Holdings in INVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,397,136 |
920,317 |
+81.9%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$9,232,784 |
505,906 |
+641.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,371,182 |
68,252 |
-2.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,271,348 |
70,124 |
+17.6%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$1,034,493 |
59,625 |
+3.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,118,203 |
57,908 |
+30.1%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$729,701 |
44,494 |
-35.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,053,175 |
69,106 |
-17.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,350,199 |
84,177 |
-27.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,513,984 |
116,550 |
-1.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,506,773 |
118,364 |
+0.8%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$1,320,975 |
117,420 |
+18.2%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$1,316,599 |
99,366 |
+22.4%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$942,859 |
81,211 |
+3.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,155,663 |
78,297 |
-2.7%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$1,557,462 |
80,489 |
-11.5%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$1,569,077 |
90,961 |
+5.3%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$1,443,092 |
86,361 |
+1.3%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$1,143,604 |
85,280 |
+3.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$985,193 |
82,443 |
+4.7%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$975,278 |
78,715 |
+2.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$800,720 |
76,624 |
+1.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,060,914 |
75,888 |
+0.3%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$890,020 |
75,682 |
—
|
Shares |
Sole |
2020-05-12 |
