Integral Health Asset Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Integral Health Asset Management, LLC reported 76 stock positions worth $902.7 million. Its top holding was Insmed (INSM) at 13.1% of the portfolio, followed by Boston Scientific (BSX, 7.3%) and Cytokinetics (CYTK, 4.9%). Compared with Q4 2024, it opened 26 new positions, sold out of 31, added to 18 and reduced 25. The biggest buy was a new position in Elevance Health (ELV) and the biggest sale an exit from Centene (CNC).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001773206
Portfolio Value
$902.7M (Q1 2025)
SEC Filing
0001172661-25-001939 ↗ filed May 15, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.0B Q2 2024 Q3 2024: $849.4M Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $902.7M $902.7M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $2.0B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.4B Q2 2026

Holdings 76 stocks · $902.7M

INSM Insmed Inc. 13.10% 1,550,000 $118.2M No change
BSX Boston Scientific Corp. 7.26% 650,000 $65.6M Add +18.2%
CYTK Cytokinetics Inc. 4.90% 1,100,000 $44.2M Add +10.0%
THC Tenet Healthcare Corp. 4.10% 275,000 $37.0M Reduce -31.3%
MLYS Mineralys Therapeutics Inc. 4.05% 2,300,000 $36.5M Add +162.9%
ELV Elevance Health Inc. 3.13% 65,000 $28.3M New
NVS Novartis AG-Sponsored ADR 3.09% 250,000 $27.9M New
VERA Vera Therapeutics Inc. 3.06% 1,150,000 $27.6M No change
EHC Encompass Health Corp. 3.03% 270,000 $27.3M Reduce -10.0%
MDT Medtronic PLC 2.99% 300,000 $27.0M Add +100.0%
GILD Gilead Sciences Inc. 2.17% 175,000 $19.6M Reduce -12.5%
BAX Baxter International Inc. 1.90% 500,000 $17.1M New
FMS Fresenius Medical Care-ADR 1.88% 680,000 $16.9M Add +13.3%
NBIX Neurocrine Biosciences Inc. 1.84% 150,000 $16.6M Reduce -6.3%
ASND Ascendis Pharma A/S 1.73% 100,000 $15.6M New
EWTX Edgewise Therapeutics Inc. 1.65% 675,000 $14.8M Add +22.7%
BTSG Brightspring Health Services 1.55% 775,000 $14.0M Reduce -18.4%
CVS CVS Health Corp. 1.50% 200,000 $13.6M Reduce -60.0%
ALNY Alnylam Pharmaceuticals Inc. 1.50% 50,000 $13.5M Add +11.1%
QURE Uniqure NV 1.47% 1,250,000 $13.3M Add +13.6%
BPMC Blueprint Medicines Corp. 1.42% 145,000 $12.8M Reduce -47.3%
ABBV Abbvie Inc. 1.39% 60,000 $12.6M New
RDNT Radnet Inc. 1.38% 250,000 $12.4M New
GEHC GE Healthcare Technology 1.34% 150,000 $12.1M New
KRYS Krystal Biotech Inc. 1.20% 60,000 $10.8M Add +9.1%
INSP Inspire Medical Systems Inc. 1.15% 65,000 $10.4M Reduce -35.0%
TARS Tarsus Pharmaceuticals Inc. 1.14% 200,000 $10.3M Reduce -42.9%
PEN Penumbra Inc. 1.04% 35,000 $9.4M New
EW Edwards Lifesciences Corp. 1.00% 125,000 $9.1M New
RVMD Revolution Medicines Inc. 0.98% 250,000 $8.8M Reduce -54.5%
MCK McKesson Corp. 0.89% 12,000 $8.1M Reduce -65.7%
MLTX Moonlake Immunotherapeutics 0.87% 200,000 $7.8M No change
TEVA Teva Pharmaceutical-SP ADR 0.85% 500,000 $7.7M No change
ETNB 89BIO Inc. 0.85% 1,050,000 $7.6M Add +5.0%
PFE Pfizer Inc. 0.84% 300,000 $7.6M New
ACHC Acadia Healthcare Co. Inc. 0.84% 250,000 $7.6M Reduce -16.7%
MASI Masimo Corp. 0.83% 45,000 $7.5M New
WAT Waters Corp. 0.82% 20,000 $7.4M Reduce -33.3%
VRNA Verona Pharma Ltd. 0.81% 115,000 $7.3M New
DXCM Dexcom Inc. 0.76% 100,000 $6.8M Reduce -33.3%
RGNX Regenxbio Inc. 0.73% 925,000 $6.6M Add +2.8%
BMY Bristol-Myers Squibb Co. 0.68% 100,000 $6.1M Reduce -71.4%
ROIV Roivant Sciences Ltd. 0.67% 600,000 $6.1M New
TARA Protara Therapeutic Inc. 0.66% 1,400,000 $6.0M No change
IQV Iqvia Holdings Inc. 0.59% 30,000 $5.3M New
CRSP Crispr Therapeutics AG 0.57% 150,000 $5.1M New
PTCT PTC Therapeutics Inc. 0.56% 100,000 $5.1M New
ALKS Alkermes PLC 0.55% 150,000 $5.0M New
DYN Dyne Therapeutics Inc. 0.52% 450,000 $4.7M Add +200.0%
LH Labcorp Holdings Inc. 0.52% 20,000 $4.7M New
BDX Becton Dickinson and Co. 0.51% 20,000 $4.6M New
BHVN Biohaven Ltd. 0.47% 175,000 $4.2M New
CRNX Crinetics Pharmaceuticals Inc. 0.46% 125,000 $4.2M Reduce -58.3%
SRRK Scholar Rock Holding Corp. 0.45% 125,000 $4.0M Reduce -66.7%
ALHC Alignment Healthcare Inc. 0.41% 200,000 $3.7M Reduce -60.0%
GMED Globus Medical Inc. Class A 0.41% 50,000 $3.7M New
BNTX Biontech SE-ADR 0.40% 40,000 $3.6M Reduce -60.0%
CPRX Catalyst Pharmaceuticals Inc. 0.40% 150,000 $3.6M Reduce -50.0%
BBIO Bridgebio Pharma Inc. 0.38% 100,000 $3.5M New
SANA Sana Biotechnology Inc. 0.37% 2,000,000 $3.4M No change
CI The Cigna Group 0.36% 10,000 $3.3M New
NRIX Nurix Therapeutics Inc. 0.36% 275,000 $3.3M Add +10.0%
VSTM Verastem Inc. 0.33% 500,000 $3.0M New
OSCR Oscar Health Inc. Class A 0.29% 200,000 $2.6M Reduce -71.4%
RGEN Repligen Corp. 0.28% 20,000 $2.5M Reduce -50.0%
JSPR Jasper Therapeutics Inc. 0.27% 575,000 $2.5M Reduce -11.5%
ARWR Arrowhead Pharmaceuticals Inc. 0.25% 175,000 $2.2M Reduce -36.4%
ATYR Atyr Pharma Inc. 0.23% 700,000 $2.1M Add +86.7%
TERN Terns Pharmaceuticals Inc. 0.21% 700,000 $1.9M Add +55.6%
MREO Mereo Biopharma Group PL-ADR 0.20% 800,000 $1.8M Reduce -20.0%
RZLT Rezolute Inc. 0.16% 500,000 $1.4M No change
CABA Cabaletta Bio Inc. 0.13% 850,000 $1.2M Add +70.0%
TENX Tenax Therapeutics Inc. 0.12% 167,000 $1.1M New
ANRO Alto Neuroscience Inc. 0.10% 400,000 $864K Add +33.3%
PTN Palatin Technologies Inc. 0.06% 1,000,000 $583K New
FATE Fate Therapeutics Inc. 0.06% 700,000 $553K Add +16.7%

Options reported separately and not counted above: ACLX calls ($13.1M), XENE puts ($6.7M), EWTX calls ($6.6M), RNAM puts ($5.9M), VKTX calls ($4.8M).

Portfolio Sells Q4 2024 → Q1 2025

CNC Centene Corp. Sold out 0.00% −2.68
CAH Cardinal Health Inc. Sold out 0.00% −2.61
LLY Eli Lilly & Co. Sold out 0.00% −2.59
ISRG Intuitive Surgical Inc. Sold out 0.00% −1.85
MRK Merck & Co. Inc. Sold out 0.00% −1.76
DGX Quest Diagnostics Inc. Sold out 0.00% −1.73
NARI Inari Medical Inc. Sold out 0.00% −1.58
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −1.30
APLS Apellis Pharmaceuticals Inc. Sold out 0.00% −1.19
RVMD Revolution Medicines Inc. Reduce -54.5% 0.98% −1.15
BMY Bristol-Myers Squibb Co. Reduce -71.4% 0.68% −1.08
SRRK Scholar Rock Holding Corp. Reduce -66.7% 0.45% −0.99
JSPR Jasper Therapeutics Inc. Reduce -11.5% 0.27% −0.96
JANX Janux Therapeutics Inc. Sold out 0.00% −0.95
HUM Humana Inc. Sold out 0.00% −0.90
CRNX Crinetics Pharmaceuticals Inc. Reduce -58.3% 0.46% −0.89
MCK McKesson Corp. Reduce -65.7% 0.89% −0.87
COO The Cooper Cos Inc. Sold out 0.00% −0.81
EXAS Exact Sciences Corp. Sold out 0.00% −0.75
RYTM Rhythm Pharmaceuticals Inc. Sold out 0.00% −0.74
BPMC Blueprint Medicines Corp. Reduce -47.3% 1.42% −0.70
ACLX Arcellx Inc. Sold out 0.00% −0.68
KROS Keros Therapeutics Inc. Sold out 0.00% −0.63
BNTX Biontech SE-ADR Reduce -60.0% 0.40% −0.60
QDEL Quidelortho Corp. Sold out 0.00% −0.59
TARS Tarsus Pharmaceuticals Inc. Reduce -42.9% 1.14% −0.58
OSCR Oscar Health Inc. Class A Reduce -71.4% 0.29% −0.54
VKTX Viking Therapeutics Inc. Sold out 0.00% −0.53
BRKR Bruker Corp. Sold out 0.00% −0.52
INSP Inspire Medical Systems Inc. Reduce -35.0% 1.15% −0.49
CVS CVS Health Corp. Reduce -60.0% 1.50% −0.48
ILMN Illumina Inc. Sold out 0.00% −0.47
PODD Insulet Corp. Sold out 0.00% −0.46
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.41
TGTX TG Therapeutics Inc. Sold out 0.00% −0.40
THC Tenet Healthcare Corp. Reduce -31.3% 4.10% −0.37
PLRX Pliant Therapeutics Inc. Sold out 0.00% −0.35
SWTX Springworks Therapeutics Inc. Sold out 0.00% −0.32
ZNTL Zentalis Pharmaceuticals Inc. Sold out 0.00% −0.28
DXCM Dexcom Inc. Reduce -33.3% 0.76% −0.28
RGEN Repligen Corp. Reduce -50.0% 0.28% −0.23
STAA Staar Surgical Co. Sold out 0.00% −0.21
ACHC Acadia Healthcare Co. Inc. Reduce -16.7% 0.84% −0.21
ARWR Arrowhead Pharmaceuticals Inc. Reduce -36.4% 0.25% −0.21
WAT Waters Corp. Reduce -33.3% 0.82% −0.17
TVTX Travere Therapeutics Inc. Sold out 0.00% −0.15
CPRX Catalyst Pharmaceuticals Inc. Reduce -50.0% 0.40% −0.15
SLN Silence Therapeutics PLC-ADR Sold out 0.00% −0.12
KYTX Kyverna Therapeutics Inc. Sold out 0.00% −0.12
MREO Mereo Biopharma Group PL-ADR Reduce -20.0% 0.20% −0.11

Portfolio Buys Q4 2024 → Q1 2025

ELV Elevance Health Inc. New 3.13% +3.13
MLYS Mineralys Therapeutics Inc. Add +162.9% 4.05% +3.09
NVS Novartis AG-Sponsored ADR New 3.09% +3.09
BSX Boston Scientific Corp. Add +18.2% 7.26% +2.92
MDT Medtronic PLC Add +100.0% 2.99% +1.93
BAX Baxter International Inc. New 1.90% +1.90
ASND Ascendis Pharma A/S New 1.73% +1.73
ABBV Abbvie Inc. New 1.39% +1.39
RDNT Radnet Inc. New 1.38% +1.38
GEHC GE Healthcare Technology New 1.34% +1.34
PEN Penumbra Inc. New 1.04% +1.04
EW Edwards Lifesciences Corp. New 1.00% +1.00
PFE Pfizer Inc. New 0.84% +0.84
MASI Masimo Corp. New 0.83% +0.83
VRNA Verona Pharma Ltd. New 0.81% +0.81
CYTK Cytokinetics Inc. Add +10.0% 4.90% +0.74
FMS Fresenius Medical Care-ADR Add +13.3% 1.88% +0.67
ROIV Roivant Sciences Ltd. New 0.67% +0.67
IQV Iqvia Holdings Inc. New 0.59% +0.59
CRSP Crispr Therapeutics AG New 0.57% +0.57
PTCT PTC Therapeutics Inc. New 0.56% +0.56
ALNY Alnylam Pharmaceuticals Inc. Add +11.1% 1.50% +0.56
ALKS Alkermes PLC New 0.55% +0.55
LH Labcorp Holdings Inc. New 0.52% +0.52
BDX Becton Dickinson and Co. New 0.51% +0.51
BHVN Biohaven Ltd. New 0.47% +0.47
KRYS Krystal Biotech Inc. Add +9.1% 1.20% +0.44
GMED Globus Medical Inc. Class A New 0.41% +0.41
BBIO Bridgebio Pharma Inc. New 0.38% +0.38
CI The Cigna Group New 0.36% +0.36
EWTX Edgewise Therapeutics Inc. Add +22.7% 1.65% +0.35
VSTM Verastem Inc. New 0.33% +0.33
DYN Dyne Therapeutics Inc. Add +200.0% 0.52% +0.21
ETNB 89BIO Inc. Add +5.0% 0.85% +0.15
TENX Tenax Therapeutics Inc. New 0.12% +0.12
RGNX Regenxbio Inc. Add +2.8% 0.73% +0.12
ATYR Atyr Pharma Inc. Add +86.7% 0.23% +0.11
PTN Palatin Technologies Inc. New 0.06% +0.06
CABA Cabaletta Bio Inc. Add +70.0% 0.13% +0.03
TERN Terns Pharmaceuticals Inc. Add +55.6% 0.21% −0.01
ANRO Alto Neuroscience Inc. Add +33.3% 0.10% −0.02
FATE Fate Therapeutics Inc. Add +16.7% 0.06% −0.03
NRIX Nurix Therapeutics Inc. Add +10.0% 0.36% −0.05
QURE Uniqure NV Add +13.6% 1.47% −0.25

Options Activity Q4 2024 → Q1 2025

INSM Insmed Inc. call Sold out 500,000 $34.5Mbefore exit
ACLX Arcellx Inc. call New 200,000 $13.1M
XENE Xenon Pharmaceuticals Inc. put New 200,000 $6.7M
RNAM Avidity Biosciences Inc. put New 200,000 $5.9M
VKTX Viking Therapeutics Inc. call New 200,000 $4.8M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 89$2.4BRVMD, INSM, CYTK, CVS, EWTX
Q1 2026 86$1.9BINSM, RVMD, CYTK, REGN, VERA
Q4 2025 84$2.0BINSM, RVMD, VERA, CYTK, REGN
Q3 2025 72$1.4BINSM, CYTK, THC, MLYS, VERA
Q2 2025 70$1.1BINSM, BSX, THC, EHC, MLYS
Q1 2025 76$902.7MINSM, BSX, CYTK, THC, MLYS
Q4 2024 81$1.1BINSM, THC, BSX, VERA, CYTK
Q3 2024 63$849.4MINSM, THC, BSX, CYTK, LBPH
Q2 2024 69$1.0BINSM, THC, CYTK, BSX, ELV
Q1 2024 76$1.0BTHC, BSX, VKTX, INSM, CYTK