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Specialist biotech fund · SEC 13F

Integral Health Asset Management 13F Holdings (Q2 2026)

According to its SEC 13F filed on Aug 14, 2026, Integral Health Asset Management reported 89 long positions worth $2.53B as of Jun 30, 2026. RVMD is 11.1% of the portfolio and the top 10 holdings are 45%. Against Q1 2026 it opened 30 new positions, added to 23, trimmed 22 and exited 28. 20 holdings have a dated FDA decision or data readout in the next 90 days, and 21 more expect one in a stated window such as "H2 2026".

Data as of Jun 30, 2026SEC 13F filed Aug 14, 2026Next filing (Q3 2026) due Nov 16, 2026Value as filed; options at underlying sharesLong positions only
Market Value$ 2.53 B13F value, as filed
QoQ Changes21.08 %13F value vs the previous quarter
Holdings92 89 stocks · 3 option positions
PeriodQ2 202613F reporting quarter
Holdings in Top 20 % top 10: 45% of the portfolio
Activity vs Q1 202630 new23 added · 22 trimmed · 28 exits
Catalysts ahead20dated in 90 days · +21 in a stated window

Catalysts ahead in this portfolio

Dated FDA decisions and data readouts for its holdings in the next 90 days, with our probability of approval

Nov 6, 2026CYTKPhase 2/3 data presentation: aficamten (MYQORZO)PoA 100%
Nov 7, 2026ARWRPhase 3 data presentation: plozasiranPoA 88%

18 more with a subscription

What changed vs Q1 2026

ABTAbbott$36M
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)$35M

Full lists with a subscription

Portfolio over time

13F value by quarter, Q1 2021 to Q2 2026

Q1 2021: $350MQ2 2026: $2.53B

By company stage (share of value)

Commercial 63%Other 20%Clinical 17%

Holdings

Every position in the 13F, with the change since the fund's previous filing, how many of the 45 specialist funds also own it, and its next FDA catalyst. Option positions are labelled CALL or PUT.

Showing 6 Stocks Out Of 92. Click On The Tickers For More Details
Stock Company Name Shares Held Market Value % of Portfolio QoQ Change Position Change Also Held By Stage Next Catalyst
FBRX
FBRX
FORTE BIOSCIENCES INC
675.00 K
14.34 M
0.6
Added +350%
Clinical
None in 90 days
DFTX
DFTX
DEFINIUM THERAPEUTICS INC
550.00 K
25.87 M
1
Added +38%
Clinical
Expected 2026
Phase 2a data readout
RGNX
RGNX
REGENXBIO INC
800.00 K
9.58 M
0.4
Trimmed -47%
Clinical
Expected Q4 2026
Phase 3 topline data readout
QURE
QURE
UNIQURE NV
900.00 K
41.45 M
1.6
Unchanged
Clinical
None in 90 days
ERAS
ERAS
ERASCA INC
1.00 M
18.32 M
0.7
Added +43%
Clinical
Nov 20, 2026
Pre-clinical data presentation
ABSI
ABSI
ABSCI CORPORATION
800.00 K
9.27 M
0.4
New
Clinical
Expected H2 2026
Phase 1/2a interim results

Top 20 Holdings

Size = share of the portfolio. Option positions show CALL or PUT.

Who else owns these stocks?

All Stock Holdings ranks every biotech stock by how many of the 45 specialist funds own it, and whether that number rose or fell this quarter. Click "of 45 funds" on any row above, or open the full view.

Open All Stock Holdings ›

Questions about Integral Health Asset Management's 13F

What does Integral Health Asset Management own?

89 stocks worth $2.53B at Jun 30, 2026, as reported in its 13F, led by RVMD (11.1% of the portfolio). The full list is in the Holdings table above.

What did it buy and sell last quarter?

Against Q1 2026: 30 new positions, 23 increases, 22 reductions and 28 full exits, from its 13F filings.

How current is this data?

13F filings are due 45 days after each quarter ends, so they show positions at quarter end, not today. The next filing (Q3 2026) is due Nov 16, 2026.

Why are some positions labelled CALL or PUT?

Those are option positions (calls and puts). The 13F reports them as the shares underlying the option, with no strike or expiry, so they are listed apart from share positions.

Source: SEC EDGAR Form 13F-HR filed by INTEGRAL HEALTH ASSET MANAGEMENT, LLC, accession 0001172661-26-003449, filed Aug 14, 2026. Values as filed; option positions are shown at the value of the underlying shares and labelled CALL or PUT.