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Latest Integral Health Asset Management, LLC Stock Portfolio

$2.09Billion | No. of Holdings #86

Integral Health Asset Management, LLC Performance

2026 Q1-1.82%
YTD-1.82%
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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Integral Health Asset Management, LLC reported an equity portfolio of $2.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Integral Health Asset Management, LLC are INSM, RVMD, CYTK. The fund has invested 11.7% of it's portfolio in INSMED INC and 7% of portfolio in REVOLUTION MEDICINES INC. <br><br> The fund managers got completely rid off MEDTRONIC PLC (MDT), ASTRAZENECA PLC (AZN) and TEVA PHARMACEUTICAL INDS LTD (TEVA) stocks. They significantly reduced their stock positions in CVS HEALTH CORP (CVS), INTUITIVE SURGICAL INC (ISRG) and DEXCOM INC (DXCM). Integral Health Asset Management, LLC opened new stock positions in ASTRAZENECA PLC, BRIDGEBIO PHARMA INC (BBIO) and VERTEX PHARMACEUTICALS INC (VRTX). The fund showed a lot of confidence in some stocks as they added substantially to ARROWHEAD PHARMACEUTICALS IN (ARWR), VIKING THERAPEUTICS INC (VKTX) and BOSTON SCIENTIFIC CORP (BSX).
Integral Health Asset Management, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$2.09Billion
  as of May 15, 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 -1.82% in the last quarter. In trailing 12 months, it's portfolio return was 40.5%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc49,305,000
bridgebio pharma inc20,421,500
vertex pharmaceuticals inc17,861,600
alumis inc17,624,000
gilead sciences inc13,937,000
cogent biosciences inc13,471,500
madrigal pharmaceuticals inc13,086,800
xenon pharmaceuticals inc11,630,000
New stocks bought by Integral Health Asset Management, LLC

Additions

Ticker% Inc.
arrowhead pharmaceuticals in200
viking therapeutics inc150
boston scientific corp144
roivant sciences ltd135
nurix therapeutics inc133
tango therapeutics inc125
elanco animal health inc120
evommune inc80.00
Additions to existing portfolio by Integral Health Asset Management, LLC

Reductions

Ticker% Reduced
cvs health corp-70.00
intuitive surgical inc-68.18
dexcom inc-65.00
cooper cos inc-53.85
edwards lifesciences corp-47.69
glaukos corp-46.15
beam therapeutics inc-45.45
dianthus therapeutics inc-45.45
Integral Health Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
gossamer bio inc-3,100,000
teva pharmaceutical inds ltd-31,210,000
upstream bio inc-20,362,500
medtronic plc-64,840,500
sight sciences inc-3,370,250
terns pharmaceuticals inc-17,170,000
doximity inc-17,712,000
astrazeneca plc-32,175,500
Integral Health Asset Management, LLC got rid off the above stocks

Sector Distribution

Integral Health Asset Management, LLC has about 84.5% of it's holdings in Healthcare sector.

  • Healthcare
  • Others
Sector%
Healthcare84.5
Others15.5

Market Cap. Distribution

Integral Health Asset Management, LLC has about 47.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
  • NANO-CAP
Category%
LARGE-CAP44.3
MID-CAP28.8
UNALLOCATED15.5
SMALL-CAP5.8
MEGA-CAP3.4
NANO-CAP1.2

Stocks belong to which Index?

About 73% 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 200052.9
Others27
S&P 50020.1
Top 5 Winners (%)%
dianthus therapeutics inc
80.1 %
TNGX
tango therapeutics inc
71.3 %
ORIC
oric pharmaceuticals inc
49.0 %
TENX
tenax therapeutics inc
31.2 %
RZLT
rezolute inc
29.2 %
Top 5 Winners ($)$
RVMD
revolution medicines inc
23.8 M
EWTX
edgewise therapeutics inc
10.4 M
dianthus therapeutics inc
9.1 M
ROIV
roivant sciences ltd
8.5 M
ORIC
oric pharmaceuticals inc
5.8 M
Top 5 Losers (%)%
RGNX
regenxbio inc
-39.3 %
QURE
uniqure nv
-31.7 %
SANA
sana biotechnology inc
-28.6 %
maze therapeutics inc
-27.9 %
SLNO
soleno therapeutics inc
-27.7 %
Top 5 Losers ($)$
VERA
vera therapeutics inc
-17.7 M
INSM
insmed inc
-14.5 M
BSX
boston scientific corp
-12.6 M
RYTM
rhythm pharmaceuticals inc
-10.8 M
RGNX
regenxbio inc
-8.1 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 86 stocks in it's portfolio. About 42.8% of the portfolio is in top 10 stocks. VERA 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.

$1.89BTotal Value
112Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Integral Health Asset Management, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
1.26%115,000
$26.30M
1.26%
increased 27.78 percentadded
AZN
Astrazeneca Plc

Astrazeneca Plc

AZN
Integral Health Asset Management, LLC's holding in Astrazeneca Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off