Holdings in INVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,644,372 |
832,635 |
+8.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$13,971,579 |
765,566 |
+3.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,812,776 |
737,321 |
-10.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$14,917,524 |
822,809 |
-21.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$18,250,098 |
1,051,879 |
-27.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$28,014,192 |
1,450,761 |
-7.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$25,627,163 |
1,562,632 |
+23.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,254,778 |
1,263,437 |
+9.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$18,525,749 |
1,154,972 |
+74.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,599,092 |
661,978 |
+55.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,431,227 |
426,648 |
-13.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,536,089 |
492,097 |
-12.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,449,944 |
562,260 |
+4.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,256,034 |
538,849 |
-55.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,961,237 |
1,216,886 |
-7.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$25,316,127 |
1,308,327 |
+104.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,014,608 |
638,528 |
+38.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,703,109 |
460,988 |
-79.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$30,198,193 |
2,251,916 |
-8.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$29,503,104 |
2,468,879 |
-2.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$31,229,812 |
2,520,566 |
+7.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$24,548,251 |
2,349,115 |
+70.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$19,244,993 |
1,376,609 |
-8.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,635,778 |
1,499,641 |
—
|
Shares |
Defined |
2020-05-15 |
