Integral Health Asset Management, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Quest Diagnostics Inc	—	$13.01M	75,000	0.7%
Sana Biotechnology, Inc.	—	$12.21M	3,000,000	0.6%
Protara Therapeutics, Inc.	—	$11.99M	2,250,000	0.6%
Praxis Precision Medicines, Inc.	—	$11.79M	40,000	0.6%
Dianthus Therapeutics, Inc.	—	$11.33M	275,000	0.6%
Envista Holdings Corp	—	$10.86M	500,000	0.6%
Encompass Health Corp	—	$10.61M	100,000	0.5%
Oric Pharmaceuticals, Inc.	—	$9.82M	1,200,000	0.5%
CHARLES RIVER LABS INTL INC	—	$8.98M	45,000	0.5%
Celcuity Inc.CELC	Common Stock	$7.98M	80,000	0.4%
Inspire Medical Systems, Inc.	—	$6.92M	75,000	0.4%
Alto Neuroscience, Inc.ANRO	Common Stock	$6.67M	375,000	0.3%
Lantheus Holdings, Inc.	—	$6.66M	100,000	0.3%
ARROWHEAD PHARMACEUTICALS, INC.	—	$6.64M	100,000	0.3%
BRUKER CORP	—	$5.89M	125,000	0.3%
Nurix Therapeutics, Inc.	—	$5.69M	300,000	0.3%
Elanco Animal Health Inc	—	$5.66M	250,000	0.3%
Apellis Pharmaceuticals, Inc.	—	$5.02M	200,000	0.3%
Rezolute, Inc.	—	$4.72M	2,000,000	0.2%
MIND MEDICINE MINDMED INC	—	$4.69M	350,000	0.2%
Syndax Pharmaceuticals Inc	—	$4.20M	200,000	0.2%
Maze Therapeutics, Inc.	—	$4.14M	100,000	0.2%
EyePoint, Inc.	—	$3.65M	200,000	0.2%
Inhibikase Therapeutics, Inc.	—	$3.59M	1,750,000	0.2%
Viking Therapeutics Inc	—	$3.52M	100,000	0.2%
Structure Therapeutics Inc.GPCR	ADR	$3.48M	50,000	0.2%
Sight Sciences, Inc.SGHT	Common Stock	$3.37M	425,000	0.2%
Gossamer Bio, Inc.	—	$3.10M	1,000,000	0.2%
Oscar Health, Inc.	—	$2.87M	200,000	0.1%
LB PHARMACEUTICALS INCLBRX	Common Stock	$2.23M	100,000	0.1%
Evommune, Inc.EVMN	Common Stock	$2.14M	125,000	0.1%
Tenax Therapeutics, Inc.	—	$2.04M	167,000	0.1%
Tango Therapeutics, Inc.	—	$1.77M	200,000	0.1%
BIOCRYST PHARMACEUTICALS INC	—	$1.56M	200,000	0.1%