Integral Health Asset Management, LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
76
Total value ($000)
$1,478,112
Net value change ($000)
+385,824 (35.3%)
New positions
17
Sold out positions
15
Turnover %
18.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
INSM 69,392 43.1%
CYTK 43,904 132.9%
ALHC 22,320 398.6%
VERA 22,308 82.3%
MLYS 20,349 55.7%
QURE 16,203 86.1%
RYTM 14,635 193.0%
CNC 14,272 NEW
DOCS 13,167 NEW
THC 12,512 25.9%
Top Reduces (Value $000, Stocks/ETFs)
BSX -29,787 -50.4%
DXCM -17,458 -100.0%
GEHC -14,814 -100.0%
EHC -13,838 -35.3%
DGX -10,746 -39.9%
89bio, Inc. -10,311 -100.0%
FMS -9,579 -44.7%
MLTX -9,440 -100.0%
CRL -8,061 -46.2%
BAX -7,570 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 106,257 (7.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type