Holdings in INVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,424,924 |
371,432 |
-49.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,427,126 |
735,733 |
-28.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,524,144 |
1,021,610 |
-12.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,058,374 |
1,161,521 |
+37.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,619,924 |
842,647 |
+28.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,706,983 |
658,052 |
-0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,815,225 |
659,465 |
-7.2%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$9,230,992 |
710,623 |
+15.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,835,429 |
615,509 |
-10.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,719,840 |
686,208 |
-29.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,973,393 |
979,124 |
+5.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,824,246 |
932,321 |
-19.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,029,113 |
1,153,734 |
-4.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$23,457,269 |
1,212,262 |
+51.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,782,629 |
798,993 |
-3.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,804,131 |
826,100 |
-1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,208,869 |
835,859 |
-20.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,540,306 |
1,049,398 |
-8.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,180,615 |
1,144,521 |
-7.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$12,905,415 |
1,234,968 |
-8.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$18,896,444 |
1,351,677 |
-11.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,052,717 |
1,535,095 |
—
|
Shares |
Defined |
2020-05-15 |
