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INTEGRAL HEALTH ASSET MANAGEMENT, LLC 13F portfolio summary

INTEGRAL HEALTH ASSET MANAGEMENT, LLC of INTEGRAL HEALTH ASSET MANAGEMENT, LLC has 92 current stock holdings with a reported portfolio value of $2.53B. The portfolio 1 year return is +69.39%. Top holdings include RVMD (11.10%), INSM (6.74%), CYTK (5.38%), CVS (4.49%), EWTX (3.21%).

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INTEGRAL HEALTH ASSET MANAGEMENT, LLC

INTEGRAL HEALTH ASSET MANAGEMENT, LLC
Latest filing: 2026-06-30

INTEGRAL HEALTH ASSET MANAGEMENT, LLC runs INTEGRAL HEALTH ASSET MANAGEMENT, LLC and currently holds 92 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $2.53B. Their top holdings are RVMD, INSM, CYTK, CVS, EWTX. The top five represent 30.9% of reported portfolio weight. INTEGRAL HEALTH ASSET MANAGEMENT, LLC ranks #231 out of 1000 investors tracked by Alpha Score. In the most recent quarter, INTEGRAL HEALTH ASSET MANAGEMENT, LLC initiated 21 new positions. They added to 26 existing positions. They trimmed 19 positions. Their current best-performing preview position is QURE with returns of +181.71%.

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Top 5 Holdings
RVMD11.1%
INSM6.7%
CYTK5.4%
CVS4.5%
EWTX3.2%
Top 5: 30.9%
Portfolio Returns
1 Year
+69.39%
#104/1000
3 Year
+107.99%
#219/1000
5 Year
+92.29%
#325/1000

Portfolio Value

$2.53B

Alpha Score

85.1

#231 of 1000

Holdings

92

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92 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
RVMD
REVOLUTION MEDICINES INC
11.10%$71.84$209.46+191.56%
Held
INSM
INSMED INC
6.74%$62.17$125.77+102.30%
Added
+6.67%
CYTK
CYTOKINETICS INC
5.38%$54.15$76.84+41.90%
Held
CVS
CVS HEALTH CORP
4.49%$98.55$93.02-5.62%
Added
+633.33%
EWTX
EDGEWISE THERAPEUTICS INC
3.21%$24.60$44.18+79.59%
Added
+25.00%
VERA
VERA THERAPEUTICS INC
2.97%$38.66$32.28-16.52%
Added
+9.38%
AXSM
AXSOME THERAPEUTICS INC.
2.90%$235.93$207.77-11.94%
Added
+757.14%
CAH
CARDINAL HEALTH INC
2.81%$193.81$229.51+18.42%
Added
+11.11%
ROIV
ROIVANT SCIENCES LTD
2.80%$21.17$36.30+71.47%
Held
RYTM
RHYTHM PHARMACEUTICALS INC
2.41%$93.08$109.95+18.13%
Trimmed
-8.33%

Showing 1-10 of 92