Integral Health Asset Management as of Sept. 30, 2025
Portfolio Holdings for Integral Health Asset Management
Integral Health Asset Management holds 74 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Insmed Com Par $.01 (INSM) | 16.6 | $245M | 1.7M | 144.01 | |
| Cytokinetics Com New Call Option (CYTK) | 8.0 | $118M | 2.2M | 54.96 | |
| Tenet Healthcare Corp Com New (THC) | 4.1 | $61M | 300k | 203.04 | |
| Mineralys Therapeutics (MLYS) | 3.8 | $57M | 1.5M | 37.92 | |
| Vera Therapeutics Cl A (VERA) | 3.3 | $49M | 1.7M | 29.06 | |
| Uniqure Nv SHS (QURE) | 2.4 | $35M | 600k | 58.37 | |
| Brightspring Health Svcs (BTSG) | 2.3 | $34M | 1.2M | 29.56 | |
| Boston Scientific Corporation (BSX) | 2.0 | $29M | 300k | 97.63 | |
| Newamsterdam Pharma Company Ordinary Shares Put Option (NAMS) | 1.9 | $28M | 1.0M | 28.44 | |
| Regeneron Pharmaceuticals (REGN) | 1.9 | $28M | 50k | 562.27 | |
| Alignment Healthcare (ALHC) | 1.9 | $28M | 1.6M | 17.45 | |
| Alnylam Pharmaceuticals (ALNY) | 1.9 | $27M | 60k | 456.00 | |
| Novartis Sponsored Adr (NVS) | 1.7 | $26M | 200k | 128.24 | |
| Encompass Health Corp (EHC) | 1.7 | $25M | 200k | 127.02 | |
| Edgewise Therapeutics (EWTX) | 1.6 | $24M | 1.5M | 16.22 | |
| Astrazeneca Sponsored Adr (AZN) | 1.6 | $23M | 300k | 76.72 | |
| RadNet (RDNT) | 1.5 | $23M | 300k | 76.21 | |
| Rhythm Pharmaceuticals (RYTM) | 1.5 | $22M | 220k | 100.99 | |
| Novo-nordisk A S Adr Put Option (NVO) | 1.5 | $22M | 400k | 55.49 | |
| Neurocrine Biosciences (NBIX) | 1.4 | $21M | 150k | 140.38 | |
| Cardinal Health (CAH) | 1.4 | $20M | 130k | 156.96 | |
| Rezolute Com New (RZLT) | 1.3 | $19M | 2.0M | 9.40 | |
| Revolution Medicines (RVMD) | 1.3 | $19M | 400k | 46.70 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $16M | 85k | 190.58 | |
| Anthem (ELV) | 1.1 | $16M | 50k | 323.12 | |
| Elanco Animal Health (ELAN) | 1.1 | $16M | 800k | 20.14 | |
| Edwards Lifesciences (EW) | 1.1 | $16M | 200k | 77.77 | |
| Eli Lilly & Co. (LLY) | 1.0 | $15M | 20k | 763.00 | |
| CVS Caremark Corporation (CVS) | 1.0 | $15M | 200k | 75.39 | |
| Tarsus Pharmaceuticals (TARS) | 1.0 | $15M | 250k | 59.43 | |
| Medtronic SHS (MDT) | 1.0 | $14M | 150k | 95.24 | |
| Centene Corporation (CNC) | 1.0 | $14M | 400k | 35.68 | |
| Doximity Cl A (DOCS) | 0.9 | $13M | 180k | 73.15 | |
| Pfizer (PFE) | 0.9 | $13M | 500k | 25.48 | |
| Penumbra (PEN) | 0.9 | $13M | 50k | 253.32 | |
| Arcellx Common Stock (ACLX) | 0.8 | $12M | 150k | 82.10 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.8 | $12M | 60k | 198.81 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.8 | $12M | 450k | 26.33 | |
| McKesson Corporation (MCK) | 0.8 | $12M | 15k | 772.54 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $12M | 90k | 128.35 | |
| Roivant Sciences SHS (ROIV) | 0.8 | $11M | 750k | 15.13 | |
| Envista Hldgs Corp (NVST) | 0.8 | $11M | 550k | 20.37 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $11M | 25k | 447.23 | |
| Irhythm Technologies (IRTC) | 0.8 | $11M | 65k | 171.99 | |
| EXACT Sciences Corporation (EXAS) | 0.7 | $11M | 200k | 54.71 | |
| Upstream Bio (UPB) | 0.7 | $11M | 575k | 18.81 | |
| Oric Pharmaceuticals (ORIC) | 0.7 | $11M | 900k | 12.00 | |
| Regenxbio Inc equity us cm (RGNX) | 0.7 | $11M | 1.1M | 9.65 | |
| Oscar Health Cl A (OSCR) | 0.7 | $10M | 550k | 18.93 | |
| Dyne Therapeutics (DYN) | 0.7 | $10M | 800k | 12.65 | |
| Biohaven (BHVN) | 0.7 | $9.8M | 650k | 15.01 | |
| Beam Therapeutics (BEAM) | 0.7 | $9.7M | 400k | 24.27 | |
| Charles River Laboratories (CRL) | 0.6 | $9.4M | 60k | 156.46 | |
| Inspire Med Sys (INSP) | 0.6 | $8.9M | 120k | 74.20 | |
| Iqvia Holdings (IQV) | 0.6 | $8.5M | 45k | 189.94 | |
| Lifestance Health Group (LFST) | 0.6 | $8.3M | 1.5M | 5.50 | |
| Glaukos (GKOS) | 0.6 | $8.2M | 100k | 81.55 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.5 | $7.8M | 225k | 34.49 | |
| Acadia Healthcare (ACHC) | 0.5 | $7.4M | 300k | 24.76 | |
| Terns Pharmaceuticals (TERN) | 0.5 | $7.1M | 950k | 7.51 | |
| Sana Biotechnology (SANA) | 0.5 | $7.1M | 2.0M | 3.55 | |
| Hologic (HOLX) | 0.5 | $6.7M | 100k | 67.49 | |
| Cooper Cos (COO) | 0.4 | $6.5M | 95k | 68.56 | |
| Protara Therapeutics Com Stk (TARA) | 0.4 | $6.1M | 1.4M | 4.35 | |
| Dianthus Therapeutics (DNTH) | 0.4 | $5.9M | 150k | 39.35 | |
| Apellis Pharmaceuticals (APLS) | 0.4 | $5.7M | 250k | 22.63 | |
| Johnson & Johnson (JNJ) | 0.4 | $5.6M | 30k | 185.42 | |
| Pharvaris N V (PHVS) | 0.3 | $5.0M | 200k | 24.95 | |
| Esperion Therapeutics (ESPR) | 0.3 | $4.0M | 1.5M | 2.65 | |
| Scholar Rock Hldg Corp (SRRK) | 0.3 | $3.7M | 100k | 37.24 | |
| Nurix Therapeutics (NRIX) | 0.2 | $3.2M | 350k | 9.24 | |
| Alto Neuroscience Com Shs (ANRO) | 0.1 | $1.6M | 400k | 4.02 | |
| Lb Pharmaceuticals Com Shs | 0.1 | $1.6M | 100k | 15.79 | |
| Tenax Therapeutics Com New (TENX) | 0.1 | $1.3M | 167k | 7.61 |