Latest Integral Health Asset Management, LLC Stock Portfolio

Integral Health Asset Management, LLC Performance:

2025 Q4: 10.94%YTD: 38.01%2024: 14.7%

Performance for 2025 Q4 is 10.94%, and YTD is 38.01%, and 2024 is 14.7%.

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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Integral Health Asset Management, LLC reported an equity portfolio of $2 Billions as of 31 Dec, 2025.

The top stock holdings of Integral Health Asset Management, LLC are INSM, RVMD, VERA. The fund has invested 10.8% of it's portfolio in INSMED INC and 4.8% of portfolio in REVOLUTION MEDICINES INC.

The fund managers got completely rid off PFIZER INC (PFE), MCKESSON CORP (MCK) and AGILENT TECHNOLOGIES INC (A) stocks. They significantly reduced their stock positions in ELANCO ANIMAL HEALTH INC (ELAN), TENET HEALTHCARE CORP (THC) and OSCAR HEALTH INC (OSCR). Integral Health Asset Management, LLC opened new stock positions in DEXCOM INC (DXCM), TEVA PHARMACEUTICAL INDS LTD (TEVA) and TELEFLEX INCORPORATED (TFX). The fund showed a lot of confidence in some stocks as they added substantially to MEDTRONIC PLC (MDT), INTUITIVE SURGICAL INC (ISRG) and COOPER COS INC (COO).

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 10.94% in the last quarter. In trailing 12 months, it's portfolio return was 38.01%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dexcom inc	33,185,000
teva pharmaceutical inds ltd	31,210,000
teleflex incorporated	30,510,000
merck & co inc	26,315,000
biogen inc	17,599,000
unitedhealth group inc	16,505,500
soleno therapeutics inc	15,047,500
praxis precision medicines i	11,789,600

New stocks bought by Integral Health Asset Management, LLC

Additions

Ticker	% Inc.
medtronic plc	350
intuitive surgical inc	340
cooper cos inc	242
glaukos corp	225
revolution medicines inc	200
scholar rock hldg corp	200
cvs health corp	150
biohaven ltd	130

Additions to existing portfolio by Integral Health Asset Management, LLC

Reductions

Ticker	% Reduced
elanco animal health inc	-68.75
tenet healthcare corp	-66.67
oscar health inc	-63.64
arrowhead pharmaceuticals in	-55.56
terns pharmaceuticals inc	-55.26
encompass health corp	-50.00
mineralys therapeutics inc	-50.00
inspire med sys inc	-37.5

Integral Health Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
esperion therapeutics inc ne	-3,975,000
dyne therapeutics inc	-10,120,000
pfizer inc	-12,740,000
acadia healthcare company in	-7,428,000
exact sciences corp	-10,942,000
pharvaris n v	-4,990,000
hologic inc	-6,749,000
agilent technologies inc	-11,551,500

Integral Health Asset Management, LLC got rid off the above stocks

Sector Distribution

Integral Health Asset Management, LLC has about 88.7% of it's holdings in Healthcare sector.

Sector	%
Healthcare	88.7
Others	11.3

Market Cap. Distribution

Integral Health Asset Management, LLC has about 50.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.2
MID-CAP	31.2
UNALLOCATED	11.3
SMALL-CAP	4.9
MEGA-CAP	3.3
MICRO-CAP	1.1
NANO-CAP	1.1

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.

Index	%
RUSSELL 2000	44.7
S&P 500	28.3
Others	27

Top 5 Winners (%)		%
	alto neuroscience inc	332.1 %
TERN	terns pharmaceuticals inc	316.9 %
NRIX	nurix therapeutics inc	97.8 %
VERA	vera therapeutics inc	70.7 %
ARWR	arrowhead pharmaceuticals in	66.8 %

Top 5 Winners ($)		$
INSM	insmed inc	42.8 M
VERA	vera therapeutics inc	37.8 M
RVMD	revolution medicines inc	26.4 M
TERN	terns pharmaceuticals inc	22.6 M
REGN	regeneron pharmaceuticals	16.2 M

Top 5 Losers (%)		%
RZLT	rezolute inc	-74.9 %
QURE	uniqure nv	-54.5 %
DOCS	doximity inc	-32.1 %
ORIC	oric pharmaceuticals inc	-29.0 %
	biohaven ltd	-19.1 %

Top 5 Losers ($)		$
QURE	uniqure nv	-25.8 M
RZLT	rezolute inc	-14.1 M
DOCS	doximity inc	-8.4 M
ORIC	oric pharmaceuticals inc	-4.0 M
	biohaven ltd	-4.0 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 84 stocks in it's portfolio. About 41.6% of the portfolio is in top 10 stocks. QURE proved to be the most loss making stock for the portfolio. INSM was the most profitable stock for Integral Health Asset Management, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	0.00	0.00	sold off	-100

ACHC	acadia healthcare company in	0.00	0.00	0.00	sold off	-100

ACLX	arcellx inc	0.65	200,000	13,040,000	added	33.33

ALHC	alignment healthcare inc	2.16	2,200,000	43,450,000	added	37.5

ALNY	alnylam pharmaceuticals inc	1.19	60,000	23,859,000	unchanged	0.00

ANTX	elevance health inc formerly	1.04	60,000	21,033,000	added	20.00

APLS	apellis pharmaceuticals inc	0.25	200,000	5,024,000	reduced	-20.00

ARWR	arrowhead pharmaceuticals in	0.33	100,000	6,639,000	reduced	-55.56

ASND	ascendis pharma a/s	0.95	90,000	19,191,600	added	50.00

AZN	astrazeneca plc	1.60	350,000	32,175,500	added	16.67

BCRX	biocryst pharmaceuticals inc	0.08	200,000	1,560,000	new

BEAM	beam therapeutics inc	0.76	550,000	15,246,000	added	37.5

BIIB	biogen inc	0.87	100,000	17,599,000	new

BRKR	bruker corp	0.29	125,000	5,888,750	new

BSX	boston scientific corp	1.06	225,000	21,453,800	reduced	-25.00

CAH	cardinal health inc	2.04	200,000	41,100,000	added	53.85

CELC	celcuity inc	0.40	80,000	7,979,200	new

CNC	centene corp del	1.33	650,000	26,747,500	added	62.5

COO	cooper cos inc	1.32	325,000	26,637,000	added	242

CRL	charles riv labs intl inc	0.45	45,000	8,976,600	reduced	-25.00