Integral Health Asset Management, LLC Historic Quarter Change: USA Stocks, Reduced

Integral Health Asset Management, LLC historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Integral Health Asset Management, LLC opened 227 positions, added to 231, reduced 155 and sold out of 196.

Q2 2026: Stock REGN; Country of operation United States; Class COM; Shares before 85,000.
Q2 2026: Stock BTSG; Country of operation United States; Class COM; Shares before 1,250,000.
Q2 2026: Stock RYTM; Country of operation United States; Class COM; Shares before 600,000.
Q2 2026: Stock MLYS; Country of operation United States; Class COM; Shares before 750,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1773206), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2026	REGN REGENERON PHARMACEUTICALS	United States	COM	85,000	40,000	-45,000	$65,674,400	$24,941,600	-$40,732,800	2026-08-14
Q2 2026	BTSG BRIGHTSPRING HEALTH SVCS INC	United States	COM	1,250,000	550,000	-700,000	$53,262,500	$38,357,000	-$14,905,500	2026-08-14
Q2 2026	RYTM RHYTHM PHARMACEUTICALS INC	United States	COM	600,000	550,000	-50,000	$52,182,000	$61,066,500	+$8,884,500	2026-08-14
Q2 2026	MLYS MINERALYS THERAPEUTICS INC	United States	COM	750,000	450,000	-300,000	$20,317,500	$12,141,000	-$8,176,500	2026-08-14
Q2 2026	MRK MERCK & CO INC	United States	COM	425,000	350,000	-75,000	$51,123,250	$44,975,000	-$6,148,250	2026-08-14
Q2 2026	COGT COGENT BIOSCIENCES INC	United States	COM	350,000	200,000	-150,000	$13,471,500	$7,740,000	-$5,731,500	2026-08-14
Q2 2026	LFST LIFESTANCE HEALTH GROUP INC	United States	COM	4,300,000	3,000,000	-1,300,000	$27,391,000	$32,130,000	+$4,739,000	2026-08-14
Q2 2026	RZLT REZOLUTE INC	United States	COM NEW	2,000,000	500,000	-1,500,000	$6,100,000	$2,600,000	-$3,500,000	2026-08-14
Q2 2026	TARA PROTARA THERAPEUTICS INC	United States	COM STK	1,750,000	1,500,000	-250,000	$9,117,500	$5,730,000	-$3,387,500	2026-08-14
Q2 2026	RGNX REGENXBIO INC	United States	COM	1,500,000	800,000	-700,000	$12,570,000	$9,584,000	-$2,986,000	2026-08-14
Q2 2026	ELV ELEVANCE HEALTH INC FORMERLY	United States	COM	75,000	50,000	-25,000	$21,956,250	$19,336,500	-$2,619,750	2026-08-14
Q2 2026	ARWR ARROWHEAD PHARMACEUTICALS IN	United States	COM	300,000	200,000	-100,000	$18,810,000	$16,302,000	-$2,508,000	2026-08-14
Q2 2026	ALHC ALIGNMENT HEALTHCARE INC	United States	COM	2,575,000	2,000,000	-575,000	$45,371,500	$47,620,000	+$2,248,500	2026-08-14
Q2 2026	SANA SANA BIOTECHNOLOGY INC	United States	COM	3,200,000	2,000,000	-1,200,000	$9,216,000	$6,980,000	-$2,236,000	2026-08-14
Q2 2026	GKOS GLAUKOS CORP	United States	COM	175,000	150,000	-25,000	$18,840,500	$20,964,000	+$2,123,500	2026-08-14
Q2 2026	ALMS ALUMIS INC	United States	COM	800,000	700,000	-100,000	$17,624,000	$19,698,000	+$2,074,000	2026-08-14
Q2 2026	CNC CENTENE CORP DEL	United States	COM	650,000	300,000	-350,000	$21,281,000	$19,257,000	-$2,024,000	2026-08-14
Q2 2026	BHVN BIOHAVEN LTD	United States	COM	1,000,000	700,000	-300,000	$8,460,000	$10,416,000	+$1,956,000	2026-08-14
Q2 2026	OLMA OLEMA PHARMACEUTICALS INC	United States	COM	150,000	100,000	-50,000	$2,236,500	$1,251,000	-$985,500	2026-08-14

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