Back to funds
View filing
Integral Health Asset Management, LLC
hedge fundUpdated 27 days agoManaged by Integral Health Asset Management, Llc • Latest filing Q2 2026
Portfolio value
$2.5B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
96.3%
Weight of largest holdings
Annualized return
66.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $496.4M |
| Q2 2023 | $807.6M |
| Q3 2023 | $722.3M |
| Q4 2023 | $734.3M |
| Q1 2024 | $1.1B |
| Q2 2024 | $1.1B |
| Q3 2024 | $888.7M |
| Q4 2024 | $1.2B |
| Q1 2025 | $939.8M |
| Q2 2025 | $1.1B |
| Q3 2025 | $1.5B |
| Q4 2025 | $2B |
| Q1 2026 | $2.1B |
| Q2 2026 | $2.5B |
Top holdings
92 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | R RVMDW REVOLUTION MEDICINES INC | $280.9M | 1.50M | 11.10% | — |
| 2 | I INSM INSMED INC | $170.6M | 1.60M | 6.74% | — |
| 3 | C CYTK CYTOKINETICS INC | $136.3M | 1.60M | 5.38% | — |
| 4 | C CVS CVS HEALTH CORP | $113.8M | 1.10M | 4.49% | — |
| 5 | E EWTX EDGEWISE THERAPEUTICS INC | $81.3M | 2.00M | 3.21% | — |
| 6 | V VERA VERA THERAPEUTICS INC | $75.1M | 1.75M | 2.97% | — |
| 7 | A AXSM AXSOME THERAPEUTICS INC. | $73.4M | 300.0K | 2.90% | — |
| 8 | C CAH CARDINAL HEALTH INC | $71.3M | 300.0K | 2.81% | — |
| 9 | R ROIV ROIVANT SCIENCES LTD | $70.8M | 2.00M | 2.80% | — |
| 10 | R RYTM RHYTHM PHARMACEUTICALS INC | $61.1M | 550.0K | 2.41% | — |
| 11 | E EW EDWARDS LIFESCIENCES CORP | $56.5M | 625.0K | 2.23% | — |
| 12 | R RVMDW REVOLUTION MEDICINES INC | $56.2M | 300.0K | 2.22% | — |
| 13 | A ALHC ALIGNMENT HEALTHCARE INC | $47.6M | 2.00M | 1.88% | — |
| 14 | M MRK MERCK & CO INC | $45M | 350.0K | 1.78% | — |
| 15 | D DGX QUEST DIAGNOSTICS INC | $42.4M | 200.0K | 1.67% | — |
| 16 | Q QURE UNIQURE NV | $41.5M | 900.0K | 1.64% | — |
| 17 | S SRRK SCHOLAR ROCK HLDG CORP | $41.3M | 750.0K | 1.63% | — |
| 18 | B BSX BOSTON SCIENTIFIC CORP | $38.4M | 900.0K | 1.52% | — |
| 19 | B BTSGU BRIGHTSPRING HEALTH SVCS INC | $38.4M | 550.0K | 1.52% | — |
| 20 | A ABT ABBOTT LABORATORIES | $36.3M | 400.0K | 1.43% | — |