Integral Health Asset Management, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$2,531,730
Net value change ($000)
+440,807 (21.1%)
New positions
29
Sold out positions
26
Turnover %
26.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 135,045 92.6%
CVS 103,022 956.3%
AXSM 67,515 1141.2%
EW 42,924 315.3%
ABT 36,296 NEW
UNH 35,329 NEW
THC 30,868 NEW
EWTX 30,860 61.2%
CYTK 30,848 29.3%
DGX 30,631 260.5%
Top Reduces (Value $000, Stocks/ETFs)
INSM -74,688 -30.5%
AZN -49,305 -100.0%
REGN -40,732 -62.0%
ASND -26,304 -100.0%
FMS -17,484 -100.0%
ISRG -16,135 -100.0%
BTSG -14,906 -28.0%
TARS -14,030 -100.0%
GILD -13,937 -100.0%
ELAN -13,162 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 94,353 (3.7% 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