Holdings in INVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,928,434 |
246,545 |
+5.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,255,754 |
233,192 |
+86.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,510,607 |
124,968 |
-2.3%
|
Shares |
Defined |
2025-08-18 |
| 2025-03-31 |
$2,318,011 |
127,855 |
+156.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$961,541 |
49,795 |
-17.6%
|
Shares |
Defined |
2025-01-13 |
| 2024-06-30 |
$990,625 |
60,404 |
+157.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-12-31 |
$377,068 |
23,508 |
-96.8%
|
Shares |
Defined |
2024-03-27 |
| 2022-06-30 |
$10,841,087 |
734,491 |
-65.1%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$40,674,048 |
2,102,018 |
+27.9%
|
Shares |
Defined |
2022-05-18 |
| 2021-12-31 |
$28,342,647 |
1,643,052 |
+8.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$25,379,365 |
1,518,813 |
+36.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$14,948,220 |
1,114,707 |
+17.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$11,323,210 |
947,549 |
+3.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,324,088 |
913,970 |
+0.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$9,482,800 |
907,445 |
-24.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$16,870,420 |
1,206,754 |
+19.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,872,602 |
1,009,575 |
—
|
Shares |
Defined |
2020-05-15 |
