Titelia

Holdings of Integral Health Asset Management, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
79 in 3 countries
Top ten
51.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Insmed Inc 1,500,000245.3M $
2REVOLUTION MEDICINES INC 1,500,000145.9M $
3CYTOKINETICS INC 1,600,000105.5M $
4Regeneron Pharmaceuticals Inc 85,00065.7M $
5VERA THERAPEUTICS INC 1,600,00064.4M $
6Cardinal Health Inc 270,00057.1M $
7BRIGHTSPRING HEALTH SERVICES INC 1,250,00053.3M $
8Rhythm Pharmaceuticals Inc 600,00052.2M $
9Merck & Co Inc 425,00051.1M $
10Edgewise Therapeutics Inc 1,600,00050.4M $
11ALIGNMENT HEALTHCARE INC 2,575,00045.4M $
12Novartis AG 250,00038.2M $
13Boston Scientific Corp 550,00034.5M $
14LIFESTANCE HEALTH GROUP INC 4,300,00027.4M $
15ASCENDIS PHARMA A/S 115,00026.3M $
16Scholar Rock Holding Corp 500,00024.6M $
17Elevance Health Inc 75,00022M $
18Centene Corp 650,00021.3M $
19Bridgebio Pharma Inc 275,00020.4M $
20Mineralys Therapeutics Inc 750,00020.3M $
21Neurocrine Biosciences Inc 150,00019.8M $
22Glaukos Corp 175,00018.8M $
23Arrowhead Pharmaceuticals Inc 300,00018.8M $
24Vertex Pharmaceuticals Inc 40,00017.9M $
25ORIC Pharmaceuticals Inc 1,400,00017.7M $
26ALUMIS INC 800,00017.6M $
27Fresenius Medical Care AG 775,00017.5M $
28Intuitive Surgical Inc 35,00016.1M $
29TARSUS PHARMACEUTICALS INC 200,00014M $
30Gilead Sciences Inc 100,00013.9M $
31Eli Lilly & Co 15,00013.8M $
32Edwards Lifesciences Corp 170,00013.6M $
33COGENT BIOSCIENCES INC 350,00013.5M $
34ELANCO ANIMAL HEALTH INC 550,00013.2M $
35Madrigal Pharmaceuticals Inc 25,00013.1M $
36Praxis Precision Medicines Inc 40,00012.9M $
37Dianthus Therapeutics Inc 150,00012.6M $
38REGENXBIO Inc 1,500,00012.6M $
39Quest Diagnostics Inc 60,00011.8M $
40Erasca Inc 700,00011.3M $
41Alto Neuroscience Inc 500,00011.2M $
42Biogen Inc 60,00011M $
43Dexcom Inc 175,00011M $
44Soleno Therapeutics Inc 325,00010.9M $
45Disc Medicine Inc 170,00010.9M $
46Nurix Therapeutics Inc 700,00010.9M $
47CVS Health Corp 150,00010.8M $
48Cooper Cos Inc/The 150,00010.7M $
49Thermo Fisher Scientific Inc 20,0009.8M $
50Lantheus Holdings Inc 125,0009.5M $
51Tango Therapeutics Inc 450,0009.4M $
52IONIS PHARMACEUTICALS INC 125,0009.4M $
53Sana Biotechnology Inc 3,200,0009.2M $
54Celcuity Inc 80,0009.1M $
55Protara Therapeutics Inc 1,750,0009.1M $
56Envista Holdings Corp 350,0008.9M $
57Syndax Pharmaceuticals Inc 350,0008.2M $
58Viking Therapeutics Inc 250,0008.1M $
59Beam Therapeutics Inc 300,0007.1M $
60Rezolute Inc 2,000,0006.1M $
61Capricor Therapeutics Inc 200,0006.1M $
62IQVIA Holdings Inc 35,0006M $
63Axsome Therapeutics Inc 35,0005.9M $
64Protagonist Therapeutics Inc 50,0005.3M $
65Evommune Inc 225,0005.2M $
66Acadia Healthcare Co Inc 200,0004.7M $
67Zimmer Biomet Holdings Inc 50,0004.5M $
68Forte Biosciences Inc 150,0003.9M $
69LB Pharmaceuticals Inc 150,0003.7M $
70SAVARA INC 600,0003.3M $
71Relmada Therapeutics Inc 450,0003.1M $
72Immunocore Holdings PLC 100,0003M $
73Maze Therapeutics Inc 100,0003M $
74Tenax Therapeutics Inc 167,0002.7M $
75Inhibikase Therapeutics Inc 1,350,0002.3M $
76Olema Pharmaceuticals Inc 150,0002.2M $
77INVENTIVA SA 400,0002.2M $
78Sionna Therapeutics Inc 50,0002M $
79Unicycive Therapeutics Inc 225,0001.5M $

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Sector breakdown

  • Health care 39.0 %
  • Unattributed 61.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.4 %
  • Denmark 1.5 %
  • France 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States771.7B $98.35 %
2Denmark126.3M $1.52 %
3France12.2M $0.13 %
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Titelia. "Holdings of Integral Health Asset Management, LLC". https://titelia.com/en/funds/US13F1773206