Position in INNV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,059
+$4,787 QoQ
Shares Held
427
+1155.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 105 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INNV Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Arax Advisory Partners holds $13,185,119 across 39 Medical Care Facilities names. INNV ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
9,836 | $3,834,958 | |
| 2 | CHE |
Chemed Corp
|
4,981 | $2,319,850 | |
| 3 | THC |
Tenet Healthcare Corp
|
10,515 | $1,967,146 | |
| 4 | AGL |
agilon health, inc.
|
11,805 | $1,265,259 | |
| 5 | HCSG |
Healthcare Services Group Inc
|
17,562 | $431,322 | |
| 6 | DVA |
Davita Inc.
|
1,767 | $393,122 | |
| 7 | CON |
Concentra Group Holdings Parent, Inc.
|
11,449 | $340,607 | |
| 8 | EHC |
Encompass Health Corp
|
3,347 | $338,314 |
All Filings in INNV
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,059 | 427 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $272 | 34 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $1,707 | 331 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||