Integral Health Asset Management, LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$2,013,991
Net value change ($000)
+535,879 (36.3%)
New positions
23
Sold out positions
11
Turnover %
17.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RVMD 76,900 411.7%
REGN 52,932 188.3%
ISRG 51,119 457.2%
MDT 50,555 353.9%
VERA 41,750 84.5%
DXCM 33,185 NEW
TEVA 31,210 NEW
TFX 30,510 NEW
RYTM 28,626 128.8%
GKOS 28,541 350.0%
Top Reduces (Value $000, Stocks/ETFs)
THC -41,040 -67.4%
MLYS -29,662 -52.1%
EHC -14,790 -58.2%
RZLT -14,080 -74.9%
QURE -13,485 -38.5%
INSM -12,866 -5.6%
PFE -12,740 -100.0%
MCK -11,588 -100.0%
A -11,552 -100.0%
EXAS -10,942 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 40,843 (2.0% 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