Integral Health Asset Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 80Value: $933.2MLatest: 2025Q1

Integral Health Asset Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 80 holdings worth $0.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASND",
  "EWTX",
  "RGEN",
  "ALKS",
  "INSM",
  "KRYS",
  "RVMD",
  "INSP",
  "RDNT",
  "MASI",
  "ALHC",
  "ACHC",
  "ABBV",
  "ARWR",
  "PTCT",
  "ALNY",
  "FMS",
  "BSX",
  "MREO",
  "EHC",
  "RGNX",
  "TERN",
  "NRIX",
  "MLYS",
  "GILD",
  "ANRO",
  "BTSG",
  "SRRK",
  "OSCR",
  "FATE",
  "SANA",
  "TARS",
  "NBIX",
  "JSPR",
  "PTN",
  "IQV",
  "ATYR",
  "TARA",
  "RZLT",
  "MDT",
  "NVS",
  "TEVA",
  "GEHC",
  "PFE",
  "CI",
  "RNA",
  "TENX",
  "MLTX",
  "ACLX",
  "QURE",
  "ETNB",
  "DYN",
  "GMED",
  "EW",
  "PEN",
  "THC",
  "ROIV",
  "VRNA",
  "VSTM",
  "VKTX",
  "WAT",
  "XENE",
  "VERA",
  "BHVN",
  "LH",
  "MCK",
  "BAX",
  "BDX",
  "BNTX",
  "BPMC",
  "BMY",
  "BBIO",
  "CABA",
  "CPRX",
  "CRNX",
  "CRSP",
  "CVS",
  "CYTK",
  "DXCM",
  "ELV"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 80
Total Value: 933236100
Accession Number: 0001172661-25-001939
Form Type: 13F-HR
CIK: integral-health-asset-management
Manager Name: Integral-Health-Asset-Management

Data Enrichment

100% identified

80 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

80 positions • $933.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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INSMED Inc

INSM|457669307

Shares:1.6M

Value:$118.2M

% of Portfolio:12.7% ($118.2M/$933.2M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:650.0K

Value:$65.6M

% of Portfolio:7.0% ($65.6M/$933.2M)

CYTOKINETICS INC

CYTK|23282W605

Shares:1.1M

Value:$44.2M

% of Portfolio:4.7% ($44.2M/$933.2M)

TENET HEALTHCARE CORP

THC|88033G407

Shares:275.0K

Value:$37.0M

% of Portfolio:4.0% ($37.0M/$933.2M)

Mineralys Therapeutics, Inc.

MLYS|603170101

Shares:2.3M

Value:$36.5M

% of Portfolio:3.9% ($36.5M/$933.2M)

Elevance Health, Inc.

ELV|036752103

Shares:65.0K

Value:$28.3M

% of Portfolio:3.0% ($28.3M/$933.2M)

NOVARTIS AG

NVS|66987V109

Shares:250.0K

Value:$27.9M

% of Portfolio:3.0% ($27.9M/$933.2M)

Vera Therapeutics, Inc.

VERA|92337R101

Shares:1.1M

Value:$27.6M

% of Portfolio:3.0% ($27.6M/$933.2M)

Encompass Health Corp

EHC|29261A100

Shares:270.0K

Value:$27.3M

% of Portfolio:2.9% ($27.3M/$933.2M)

Medtronic plc

MDT|G5960L103

Shares:300.0K

Value:$27.0M

% of Portfolio:2.9% ($27.0M/$933.2M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:175.0K

Value:$19.6M

% of Portfolio:2.1% ($19.6M/$933.2M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:500.0K

Value:$17.1M

% of Portfolio:1.8% ($17.1M/$933.2M)

Fresenius Medical Care AG

FMS|358029106

Shares:680.0K

Value:$16.9M

% of Portfolio:1.8% ($16.9M/$933.2M)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Shares:150.0K

Value:$16.6M

% of Portfolio:1.8% ($16.6M/$933.2M)

Ascendis Pharma A/S

ASND|04351P101

Shares:100.0K

Value:$15.6M

% of Portfolio:1.7% ($15.6M/$933.2M)

Edgewise Therapeutics, Inc.

EWTX|28036F105

Shares:675.0K

Value:$14.8M

% of Portfolio:1.6% ($14.8M/$933.2M)

BrightSpring Health Services, Inc.

BTSG|10950A106

Shares:775.0K

Value:$14.0M

% of Portfolio:1.5% ($14.0M/$933.2M)

CVS HEALTH Corp

CVS|126650100

Shares:200.0K

Value:$13.6M

% of Portfolio:1.5% ($13.6M/$933.2M)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:50.0K

Value:$13.5M

% of Portfolio:1.4% ($13.5M/$933.2M)

uniQure N.V.

QURE|N90064101

Shares:1.3M

Value:$13.3M

% of Portfolio:1.4% ($13.3M/$933.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INSMED Inc(INSMcusip457669307)	1.6M	QoQ +210.00% (+1.1M) YoY +210.00% (+1.1M)	All Managers (Combined)	$118.2M	12.7% ($118.2M/$933.2M)	QoQ +242.55% (+$83.7M) YoY +771.72% (+$104.7M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	650.0K	QoQ +18.18% (+100.0K) YoY +8.33% (+50.0K)	All Managers (Combined)	$65.6M	7.0% ($65.6M/$933.2M)	QoQ +33.47% (+$16.4M) YoY +59.56% (+$24.5M)
CYTOKINETICS INC(CYTKcusip23282W605)	1.1M	QoQ +10.00% (-100.0K) YoY +144.44% (+650.0K)	All Managers (Combined)	$44.2M	4.7% ($44.2M/$933.2M)	QoQ -6.01% (-$2.8M) YoY +40.12% (+$12.7M)
TENET HEALTHCARE CORP(THCcusip88033G407)	275.0K	QoQ -31.25% (-125.0K) YoY -35.29% (-150.0K)	All Managers (Combined)	$37.0M	4.0% ($37.0M/$933.2M)	QoQ -26.74% (-$13.5M) YoY -17.20% (-$7.7M)
Mineralys Therapeutics, Inc.(MLYScusip603170101)	2.3M	QoQ +162.85% (+1.4M) YoY NEW(+2.3M)	All Managers (Combined)	$36.5M	3.9% ($36.5M/$933.2M)	QoQ +239.08% (+$25.8M) YoY NEW(+$36.5M)
Elevance Health, Inc.(ELVcusip036752103)	65.0K	QoQ NEW(+65.0K) YoY +30.00% (+15.0K)	All Managers (Combined)	$28.3M	3.0% ($28.3M/$933.2M)	QoQ NEW(+$28.3M) YoY +9.04% (+$2.3M)
NOVARTIS AG(NVScusip66987V109)	250.0K	QoQ NEW(+250.0K) YoY +11.11% (+25.0K)	All Managers (Combined)	$27.9M	3.0% ($27.9M/$933.2M)	QoQ NEW(+$27.9M) YoY +28.05% (+$6.1M)
Vera Therapeutics, Inc.(VERAcusip92337R101)	1.1M	QoQ 0.00% (-0) YoY +219.44% (+790.0K)	All Managers (Combined)	$27.6M	3.0% ($27.6M/$933.2M)	QoQ -43.20% (-$21.0M) YoY +77.94% (+$12.1M)
Encompass Health Corp(EHCcusip29261A100)	270.0K	QoQ -10.00% (-30.0K) YoY -22.85% (-80.0K)	All Managers (Combined)	$27.3M	2.9% ($27.3M/$933.2M)	QoQ -1.29% (-$359.4K) YoY -5.38% (-$1.6M)
Medtronic plc(MDTcusipG5960L103)	300.0K	QoQ +100.00% (+150.0K) YoY NEW(+300.0K)	All Managers (Combined)	$27.0M	2.9% ($27.0M/$933.2M)	QoQ +124.98% (+$15.0M) YoY NEW(+$27.0M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	175.0K	QoQ -12.50% (-25.0K) YoY NEW(+175.0K)	All Managers (Combined)	$19.6M	2.1% ($19.6M/$933.2M)	QoQ +6.14% (-$1.1M) YoY NEW(+$19.6M)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$17.1M	1.8% ($17.1M/$933.2M)	QoQ NEW(+$17.1M) YoY NEW(+$17.1M)
Fresenius Medical Care AG(FMScusip358029106)	680.0K	QoQ +13.33% (+80.0K) YoY NEW(+680.0K)	All Managers (Combined)	$16.9M	1.8% ($16.9M/$933.2M)	QoQ +24.64% (+$3.3M) YoY NEW(+$16.9M)
NEUROCRINE BIOSCIENCES INC(NBIXcusip64125C109)	150.0K	QoQ -6.25% (-10.0K) YoY 0.00% (-0)	All Managers (Combined)	$16.6M	1.8% ($16.6M/$933.2M)	QoQ -24.03% (-$5.3M) YoY -19.80% (-$4.1M)
Ascendis Pharma A/S(ASNDcusip04351P101)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$15.6M	1.7% ($15.6M/$933.2M)	QoQ NEW(+$15.6M) YoY NEW(+$15.6M)
Edgewise Therapeutics, Inc.(EWTXcusip28036F105)	675.0K	QoQ +22.72% (+125.0K) YoY NEW(+675.0K)	All Managers (Combined)	$14.8M	1.6% ($14.8M/$933.2M)	QoQ +1.12% (+$165.0K) YoY NEW(+$14.8M)
BrightSpring Health Services, Inc.(BTSGcusip10950A106)	775.0K	QoQ -18.42% (-175.0K) YoY NEW(+775.0K)	All Managers (Combined)	$14.0M	1.5% ($14.0M/$933.2M)	QoQ -13.34% (-$2.2M) YoY NEW(+$14.0M)
CVS HEALTH Corp(CVScusip126650100)	200.0K	QoQ -60.00% (-300.0K) YoY NEW(+200.0K)	All Managers (Combined)	$13.6M	1.5% ($13.6M/$933.2M)	QoQ -39.63% (-$8.9M) YoY NEW(+$13.6M)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	50.0K	QoQ +11.11% (+5.0K) YoY 0.00% (+0)	All Managers (Combined)	$13.5M	1.4% ($13.5M/$933.2M)	QoQ +27.50% (+$2.9M) YoY +80.67% (+$6.0M)
uniQure N.V.(QUREcusipN90064101)	1.3M	QoQ +13.63% (-150.0K) YoY NEW(+1.3M)	All Managers (Combined)	$13.3M	1.4% ($13.3M/$933.2M)	QoQ -31.79% (-$6.2M) YoY NEW(+$13.3M)