Integral Health Asset Management, LLC
New York NY · SEC CIK 0001773206
$20.91亿2026Q1 申报市值
90持仓数
44.5%前十大占比 · 第一大 11.7%
28 / 20新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AZN 新建仓+$4,930.50万
INSM 加仓+$4,088.00万
ROIV 加仓+$3,185.50万
RVMD 加仓+$2,917.50万
BTSG 加仓+$2,130.50万
2026Q1 卖出最多 按季末市值估算
ISRG 减仓-$3,457.43万
AZN 清仓-$3,217.55万
TEVA PHARMACEUTI 清仓-$3,121.00万
PEN 清仓-$3,109.10万
TFX 清仓-$3,051.00万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ALHC | ALIGNMENT HEALTHCARE INC | $4,537.15万 | 2.17% | 2,575,000 | 375,000 | 17.0% | $660.75万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC 看涨期权 | $4,862.50万 | 2.33% | 500,000 | 500,000 | — | $4,862.50万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $4,930.50万 | 2.36% | 250,000 | 250,000 | — | $4,930.50万 | 新建仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $5,040.00万 | 2.41% | 1,600,000 | 100,000 | 6.7% | $315.00万 | 加仓 |
| MRK | MERCK & CO INC | $5,112.32万 | 2.45% | 425,000 | 175,000 | 70.0% | $2,105.07万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $5,218.20万 | 2.50% | 600,000 | 125,000 | 26.3% | $1,087.12万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $5,326.25万 | 2.55% | 1,250,000 | 500,000 | 66.7% | $2,130.50万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $5,540.00万 | 2.65% | 2,000,000 | 1,150,000 | 135.3% | $3,185.50万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $5,705.37万 | 2.73% | 270,000 | 70,000 | 35.0% | $1,479.17万 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $6,436.80万 | 3.08% | 1,600,000 | -200,000 | -11.1% | -$804.60万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $6,567.44万 | 3.14% | 85,000 | -20,000 | -19.0% | -$1,545.28万 | 减仓 |
| CYTK | CYTOKINETICS INC 看涨期权 | $6,591.00万 | 3.15% | 1,000,000 | 500,000 | 100.0% | $3,295.50万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC 看跌期权 | $7,293.75万 | 3.49% | 750,000 | 750,000 | — | $7,293.75万 | 新建仓 |
| CYTK | CYTOKINETICS INC | $1.05亿 | 5.04% | 1,600,000 | 200,000 | 14.3% | $1,318.20万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $1.46亿 | 6.98% | 1,500,000 | 300,000 | 25.0% | $2,917.50万 | 加仓 |
| INSM | INSMED INC | $2.45亿 | 11.73% | 1,500,000 | 250,000 | 20.0% | $4,088.00万 | 加仓 |