Position in INNV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$516,295
+$440,118 QoQ
Shares Held
64,376
+533.8% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in INNV Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026LAZARD ASSET MANAGEMENT LLC holds $277,989,437 across 18 Medical Care Facilities names. INNV ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
307,343 | $145,447,001 | |
| 2 | UHS |
Universal Health Services Inc
|
374,155 | $66,962,520 | |
| 3 | THC |
Tenet Healthcare Corp
|
131,734 | $24,859,523 | |
| 4 | EHC |
Encompass Health Corp
|
98,693 | $9,546,573 | |
| 5 | EHAB |
Enhabit, Inc.
|
481,889 | $6,789,816 | |
| 6 | ENSG |
Ensign Group, Inc
|
28,754 | $5,793,931 | |
| 7 | GRDN |
Guardian Pharmacy Services, Inc.
|
147,502 | $5,554,925 | |
| 8 | HCSG |
Healthcare Services Group Inc
|
218,389 | $4,051,115 |
All Filings in INNV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $516,295 | 64,376 | Shares | Sole | 2026-05-15 | |
| 2023-06-30 | $76,177 | 10,157 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $67,558 | 8,466 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $60,785 | 8,466 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $49,780 | 8,466 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $37,081 | 8,466 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||