Arkolith/Funds/Integral Health Asset Management, LLC

Integral Health Asset Management, LLC

CIK 1773206
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Integral Health Asset Management, LLC holds a focused book of 89 stocks worth $2.4B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Abbott Laboratories and trimmed Rhythm Pharmaceuticals Inc. Their largest long position is Revolution Medicines Inc at 12% of the equity book. They also disclosed $56.2M in put options (a bearish bet) and $38.2M in call options (bullish), shown separately below and excluded from the equity book.

Opened
48
bought for the first time
Added to
23
already held, bought more
Trimmed
20
sold some, still holds it
Sold out
25
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
32%
Top 10 holdings
47%
Top 20 holdings
64%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Health Care
92%
Consumer Staples
5%
Industrials
3%
ETF / fund or unclassified
0%
Information Technology
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Integral Health Asset Management, LLC

Manager / fundShared namesTheir $ in those
GEODE CAPITAL MANAGEMENT, LLC78 / 80$75.3B
MORGAN STANLEY78 / 80$45.9B
GOLDMAN SACHS GROUP INC78 / 80$24.2B
UBS Group AG78 / 80$15.0B
BlackRock, Inc.77 / 80$228.1B
STATE STREET CORP77 / 80$140.2B
BANK OF AMERICA CORP /DE/77 / 80$33.7B
NORTHERN TRUST CORP77 / 80$26.8B

Ranked by how many of Integral Health Asset Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

89 positions
#SecurityValueShares% PortLast moveHistory
1Revolution Medicines Inc
COM
$280.9M1.50M
11.5%
Held
2Insmed Inc
COM PAR $.01
$170.6M1.60M
7.0%
+6.7%
Added · +100K sh
3Cytokinetics Inc
COM NEW
$136.3M1.60M
5.6%
Held
4CVS Health Corp
COM
$113.8M1.10M
4.7%
+633%
Added · +950K sh
5Edgewise Therapeutics Inc
COM
$81.3M2.00M
3.3%
+25%
Added · +400K sh
6Vera Therapeutics Inc
CL A
$75.1M1.75M
3.1%
+9.4%
Added · +150K sh
7Axsome Therapeutics Inc.
COM
$73.4M300.0K
3.0%
+757%
Added · +265K sh
8Cardinal Health Inc
COM
$71.3M300.0K
2.9%
+11%
Added · +30K sh
9Roivant Sciences Ltd
SHS
$70.8M2.00M
2.9%
Held
10Rhythm Pharmaceuticals Inc
COM
$61.1M550.0K
2.5%
−8.3%
Reduced · −50K sh
11Edwards Lifesciences Corp
COM
$56.5M625.0K
2.3%
+268%
Added · +455K sh
12Alignment Healthcare Inc
COM
$47.6M2.00M
2.0%
−22%
Reduced · −575K sh
13Merck & Co Inc
COM
$45.0M350.0K
1.8%
−18%
Reduced · −75K sh
14Quest Diagnostics Inc
COM
$42.4M200.0K
1.7%
+233%
Added · +140K sh
15Uniqure NV
SHS
$41.5M900.0K
1.7%
Held
16Scholar Rock Hldg Corp
COM
$41.3M750.0K
1.7%
+50%
Added · +250K sh
17Boston Scientific Corp
COM
$38.4M900.0K
1.6%
+64%
Added · +350K sh
18Brightspring Health Svcs Inc
COM
$38.4M550.0K
1.6%
−56%
Reduced · −700K sh
19Abbott Laboratories
COM
$36.3M400.0K
1.5%
New
New position
20Unitedhealth Group Inc
COM
$35.3M85.0K
1.4%
New
New position
21Lifestance Health Group Inc
COM
$32.1M3.00M
1.3%
−30%
Reduced · −1.3M sh
22Novartis AG
SPONSORED ADR
$31.3M200.0K
1.3%
−20%
Reduced · −50K sh
23Tango Therapeutics Inc
COM
$31.3M1.00M
1.3%
+122%
Added · +550K sh
24Tenet Healthcare Corp
COM NEW
$30.9M165.0K
1.3%
New
New position
25Spyre Therapeutics Inc
COM NEW
$28.9M325.0K
1.2%
New
New position
26Novo-Nordisk A S
ADR
$28.8M600.0K
1.2%
New
New position
27Definium Therapeutics Inc
COM SHS
$25.9M550.0K
1.1%
+38%
Added · +150K sh
28Neurocrine Biosciences Inc
COM
$25.3M150.0K
1.0%
Held
29Regeneron Pharmaceuticals
COM
$24.9M40.0K
1.0%
−53%
Reduced · −45K sh
30Biogen Inc
COM
$21.6M100.0K
0.9%
+67%
Added · +40K sh
31Travere Therapeutics Inc
COM
$21.3M375.0K
0.9%
New
New position
32Lantheus Hldgs Inc
COM
$21.1M190.0K
0.9%
+52%
Added · +65K sh
33Glaukos Corp
COM
$21.0M150.0K
0.9%
−14%
Reduced · −25K sh
34Oric Pharmaceuticals Inc
COM
$20.6M1.90M
0.8%
+36%
Added · +500K sh
35Bridgebio Pharma Inc
COM
$20.5M275.0K
0.8%
Held
36Vertex Pharmaceuticals Inc
COM
$19.9M40.0K
0.8%
Held
37Alumis Inc
COM
$19.7M700.0K
0.8%
−13%
Reduced · −100K sh
38Elevance Health Inc Formerly
COM
$19.3M50.0K
0.8%
−33%
Reduced · −25K sh
39Centene Corp Del
COM
$19.3M300.0K
0.8%
−54%
Reduced · −350K sh
40Erasca Inc
COM
$18.3M1.00M
0.8%
+43%
Added · +300K sh
41Eli Lilly & Co
COM
$18.0M15.0K
0.7%
Held
42Arrowhead Pharmaceuticals In
COM
$16.3M200.0K
0.7%
−33%
Reduced · −100K sh
43Envista Holdings Corporation
COM
$15.8M600.0K
0.6%
+71%
Added · +250K sh
44Medtronic PLC
SHS
$15.6M200.0K
0.6%
New
New position
45Waters Corp
COM
$15.0M40.0K
0.6%
New
New position
46Livanova PLC
SHS
$14.8M180.0K
0.6%
+20%
Added · +30K sh
47Forte Biosciences Inc
COM NEW
$14.3M675.0K
0.6%
+350%
Added · +525K sh
48Madrigal Pharmaceuticals Inc
COM
$13.4M25.0K
0.6%
Held
49Praxis Precision Medicines I
COM NEW
$13.4M40.0K
0.5%
Held
50Alto Neuroscience Inc
COM SHS
$13.2M500.0K
0.5%
Held
Showing 50 of 89 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$56.2M
Call notional (bullish)$38.2M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishREVOLUTION MEDICINES INCRVMD$56.2M300K
CALL · bullishIONIS PHARMACEUTICALS INCIONS$23.8M300K
CALL · bullishNOVO-NORDISK A/S-SPONS ADRNVO$14.4M300K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202692$2.5B13F-HR
Q1 2026Mar 31, 2026May 15, 202690$2.1B13F-HR
Q4 2025Dec 31, 2025Feb 17, 202686$2.0B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202576$1.5B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202572$1.1B13F-HR
Q1 2025Mar 31, 2025May 15, 202581$939.8M13F-HR
Q4 2024Dec 31, 2024Feb 14, 202583$1.2B13F-HR
Q3 2024Sep 30, 2024Nov 14, 202466$888.7M13F-HR
Q2 2024Jun 30, 2024Aug 14, 202472$1.1B13F-HR
Q1 2024Mar 31, 2024May 15, 202480$1.1B13F-HR
Q4 2023Dec 31, 2023Feb 14, 202469$734.3M13F-HR
Q3 2023Sep 30, 2023Nov 14, 202365$722.3M13F-HR
Q2 2023Jun 30, 2023Aug 11, 202373$807.6M13F-HR
Q1 2023Mar 31, 2023May 9, 202371$496.4M13F-HR
Q4 2022Dec 31, 2022Feb 13, 202361$476.4M13F-HR
Q3 2022Sep 30, 2022Nov 14, 202265$514.8M13F-HR
Q2 2022Jun 30, 2022Aug 3, 202265$486.2M13F-HR
Q1 2022Mar 31, 2022May 12, 202271$384.3M13F-HR
Q4 2021Dec 31, 2021Feb 2, 202271$361.4M13F-HR
Q3 2021Sep 30, 2021Nov 12, 202170$347.9M13F-HR
Q2 2021Jun 30, 2021Aug 30, 202171$363.2M13F-HR/A
Q1 2021Mar 31, 2021May 10, 202169$350.0M13F-HR
Q4 2020Dec 31, 2020Feb 16, 202157$336.2M13F-HR
Amended / restated
  • Q2 2021 · filed Aug 13, 202113F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.