Integral Health Asset Management, LLC 13F 持仓 · 2026年Q2
Integral Health Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 89 只证券，申报市值合计 25.32 亿美元。前几大持仓：RVMD（13.32%）、INSM（6.74%）、CYTK（5.38%）。本季前 25 大持仓中：新建仓 4 只、增持 11 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | RVMD | REVOLUTION MEDICINES INC | $337.1M | 13.32% | 1.8M | 减持 |
| 2 | INSM | INSMED INC | $170.6M | 6.74% | 1.6M | 增持 |
| 3 | CYTK | CYTOKINETICS INC | $136.3M | 5.38% | 1.6M | 减持 |
| 4 | CVS | CVS HEALTH CORP | $113.8M | 4.49% | 1.1M | 增持 |
| 5 | EWTX | EDGEWISE THERAPEUTICS INC | $81.3M | 3.21% | 2.0M | 增持 |
| 6 | VERA | VERA THERAPEUTICS INC | $75.1M | 2.97% | 1.8M | 增持 |
| 7 | AXSM | AXSOME THERAPEUTICS INC. | $73.4M | 2.90% | 300,000 | 增持 |
| 8 | CAH | CARDINAL HEALTH INC | $71.3M | 2.81% | 300,000 | 增持 |
| 9 | ROIV | ROIVANT SCIENCES LTD | $70.8M | 2.80% | 2.0M | 持平 |
| 10 | RYTM | RHYTHM PHARMACEUTICALS INC | $61.1M | 2.41% | 550,000 | 减持 |
| 11 | EW | EDWARDS LIFESCIENCES CORP | $56.5M | 2.23% | 625,000 | 增持 |
| 12 | ALHC | ALIGNMENT HEALTHCARE INC | $47.6M | 1.88% | 2.0M | 减持 |
| 13 | MRK | MERCK & CO INC | $45.0M | 1.78% | 350,000 | 减持 |
| 14 | NVO | NOVO-NORDISK A S | $43.1M | 1.70% | 900,000 | 新建仓 |
| 15 | DGX | QUEST DIAGNOSTICS INC | $42.4M | 1.67% | 200,000 | 增持 |
| 16 | QURE | UNIQURE NV | $41.5M | 1.64% | 900,000 | 持平 |
| 17 | SRRK | SCHOLAR ROCK HLDG CORP | $41.2M | 1.63% | 750,000 | 增持 |
| 18 | BSX | BOSTON SCIENTIFIC CORP | $38.4M | 1.52% | 900,000 | 增持 |
| 19 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $38.4M | 1.52% | 550,000 | 减持 |
| 20 | ABT | ABBOTT LABORATORIES | $36.3M | 1.43% | 400,000 | 新建仓 |
| 21 | UNH | UNITEDHEALTH GROUP INC | $35.3M | 1.40% | 85,000 | 新建仓 |
| 22 | LFST | LIFESTANCE HEALTH GROUP INC | $32.1M | 1.27% | 3.0M | 减持 |
| 23 | NVS | NOVARTIS AG | $31.3M | 1.24% | 200,000 | 减持 |
| 24 | TNGX | TANGO THERAPEUTICS INC | $31.3M | 1.23% | 1.0M | 增持 |
| 25 | THC | TENET HEALTHCARE CORP | $30.9M | 1.22% | 165,000 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR