Filed: 2/17/2026ACC: 0001172661-26-000915
📋 What this filing means
INTEGRAL HEALTH ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $2.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$2.01B
Total AUM (reported)
46.68M
Total Shares
Allocation by class
COM$1.17B58.3%
COM NEW$233.37M11.6%
COM PAR $.01$217.55M10.8%
CL A$111.74M5.5%
SHS$104.82M5.2%
SPONSORED ADR$101.32M5.0%
SPONSORED ADS$34.69M1.7%
Portfolio Concentration
Top 3$433.86M21.5%
4–10$434.73M21.6%
11–25$478.02M23.7%
Rest$667.38M33.1%
Top 3 weight
21.5%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 46.68M
Sole
Full voting authority
46.68M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
INSMED INC
SOLEShares1.25M
TypeSH
Market value$217.55M
10.80%
Sole
1.25M
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares1.90M
TypeSH
Market value$120.73M
5.99%
Sole
1.90M
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
SOLEShares1.20M
TypeSH
Market value$95.58M
4.75%
Sole
1.20M
Shared
0.00
None
0.00
VERA THERAPEUTICS INC
SOLEShares1.80M
TypeSH
Market value$91.15M
4.53%
Sole
1.80M
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares105K
TypeSH
Market value$81.05M
4.02%
Sole
105K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares675K
TypeSH
Market value$64.84M
3.22%
Sole
675K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares110K
TypeSH
Market value$62.30M
3.09%
Sole
110K
Shared
0.00
None
0.00
RHYTHM PHARMACEUTICALS INC
SOLEShares475K
TypeSH
Market value$50.84M
2.52%
Sole
475K
Shared
0.00
None
0.00
ALIGNMENT HEALTHCARE INC
SOLEShares2.20M
TypeSH
Market value$43.45M
2.16%
Sole
2.20M
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares200K
TypeSH
Market value$41.10M
2.04%
Sole
200K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares500K
TypeSH
Market value$39.68M
1.97%
Sole
500K
Shared
0.00
None
0.00
EDGEWISE THERAPEUTICS INC
SOLEShares1.50M
TypeSH
Market value$37.22M
1.85%
Sole
1.50M
Shared
0.00
None
0.00
GLAUKOS CORP
SOLEShares325K
TypeSH
Market value$36.70M
1.82%
Sole
325K
Shared
0.00
None
0.00
MINERALYS THERAPEUTICS INC
SOLEShares1M
TypeSH
Market value$36.29M
1.80%
Sole
1M
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares250K
TypeSH
Market value$34.47M
1.71%
Sole
250K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares500K
TypeSH
Market value$33.19M
1.65%
Sole
500K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares350K
TypeSH
Market value$32.18M
1.60%
Sole
350K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares1M
TypeSH
Market value$31.21M
1.55%
Sole
1M
Shared
0.00
None
0.00
PENUMBRA INC
SOLEShares100K
TypeSH
Market value$31.09M
1.54%
Sole
100K
Shared
0.00
None
0.00
TELEFLEX INCORPORATED
SOLEShares250K
TypeSH
Market value$30.51M
1.51%
Sole
250K
Shared
0.00
None
0.00
BRIGHTSPRING HEALTH SVCS INC
SOLEShares750K
TypeSH
Market value$28.09M
1.39%
Sole
750K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares325K
TypeSH
Market value$27.71M
1.38%
Sole
325K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares650K
TypeSH
Market value$26.75M
1.33%
Sole
650K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares325K
TypeSH
Market value$26.64M
1.32%
Sole
325K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares250K
TypeSH
Market value$26.32M
1.31%
Sole
250K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INSMED INCSOLE | COM PAR $.01 | 1.25M | SH | $217.55M 10.80% | 1.25M | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 1.90M | SH | $120.73M 5.99% | 1.90M | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 1.20M | SH | $95.58M 4.75% | 1.20M | 0.00 | 0.00 |
VERA THERAPEUTICS INCSOLE | CL A | 1.80M | SH | $91.15M 4.53% | 1.80M | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 105K | SH | $81.05M 4.02% | 105K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 675K | SH | $64.84M 3.22% | 675K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 110K | SH | $62.30M 3.09% | 110K | 0.00 | 0.00 |
RHYTHM PHARMACEUTICALS INCSOLE | COM | 475K | SH | $50.84M 2.52% | 475K | 0.00 | 0.00 |
ALIGNMENT HEALTHCARE INCSOLE | COM | 2.20M | SH | $43.45M 2.16% | 2.20M | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 200K | SH | $41.10M 2.04% | 200K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 500K | SH | $39.68M 1.97% | 500K | 0.00 | 0.00 |
EDGEWISE THERAPEUTICS INCSOLE | COM | 1.50M | SH | $37.22M 1.85% | 1.50M | 0.00 | 0.00 |
GLAUKOS CORPSOLE | COM | 325K | SH | $36.70M 1.82% | 325K | 0.00 | 0.00 |
MINERALYS THERAPEUTICS INCSOLE | COM | 1M | SH | $36.29M 1.80% | 1M | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 250K | SH | $34.47M 1.71% | 250K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 500K | SH | $33.19M 1.65% | 500K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 350K | SH | $32.18M 1.60% | 350K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 1M | SH | $31.21M 1.55% | 1M | 0.00 | 0.00 |
PENUMBRA INCSOLE | COM | 100K | SH | $31.09M 1.54% | 100K | 0.00 | 0.00 |
TELEFLEX INCORPORATEDSOLE | COM | 250K | SH | $30.51M 1.51% | 250K | 0.00 | 0.00 |
BRIGHTSPRING HEALTH SVCS INCSOLE | COM | 750K | SH | $28.09M 1.39% | 750K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 325K | SH | $27.71M 1.38% | 325K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 650K | SH | $26.75M 1.33% | 650K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM | 325K | SH | $26.64M 1.32% | 325K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 250K | SH | $26.32M 1.31% | 250K | 0.00 | 0.00 |
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