Position in NVO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,764,000
+$28,764,000 QoQ
Shares Held
600,000
Ownership
0.014%
of shares outstanding
% of Portfolio
1.18%
of 13F equity value
Holder Rank
#77
of 1,348 holders
Holding Since
Mar 2020
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVO Over Time
Shares Held
Position Value (USD)
Derivatives in NVO
reported options exposure · as of Jun 30, 2026CallValue
$14,382,000
CallShares
300,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Integral Health Asset Management, LLC holds $144,680,451 across 5 Drug Manufacturers - General names. NVO ranks #3 (19.9% of the industry book) .
All Filings in NVO
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,764,000 | 600,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $14,382,000 | 300,000 | Call | Sole | 2026-08-14 | |
| 2025-09-30 | $22,196,000 | 400,000 | Put | Sole | 2025-11-14 | |
| 2020-03-31 | $3,311,000 | 55,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||