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IHAM
Integral Health Asset Management Portfolio holdings
AUM
$2.09B
1-Year Est. Return
112.84%
This Fund
S&P 500
This Quarter
Est. Return
+5.53%
1 Year Est. Return
+112.84%
3 Year Est. Return
+485.32%
5 Year Est. Return
+783.01%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$76.9M
(+3.8%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
114
New
28
Increased
33
Reduced
17
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insmed
INSM
|
+$38.4M |
| 2 |
Revolution Medicines
RVMD
|
+$30.3M |
| 3 |
Roivant Sciences
ROIV
|
+$29.5M |
| 4 |
Boston Scientific
BSX
|
+$26M |
| 5 |
Merck
MRK
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$64.8M |
| 2 |
Intuitive Surgical
ISRG
|
+$37.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$31.2M |
| 4 |
Penumbra
PEN
|
+$31.1M |
| 5 |
Teleflex
TFX
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 90.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Structure Therapeutics
GPCR
$3.82B
| – | – |
-50,000
| Closed | -$3.48M |
|
102
Inspire Medical Systems
INSP
$1.73B
| – | – |
-75,000
| Closed | -$6.92M |
|
103
iRhythm Holdings
IRTC
$4.1B
| – | – |
-130,000
| Closed | -$23.1M |
|
|
104
Medtronic
MDT
$114B
| – | – |
-675,000
| Closed | -$64.8M |
|
105
Oscar Health
OSCR
$8.54B
| – | – |
-200,000
| Closed | -$2.87M |
|
|
106
Penumbra
PEN
$12.8B
| – | – |
-100,000
| Closed | -$31.1M |
|
107
RadNet
RDNT
$6.08B
| – | – |
-200,000
| Closed | -$14.3M |
|
108
Sight Sciences
SGHT
$424M
| – | – |
-425,000
| Closed | -$3.37M |
|
|
TERN
109
DELISTED
Terns Pharmaceuticals
TERN
| – | – |
-425,000
| Closed | -$17.2M |
|
|
110
Teva Pharmaceuticals
TEVA
$42.1B
| – | – |
-1,000,000
| Closed | -$31.2M |
|
|
111
Teleflex
TFX
$5.89B
| – | – |
-250,000
| Closed | -$30.5M |
|
112
Tenet Healthcare
THC
$20.9B
| – | – |
-100,000
| Closed | -$19.9M |
|
113
UnitedHealth
UNH
$371B
| – | – |
-50,000
| Closed | -$16.5M |
|
|
UPB
114
Upstream Bio Inc
UPB
$405M
| – | – |
-750,000
| Closed | -$20.4M |
|
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Integral Health Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Integral Health Asset Management held 114 positions worth $2.09B, up 3.8% from $2.01B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Integral Health Asset Management deployed $113M of net new capital in Q1 2026, opening 28 new positions and adding to 33 existing holdings. Its largest new stake was Alumis Inc: 800,000 shares worth $17.6M.
By sector, the portfolio is most concentrated in Healthcare at 90% of assets, down from 98% a quarter earlier.
On the sell side, the largest reduction was Intuitive Surgical, an estimated $37.9M trimmed.
- Integral Health Asset Management's largest Q1 2026 buy was Alumis Inc: 800,000 shares worth $17.6M.
- Integral Health Asset Management added most to Insmed in Q1 2026, an estimated $38.4M increase.
- Integral Health Asset Management's biggest Q1 2026 reduction was Intuitive Surgical, cutting an estimated $37.9M.
- Integral Health Asset Management fully exited Medtronic in Q1 2026, selling an estimated $64.8M.
- Integral Health Asset Management's ten largest holdings make up 45% of its $2.09B portfolio in Q1 2026.
- Integral Health Asset Management opened 28 new positions and closed 24 in Q1 2026.
- Integral Health Asset Management's portfolio value rose 3.8% quarter-over-quarter to $2.09B.
Based on Integral Health Asset Management's 13F filing for Q1 2026, filed 15 May 2026.