Integral Health Asset Management, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$2,090,923
Net value change ($000)
+76,932 (3.8%)
New positions
28
Sold out positions
26
Turnover %
36.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 50,295 52.6%
AZN 49,305 NEW
ROIV 36,955 200.4%
INSM 27,730 12.7%
BTSG 25,175 89.6%
MRK 24,808 94.3%
BBIO 20,422 NEW
VRTX 17,862 NEW
ALMS 17,624 NEW
CYTK 16,500 18.5%
Top Reduces (Value $000, Stocks/ETFs)
MDT -64,841 -100.0%
ISRG -46,165 -74.1%
AZN -32,176 -100.0%
TEVA -31,210 -100.0%
PEN -31,091 -100.0%
TFX -30,510 -100.0%
CVS -28,907 -72.9%
VERA -26,784 -29.4%
ALNY -23,859 -100.0%
IRTC -23,067 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 201,018 (9.6% 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