hedge fund based in New York, NY. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Integral Health Asset Management, LLC reported an equity portfolio of $2.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Integral Health Asset Management, LLC are RVMD, INSM, CYTK. The fund has invested 11.1% of it's portfolio in REVOLUTION MEDICINES INC and 6.7% of portfolio in INSMED INC. <br><br> The fund managers got completely rid off ASTRAZENECA PLC, ASCENDIS PHARMA A/S (ASND) and FRESENIUS MEDICAL CARE AG (FMS) stocks. They significantly reduced their stock positions in REZOLUTE INC (RZLT), BRIGHTSPRING HEALTH SVCS INC and CENTENE CORP DEL (CNC). Integral Health Asset Management, LLC opened new stock positions in ABBOTT LABORATORIES (ABT), UNITEDHEALTH GROUP INC (UNH) and TENET HEALTHCARE CORP (THC). The fund showed a lot of confidence in some stocks as they added substantially to AXSOME THERAPEUTICS INC. (AXSM), CVS HEALTH CORP (CVS) and FORTE BIOSCIENCES INC (FBRX).
Integral Health Asset Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$2.53Billion
  as of Aug 14, 2026

Integral Health Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Integral Health Asset Management, LLC made a return of 14.63% in the last quarter. In trailing 12 months, it's portfolio return was 52.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
abbott laboratories36,296,000
unitedhealth group inc35,328,600
tenet healthcare corp30,868,200
spyre therapeutics inc28,853,500
novo-nordisk a s28,764,000
travere therapeutics inc21,303,800
medtronic plc15,646,000
waters corp15,001,600
New stocks bought by Integral Health Asset Management, LLC

Additions

Ticker% Inc.
axsome therapeutics inc.757
cvs health corp633
forte biosciences inc350
inventiva sa280
edwards lifesciences corp267
quest diagnostics inc233
tango therapeutics inc122
acadia healthcare company in100
Additions to existing portfolio by Integral Health Asset Management, LLC

Reductions

Ticker% Reduced
rezolute inc-75.00
brightspring health svcs inc-56.00
centene corp del-53.85
regeneron pharmaceuticals-52.94
regenxbio inc-46.67
cogent biosciences inc-42.86
mineralys therapeutics inc-40.00
sana biotechnology inc-37.5
Integral Health Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
fresenius medical care ag-17,484,000
nurix therapeutics inc-10,850,000
elanco animal health inc-13,161,500
syndax pharmaceuticals inc-8,176,000
soleno therapeutics inc-10,881,000
viking therapeutics inc-8,135,000
astrazeneca plc-49,305,000
unicycive therapeutics inc-1,480,500
Integral Health Asset Management, LLC got rid off the above stocks

Sector Distribution

Integral Health Asset Management, LLC has about 89.6% of it's holdings in Healthcare sector.

  • Healthcare
  • Others
Sector%
Healthcare89.6
Others10.4

Market Cap. Distribution

Integral Health Asset Management, LLC has about 52.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
  • MICRO-CAP
Category%
LARGE-CAP48.9
MID-CAP32.1
UNALLOCATED10.1
MEGA-CAP4
SMALL-CAP3.7
MICRO-CAP1.1

Stocks belong to which Index?

About 75.5% of the stocks held by Integral Health Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200052
Others24.4
S&P 50023.5
Top 5 Winners (%)%
QURE
uniqure nv
181.7 %
definium therapeutics inc
106.9 %
RVMD
revolution medicines inc
92.6 %
CNC
centene corp del
70.2 %
biohaven ltd
64.5 %
Top 5 Winners ($)$
RVMD
revolution medicines inc
135.0 M
CYTK
cytokinetics inc
30.8 M
QURE
uniqure nv
26.7 M
brightspring health svcs inc
24.4 M
CVS
cvs health corp
19.8 M
Top 5 Losers (%)%
INSM
insmed inc
-34.1 %
BSX
boston scientific corp
-27.5 %
TARA
protara therapeutics inc
-24.8 %
IVA
inventiva sa
-22.8 %
REGN
regeneron pharmaceuticals
-14.2 %
Top 5 Losers ($)$
INSM
insmed inc
-88.2 M
BSX
boston scientific corp
-14.6 M
REGN
regeneron pharmaceuticals
-9.3 M
ORIC
oric pharmaceuticals inc
-3.0 M
TARA
protara therapeutics inc
-2.3 M

Integral Health Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Integral Health Asset Management, LLC

Integral Health Asset Management, LLC has 89 stocks in it's portfolio. About 44.8% of the portfolio is in top 10 stocks. INSM proved to be the most loss making stock for the portfolio. RVMD was the most profitable stock for Integral Health Asset Management, LLC last quarter.

$2.44BTotal Value
114Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Integral Health Asset Management, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASND
Ascendis Pharma A/S

Ascendis Pharma A/S

ASND
Integral Health Asset Management, LLC's holding in Ascendis Pharma A/S over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BNTX
Biontech Se

Biontech Se

BNTX
Integral Health Asset Management, LLC's holding in Biontech Se over time
0.18%50,000
$4.65M
0.18%
new position