Integral Health Asset Management, LLC

Name: Integral Health Asset Management, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in New York, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1773206.

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Reported value$2.53bn
Positions92

Holdings: 92 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Integral Health Asset Management, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Revolution Medicines IncRVMD	COM	76155X100	281	11.1%	1,500,000		Unchanged
Insmed IncINSM	COM PAR $.01	457669307	171	6.7%	1,600,000		Added+100,000
Cytokinetics IncCYTK	COM NEW	23282W605	136	5.4%	1,600,000		Unchanged
CVS Health CorpCVS	COM	126650100	114	4.5%	1,100,000		Added+950,000
Edgewise Therapeutics IncEWTX	COM	28036F105	81.3	3.2%	2,000,000		Added+400,000
Vera Therapeutics IncVERA	CL A	92337R101	75.1	3.0%	1,750,000		Added+150,000
Axsome Therapeutics Inc.AXSM	COM	05464T104	73.4	2.9%	300,000		Added+265,000
Cardinal Health IncCAH	COM	14149Y108	71.3	2.8%	300,000		Added+30,000
Roivant Sciences Ltd	SHS	G76279101	70.8	2.8%	2,000,000		Unchanged
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	61.1	2.4%	550,000		Reduced−50,000
Edwards Lifesciences CorpEW	COM	28176E108	56.5	2.2%	625,000		Added+455,000
Revolution Medicines IncRVMD	COM	76155X100	56.2	2.2%	300,000	Put	Reduced−450,000
Alignment Healthcare IncALHC	COM	01625V104	47.6	1.9%	2,000,000		Reduced−575,000
Merck & Co IncMRK	COM	58933Y105	45.0	1.8%	350,000		Reduced−75,000
Quest Diagnostics IncDGX	COM	74834L100	42.4	1.7%	200,000		Added+140,000
Uniqure NV	SHS	N90064101	41.5	1.6%	900,000		Unchanged
Scholar Rock HLDG CorpSRRK	COM	80706P103	41.3	1.6%	750,000		Added+250,000
Boston Scientific CorpBSX	COM	101137107	38.4	1.5%	900,000		Added+350,000
Brightspring Health SVCS IncBTSG	COM	10950A106	38.4	1.5%	550,000		Reduced−700,000
Abbott LaboratoriesABT	COM	002824100	36.3	1.4%	400,000		New+400,000
Unitedhealth Group IncUNH	COM	91324P102	35.3	1.4%	85,000		New+85,000
Lifestance Health Group IncLFST	COM	53228F101	32.1	1.3%	3,000,000		Reduced−1,300,000
Novartis AGNVS	SPONSORED ADR	66987V109	31.3	1.2%	200,000		Reduced−50,000
Tango Therapeutics IncTNGX	COM	87583X109	31.3	1.2%	1,000,000		Added+550,000
Tenet Healthcare CorpTHC	COM NEW	88033G407	30.9	1.2%	165,000		New+165,000
Spyre Therapeutics IncSYRE	COM NEW	00773J202	28.9	1.1%	325,000		New+325,000
Novo-Nordisk a SNVO	ADR	670100205	28.8	1.1%	600,000		New+600,000
Definium Therapeutics IncDFTX	COM SHS	24477V105	25.9	1.0%	550,000		Added+150,000
Neurocrine Biosciences IncNBIX	COM	64125C109	25.3	1.0%	150,000		Unchanged
Regeneron PharmaceuticalsREGN	COM	75886F107	24.9	1.0%	40,000		Reduced−45,000
Ionis Pharmaceuticals IncIONS	COM	462222100	23.8	0.9%	300,000	Call	New+300,000
Biogen IncBIIB	COM	09062X103	21.6	0.9%	100,000		Added+40,000
Travere Therapeutics IncTVTX	COM	89422G107	21.3	0.8%	375,000		New+375,000
Lantheus Holdings IncLNTH	COM	516544103	21.1	0.8%	190,000		Added+65,000
Glaukos CorpGKOS	COM	377322102	21.0	0.8%	150,000		Reduced−25,000
Oric Pharmaceuticals IncORIC	COM	68622P109	20.6	0.8%	1,900,000		Added+500,000
Bridgebio Pharma IncBBIO	COM	10806X102	20.5	0.8%	275,000		Unchanged
Vertex Pharmaceuticals IncVRTX	COM	92532F100	19.9	0.8%	40,000		Unchanged
Alumis IncALMS	COM	022307102	19.7	0.8%	700,000		Reduced−100,000
Elevance Health Inc FormerlyELV	COM	036752103	19.3	0.8%	50,000		Reduced−25,000
Centene Corp DelCNC	COM	15135B101	19.3	0.8%	300,000		Reduced−350,000
Erasca IncERAS	COM	29479A108	18.3	0.7%	1,000,000		Added+300,000
ELI Lilly & CoLLY	COM	532457108	18.0	0.7%	15,000		Unchanged
Arrowhead Pharmaceuticals inARWR	COM	04280A100	16.3	0.6%	200,000		Reduced−100,000
Envista Holdings CorporationNVST	COM	29415F104	15.8	0.6%	600,000		Added+250,000
Medtronic plc	SHS	G5960L103	15.6	0.6%	200,000		New+200,000
Waters CorpWAT	COM	941848103	15.0	0.6%	40,000		New+40,000
Livanova plc	SHS	G5509L101	14.8	0.6%	180,000		Added+30,000
Novo-Nordisk a SNVO	ADR	670100205	14.4	0.6%	300,000	Call	New+300,000
Forte Biosciences Inc	COM NEW	34962G208	14.3	0.6%	675,000		Added+525,000
Madrigal Pharmaceuticals IncMDGL	COM	558868105	13.4	0.5%	25,000		Unchanged
Praxis Precision Medicines IPRAX	COM NEW	74006W207	13.4	0.5%	40,000		Unchanged
Alto Neuroscience IncANRO	COM SHS	02157Q109	13.2	0.5%	500,000		Unchanged
Mineralys Therapeutics IncMLYS	COM	603170101	12.1	0.5%	450,000		Reduced−300,000
Xenon Pharmaceuticals IncXENE	COM	98420N105	12.1	0.5%	200,000		Unchanged
Ascendis Pharma A/S	ORD SHS	K08588103	12.0	0.5%	45,000		New+45,000
Acadia Healthcare Company inACHC	COM	00404A109	11.8	0.5%	400,000		Added+200,000
Irhythm Holdings IncIRTC	COM	450056106	10.7	0.4%	90,000		New+90,000
Biohaven Ltd	COM	G1110E107	10.4	0.4%	700,000		Reduced−300,000
Beam Therapeutics IncBEAM	COM	07373V105	10.3	0.4%	300,000		Unchanged
Integra Lifesciences Holdings CIART	COM NEW	457985208	9.9	0.4%	550,000		New+550,000
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	9.6	0.4%	150,000		New+150,000
Regenxbio IncRGNX	COM	75901B107	9.6	0.4%	800,000		Reduced−700,000
Absci CorporationABSI	COM	00091E109	9.3	0.4%	800,000		New+800,000
Bruker CorpBRKR	COM	116794108	9.0	0.4%	150,000		New+150,000
Cencora IncCOR	COM	03073E105	8.5	0.3%	30,000		New+30,000
Cogent Biosciences IncCOGT	COM	19240Q201	7.7	0.3%	200,000		Reduced−150,000
Enliven Therapeutics IncELVN	COM	29337E102	7.6	0.3%	150,000		New+150,000
Bioage Labs IncBIOA	COM	09077V100	7.4	0.3%	300,000		New+300,000
Jazz Pharmaceuticals plc	SHS USD	G50871105	7.2	0.3%	30,000		New+30,000
Sana Biotechnology IncSANA	COM	799566104	7.0	0.3%	2,000,000		Reduced−1,200,000
Inventiva SAIVA	ADS	46124U107	5.7	0.2%	1,520,000		Added+1,120,000
Protara Therapeutics IncTARA	COM STK	74365U107	5.7	0.2%	1,500,000		Reduced−250,000
Alkermes plc	SHS	G01767105	5.2	0.2%	100,000		New+100,000
LB Pharmaceuticals IncLBRX	COM SHS	50180M108	4.9	0.2%	150,000		Unchanged
Kardigan IncKARD	COM	485925101	4.8	0.2%	200,000		New+200,000
Biontech SEBNTX	SPONSORED ADS	09075V102	4.7	0.2%	50,000		New+50,000
Inspire Med Sys IncINSP	COM	457730109	4.5	0.2%	100,000		New+100,000
Trevi Therapeutics IncTRVI	COM	89532M101	3.7	0.1%	200,000		New+200,000
Ideaya Biosciences IncIDYA	COM	45166A102	3.7	0.1%	100,000		New+100,000
Celldex Therapeutics Inc NewCLDX	COM NEW	15117B202	3.7	0.1%	100,000		New+100,000
Savara IncSVRA	COM	805111101	3.7	0.1%	600,000		Unchanged
Relmada Therapeutics IncRLMD	COM	75955J402	3.5	0.1%	500,000		Added+50,000
Mobia Med IncMOBI	COMMON STOCK	60705V103	3.4	0.1%	250,000		New+250,000
Sionna Therapeutics IncSION	COM	829401108	3.3	0.1%	75,000		Added+25,000
Veradermics IncMANE	COMMON STOCK	922967104	3.1	0.1%	25,000		New+25,000
Inhibikase Therapeutics IncIKT	COM NEW	45719W205	2.7	0.1%	1,350,000		Unchanged
Rezolute IncRZLT	COM NEW	76200L309	2.6	0.1%	500,000		Reduced−1,500,000
Denali Therapeutics IncDNLI	COM	24823R105	2.6	0.1%	100,000		New+100,000
Tenax Therapeutics IncTENX	COM NEW	88032L605	2.4	<0.1%	167,000		Unchanged
Olema Pharmaceuticals IncOLMA	COM	68062P106	1.3	<0.1%	100,000		Reduced−50,000
Aura Biosciences IncAURA	COM	05153U107	1.2	<0.1%	170,000		New+170,000

Sold out: 29 positions

Held at the end of the quarter before and not reported this quarter.

Integral Health Asset Management, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.0%		Sold out−115,000
Astrazeneca plc	ORD	G0593M107	0.0%		Sold out−250,000
Capricor Therapeutics IncCAPR	COM NEW	14070B309	0.0%		Sold out−200,000
Celcuity IncCELC	COM	15102K100	0.0%		Sold out−80,000
Cooper Cos IncCOO	COM	216648501	0.0%		Sold out−150,000
Cytokinetics IncCYTK	COM NEW	23282W605	0.0%	Call	Sold out−1,000,000
Dexcom IncDXCM	COM	252131107	0.0%		Sold out−175,000
Dianthus Therapeutics IncDNTH	COM	252828108	0.0%		Sold out−150,000
Disc Medicine IncIRON	COM	254604101	0.0%		Sold out−170,000
Elanco Animal Health IncELAN	COM	28414H103	0.0%		Sold out−550,000
Evommune IncEVMN	COM SHS	30054Y107	0.0%		Sold out−225,000
Fresenius Medical Care AGFMS	SPONSORED ADR	358029106	0.0%		Sold out−775,000
Gilead Sciences IncGILD	COM	375558103	0.0%		Sold out−100,000
Immunocore Holdings plcIMCR	ADS	45258D105	0.0%		Sold out−100,000
Intuitive Surgical IncISRG	COM NEW	46120E602	0.0%		Sold out−35,000
Ionis Pharmaceuticals IncIONS	COM	462222100	0.0%		Sold out−125,000
Iqvia Holdings IncIQV	COM	46266C105	0.0%		Sold out−35,000
Maze Therapeutics IncMAZE	COM	578784100	0.0%		Sold out−100,000
Mineralys Therapeutics IncMLYS	COM	603170101	0.0%	Call	Sold out−500,000
Nurix Therapeutics IncNRIX	COM	67080M103	0.0%		Sold out−700,000
Protagonist Therapeutics IncPTGX	COM	74366E102	0.0%		Sold out−50,000
Revolution Medicines IncRVMD	COM	76155X100	0.0%	Call	Sold out−500,000
Soleno Therapeutics Inc	COM	834203309	0.0%		Sold out−325,000
Syndax Pharmaceuticals IncSNDX	COM	87164F105	0.0%		Sold out−350,000
Tarsus Pharmaceuticals IncTARS	COM	87650L103	0.0%		Sold out−200,000
Thermo Fisher Scientific IncTMO	COM	883556102	0.0%		Sold out−20,000
Unicycive Therapeutics IncUNCY	COM NEW	90466Y202	0.0%		Sold out−225,000
Viking Therapeutics IncVKTX	COM	92686J106	0.0%		Sold out−250,000
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.0%		Sold out−50,000

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003449 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.