Integral Health Asset Management, LLC
•CIK: 1773206•Filing: Q4 2025
**Integral Health Asset Management, LLC** manages $2.0B across a focused portfolio of 84 positions, demonstrating deep sector expertise within the healthcare vertical. The firm's top holdings reveal significant conviction in key players, including a substantial $217.6M allocation to IM8N and $95.6M in RVMD. Further notable concentrations include $91.2M in VERA and $89.0M in CYTK, signaling targeted exposure across diverse healthcare sub-sectors. This concentrated approach underscores a disciplined, high-conviction investment mandate within the life sciences and medical technology landscape.
Total AUM
$2.0B
QoQ Performance
+85.4%
Positions
84
Top 10 Concentration
42.4%
Latest Filing
Q4 2025
Top Holdings Allocation
IM8N
IM8N11.0%
RVMD4.8%
VERA4.6%
CYTK4.5%
REGN4.1%
MDT3.3%
ISRG3.2%
RYTM2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other91.4%
Healthcare8.6%
🚪 Exited Positionssold since Q3 2025
+8 more exited positions
Changes from Q3 2025
NEW23 new positions
↑36 increased
↓18 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023