Holdings in INVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,428,199 |
1,121,971 |
-6.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$21,981,431 |
1,204,462 |
-18.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$29,542,263 |
1,470,496 |
+8.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,567,853 |
1,355,094 |
-22.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$30,219,847 |
1,741,778 |
+49.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$22,435,785 |
1,161,874 |
+27.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,931,265 |
910,443 |
+4.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,231,520 |
868,210 |
-15.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,547,360 |
1,031,631 |
+1.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$13,221,871 |
1,017,850 |
-0.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$12,978,769 |
1,019,542 |
+106.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$5,565,329 |
494,696 |
-31.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$9,531,586 |
719,365 |
-33.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$12,463,369 |
1,073,503 |
-4.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$16,596,158 |
1,124,401 |
+32.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$16,406,632 |
847,888 |
+94.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,526,175 |
436,300 |
+31.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$5,550,427 |
332,162 |
+137.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,879,049 |
140,123 |
-82.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,503,667 |
795,286 |
-30.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,130,014 |
1,140,437 |
-10.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$13,339,184 |
1,276,477 |
-28.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$24,880,779 |
1,779,741 |
+21.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$17,178,325 |
1,460,742 |
—
|
Shares |
Defined |
2020-05-15 |
