☆Integral Health Asset Management, LLC
Quality Q
0.244
AUM ($M)
2,437
Positions
89
Turnover
0.33
Top-10 wt
47%
Herfindahl
0.035
History (qtrs)
6
Excess Return
—
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Holdings · 115 positions · portfolio value $2,437M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆RVMD funds › | REVOLUTION MEDICINES INC | HOLD | — | 11.5% | +3.8% | 280.9 | 1,500,000 | +0 | 5 | — |
| ☆INSM funds › | INSMED INC | ADD | — | 7.0% | -6.0% | 170.6 | 1,600,000 | +100,000 | 5 | — |
| ☆CYTK funds › | CYTOKINETICS INC | HOLD | — | 5.6% | +0.0% | 136.3 | 1,600,000 | +0 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 4.7% | +4.1% | 113.8 | 1,100,000 | +950,000 | 5 | — |
| ☆EWTX funds › | EDGEWISE THERAPEUTICS INC | ADD | — | 3.3% | +0.7% | 81.3 | 2,000,000 | +400,000 | 5 | — |
| ☆VERA funds › | VERA THERAPEUTICS INC | ADD | — | 3.1% | -0.3% | 75.1 | 1,750,000 | +150,000 | 5 | — |
| ☆AXSM funds › | AXSOME THERAPEUTICS INC. | ADD | — | 3.0% | +2.7% | 73.4 | 300,000 | +265,000 | 2 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 2.9% | -0.1% | 71.3 | 300,000 | +30,000 | 5 | — |
| ☆CUSIP:G76279101 funds › | ROIVANT SCIENCES LTD | HOLD | — | 2.9% | -0.0% | 70.8 | 2,000,000 | +0 | 5 | — |
| ☆RYTM funds › | RHYTHM PHARMACEUTICALS INC | TRIM | — | 2.5% | -0.3% | 61.1 | 550,000 | -50,000 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | ADD | — | 2.3% | +1.6% | 56.5 | 625,000 | +455,000 | 5 | — |
| ☆ALHC funds › | ALIGNMENT HEALTHCARE INC | TRIM | — | 2.0% | -0.4% | 47.6 | 2,000,000 | -575,000 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 1.8% | -0.9% | 45.0 | 350,000 | -75,000 | 3 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | ADD | — | 1.7% | +1.1% | 42.4 | 200,000 | +140,000 | 5 | — |
| ☆QURE funds › | UNIQURE NV | HOLD | — | 1.7% | +0.9% | 41.5 | 900,000 | +0 | 5 | — |
| ☆SRRK funds › | SCHOLAR ROCK HLDG CORP | ADD | — | 1.7% | +0.4% | 41.2 | 750,000 | +250,000 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 1.6% | -0.3% | 38.4 | 900,000 | +350,000 | 5 | — |
| ☆BTSG funds › | BRIGHTSPRING HEALTH SVCS INC | TRIM | — | 1.6% | -1.2% | 38.4 | 550,000 | -700,000 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | NEW | — | 1.5% | +1.5% | 36.3 | 400,000 | +400,000 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 1.4% | +1.4% | 35.3 | 85,000 | +85,000 | 1 | — |
| ☆LFST funds › | LIFESTANCE HEALTH GROUP INC | TRIM | — | 1.3% | -0.1% | 32.1 | 3,000,000 | -1,300,000 | 4 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 1.3% | -0.7% | 31.3 | 200,000 | -50,000 | 5 | — |
| ☆TNGX funds › | TANGO THERAPEUTICS INC | ADD | — | 1.3% | +0.8% | 31.3 | 1,000,000 | +550,000 | 3 | — |
| ☆THC funds › | TENET HEALTHCARE CORP | NEW | — | 1.3% | +1.3% | 30.9 | 165,000 | +165,000 | 1 | — |
| ☆SYRE funds › | SPYRE THERAPEUTICS INC | NEW | — | 1.2% | +1.2% | 28.9 | 325,000 | +325,000 | 1 | — |
| ☆NVO funds › | NOVO-NORDISK A S | NEW | — | 1.2% | +1.2% | 28.8 | 600,000 | +600,000 | 1 | — |
| ☆DFTX funds › | DEFINIUM THERAPEUTICS INC | ADD | — | 1.1% | +0.7% | 25.9 | 550,000 | +150,000 | 2 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | HOLD | — | 1.0% | -0.0% | 25.3 | 150,000 | +0 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | TRIM | — | 1.0% | -2.5% | 24.9 | 40,000 | -45,000 | 5 | — |
| ☆BIIB funds › | BIOGEN INC | ADD | — | 0.9% | +0.3% | 21.6 | 100,000 | +40,000 | 3 | — |
| ☆TVTX funds › | TRAVERE THERAPEUTICS INC | NEW | — | 0.9% | +0.9% | 21.3 | 375,000 | +375,000 | 1 | — |
| ☆LNTH funds › | LANTHEUS HLDGS INC | ADD | — | 0.9% | +0.4% | 21.1 | 190,000 | +65,000 | 3 | — |
| ☆GKOS funds › | GLAUKOS CORP | TRIM | — | 0.9% | -0.1% | 21.0 | 150,000 | -25,000 | 5 | — |
| ☆ORIC funds › | ORIC PHARMACEUTICALS INC | ADD | — | 0.8% | -0.1% | 20.6 | 1,900,000 | +500,000 | 5 | — |
| ☆BBIO funds › | BRIDGEBIO PHARMA INC | HOLD | — | 0.8% | -0.2% | 20.5 | 275,000 | +0 | 2 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | HOLD | — | 0.8% | -0.1% | 19.9 | 40,000 | +0 | 2 | — |
| ☆ALMS funds › | ALUMIS INC | TRIM | — | 0.8% | -0.1% | 19.7 | 700,000 | -100,000 | 2 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 0.8% | -0.4% | 19.3 | 50,000 | -25,000 | 5 | — |
| ☆CNC funds › | CENTENE CORP DEL | TRIM | — | 0.8% | -0.3% | 19.3 | 300,000 | -350,000 | 4 | — |
| ☆ERAS funds › | ERASCA INC | ADD | — | 0.8% | +0.2% | 18.3 | 1,000,000 | +300,000 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.7% | +0.0% | 18.0 | 15,000 | +0 | 5 | — |
| ☆ARWR funds › | ARROWHEAD PHARMACEUTICALS IN | TRIM | — | 0.7% | -0.3% | 16.3 | 200,000 | -100,000 | 4 | — |
| ☆NVST funds › | ENVISTA HOLDINGS CORPORATION | ADD | — | 0.6% | +0.2% | 15.8 | 600,000 | +250,000 | 4 | — |
| ☆MDT funds › | MEDTRONIC PLC | NEW | — | 0.6% | +0.6% | 15.6 | 200,000 | +200,000 | 1 | — |
| ☆WAT funds › | WATERS CORP | NEW | — | 0.6% | +0.6% | 15.0 | 40,000 | +40,000 | 1 | — |
| ☆LIVN funds › | LIVANOVA PLC | ADD | — | 0.6% | +0.1% | 14.8 | 180,000 | +30,000 | 2 | — |
| ☆FBRX funds › | FORTE BIOSCIENCES INC | ADD | — | 0.6% | +0.4% | 14.3 | 675,000 | +525,000 | 2 | — |
| ☆MDGL funds › | MADRIGAL PHARMACEUTICALS INC | HOLD | — | 0.6% | -0.1% | 13.4 | 25,000 | +0 | 2 | — |
| ☆PRAX funds › | PRAXIS PRECISION MEDICINES I | HOLD | — | 0.5% | -0.1% | 13.4 | 40,000 | +0 | 3 | — |
| ☆ANRO funds › | ALTO NEUROSCIENCE INC | HOLD | — | 0.5% | -0.1% | 13.2 | 500,000 | +0 | 5 | — |
| ☆MLYS funds › | MINERALYS THERAPEUTICS INC | TRIM | — | 0.5% | -0.6% | 12.1 | 450,000 | -300,000 | 5 | — |
| ☆XENE funds › | XENON PHARMACEUTICALS INC | HOLD | — | 0.5% | -0.1% | 12.1 | 200,000 | +0 | 2 | — |
| ☆ASND funds › | ASCENDIS PHARMA A/S | NEW | — | 0.5% | +0.5% | 12.0 | 45,000 | +45,000 | 1 | — |
| ☆ACHC funds › | ACADIA HEALTHCARE COMPANY IN | ADD | — | 0.5% | +0.2% | 11.8 | 400,000 | +200,000 | 2 | — |
| ☆IRTC funds › | IRHYTHM HOLDINGS INC | NEW | — | 0.4% | +0.4% | 10.7 | 90,000 | +90,000 | 1 | — |
| ☆BHVN funds › | BIOHAVEN LTD | TRIM | — | 0.4% | -0.0% | 10.4 | 700,000 | -300,000 | 5 | — |
| ☆BEAM funds › | BEAM THERAPEUTICS INC | HOLD | — | 0.4% | +0.0% | 10.3 | 300,000 | +0 | 5 | — |
| ☆IART funds › | INTEGRA LIFESCIENCES HLDGS C | NEW | — | 0.4% | +0.4% | 9.9 | 550,000 | +550,000 | 1 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | NEW | — | 0.4% | +0.4% | 9.6 | 150,000 | +150,000 | 1 | — |
| ☆RGNX funds › | REGENXBIO INC | TRIM | — | 0.4% | -0.3% | 9.6 | 800,000 | -700,000 | 5 | — |
| ☆ABSI funds › | ABSCI CORPORATION | NEW | Common Stock | 0.4% | +0.4% | 9.3 | 800,000 | +800,000 | 1 | — |
| ☆BRKR funds › | BRUKER CORP | NEW | — | 0.4% | +0.4% | 9.0 | 150,000 | +150,000 | 1 | — |
| ☆COR funds › | CENCORA INC | NEW | — | 0.3% | +0.3% | 8.5 | 30,000 | +30,000 | 1 | — |
| ☆COGT funds › | COGENT BIOSCIENCES INC | TRIM | — | 0.3% | -0.4% | 7.7 | 200,000 | -150,000 | 2 | — |
| ☆ELVN funds › | ENLIVEN THERAPEUTICS INC | NEW | — | 0.3% | +0.3% | 7.6 | 150,000 | +150,000 | 1 | — |
| ☆BIOA funds › | BIOAGE LABS INC | NEW | — | 0.3% | +0.3% | 7.4 | 300,000 | +300,000 | 1 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | NEW | — | 0.3% | +0.3% | 7.2 | 30,000 | +30,000 | 1 | — |
| ☆SANA funds › | SANA BIOTECHNOLOGY INC | TRIM | — | 0.3% | -0.2% | 7.0 | 2,000,000 | -1,200,000 | 5 | — |
| ☆IVA funds › | INVENTIVA SA | ADD | — | 0.2% | +0.1% | 5.7 | 1,520,000 | +1,120,000 | 2 | — |
| ☆TARA funds › | PROTARA THERAPEUTICS INC | TRIM | — | 0.2% | -0.2% | 5.7 | 1,500,000 | -250,000 | 5 | — |
| ☆ALKS funds › | ALKERMES PLC | NEW | — | 0.2% | +0.2% | 5.2 | 100,000 | +100,000 | 1 | — |
| ☆LBRX funds › | LB PHARMACEUTICALS INC | HOLD | — | 0.2% | +0.0% | 4.9 | 150,000 | +0 | 4 | — |
| ☆KARD funds › | KARDIGAN INC | NEW | — | 0.2% | +0.2% | 4.8 | 200,000 | +200,000 | 1 | — |
| ☆BNTX funds › | BIONTECH SE | NEW | — | 0.2% | +0.2% | 4.7 | 50,000 | +50,000 | 1 | — |
| ☆INSP funds › | INSPIRE MED SYS INC | NEW | — | 0.2% | +0.2% | 4.5 | 100,000 | +100,000 | 1 | — |
| ☆TRVI funds › | TREVI THERAPEUTICS INC | NEW | — | 0.2% | +0.2% | 3.7 | 200,000 | +200,000 | 1 | — |
| ☆IDYA funds › | IDEAYA BIOSCIENCES INC | NEW | — | 0.2% | +0.2% | 3.7 | 100,000 | +100,000 | 1 | — |
| ☆CLDX funds › | CELLDEX THERAPEUTICS INC NEW | NEW | — | 0.2% | +0.2% | 3.7 | 100,000 | +100,000 | 1 | — |
| ☆SVRA funds › | SAVARA INC | HOLD | — | 0.2% | -0.0% | 3.7 | 600,000 | +0 | 2 | — |
| ☆RLMD funds › | RELMADA THERAPEUTICS INC | ADD | — | 0.1% | -0.0% | 3.5 | 500,000 | +50,000 | 2 | — |
| ☆MOBI funds › | MOBIA MED INC | NEW | — | 0.1% | +0.1% | 3.4 | 250,000 | +250,000 | 1 | — |
| ☆SION funds › | SIONNA THERAPEUTICS INC | ADD | — | 0.1% | +0.0% | 3.3 | 75,000 | +25,000 | 2 | — |
| ☆MANE funds › | VERADERMICS INC | NEW | — | 0.1% | +0.1% | 3.1 | 25,000 | +25,000 | 1 | — |
| ☆IKT funds › | INHIBIKASE THERAPEUTICS INC | HOLD | — | 0.1% | -0.0% | 2.7 | 1,350,000 | +0 | 3 | — |
| ☆RZLT funds › | REZOLUTE INC | TRIM | — | 0.1% | -0.2% | 2.6 | 500,000 | -1,500,000 | 5 | — |
| ☆DNLI funds › | DENALI THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 2.6 | 100,000 | +100,000 | 1 | — |
| ☆TENX funds › | TENAX THERAPEUTICS INC | HOLD | — | 0.1% | -0.0% | 2.4 | 167,000 | +0 | 5 | — |
| ☆OLMA funds › | OLEMA PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.1% | 1.3 | 100,000 | -50,000 | 2 | — |
| ☆AURA funds › | AURA BIOSCIENCES INC | NEW | — | 0.0% | +0.0% | 1.2 | 170,000 | +170,000 | 1 | — |
| ☆VKTX funds › | VIKING THERAPEUTICS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -250,000 | 0 | — |
| ☆AZN funds › | ASTRAZENECA PLC | EXIT | — | 0.0% | -2.6% | 0.0 | 0 | -250,000 | 0 | — |
| ☆CAPR funds › | CAPRICOR THERAPEUTICS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -200,000 | 0 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -50,000 | 0 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -20,000 | 0 | — |
| ☆UNCY funds › | UNICYCIVE THERAPEUTICS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -225,000 | 0 | — |
| ☆NRIX funds › | NURIX THERAPEUTICS INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -700,000 | 0 | — |
| ☆CELC funds › | CELCUITY INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -80,000 | 0 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -35,000 | 0 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -100,000 | 0 | — |
| ☆DXCM funds › | DEXCOM INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -175,000 | 0 | — |
| ☆TARS funds › | TARSUS PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -200,000 | 0 | — |
| ☆PTGX funds › | PROTAGONIST THERAPEUTICS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -50,000 | 0 | — |
| ☆COO funds › | COOPER COS INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -150,000 | 0 | — |
| ☆SNDX funds › | SYNDAX PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -350,000 | 0 | — |
| ☆MAZE funds › | MAZE THERAPEUTICS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -100,000 | 0 | — |
| ☆IRON funds › | DISC MEDICINE INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -170,000 | 0 | — |
| ☆FMS funds › | FRESENIUS MEDICAL CARE AG | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -775,000 | 0 | — |
| ☆CUSIP:834203309 funds › | SOLENO THERAPEUTICS INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -325,000 | 0 | — |
| ☆IQV funds › | IQVIA HLDGS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -35,000 | 0 | — |
| ☆IONS funds › | IONIS PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -125,000 | 0 | — |
| ☆IMCR funds › | IMMUNOCORE HLDGS PLC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -100,000 | 0 | — |
| ☆ELAN funds › | ELANCO ANIMAL HEALTH INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -550,000 | 0 | — |
| ☆CUSIP:04351P101 funds › | ASCENDIS PHARMA A/S | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -115,000 | 0 | — |
| ☆EVMN funds › | EVOMMUNE INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -225,000 | 0 | — |
| ☆DNTH funds › | DIANTHUS THERAPEUTICS INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -150,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,437 | 89 | 0.33 | 47% | 0.035 | 0.243 | — | in |
| 2026Q1 | 1,890 | 86 | 0.33 | 47% | 0.038 | 0.235 | — | in |
| 2025Q4 | 1,973 | 84 | 0.33 | 42% | 0.030 | 0.173 | — | in |
| 2025Q3 | 1,372 | 72 | 0.26 | 46% | 0.045 | 0.255 | — | in |
| 2025Q2 | 1,070 | 70 | 0.28 | 46% | 0.041 | 0.226 | — | entered |
| 2025Q1 | 903 | 76 | 0.00 | 49% | 0.039 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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