Holdings in INVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,952,076 |
1,548,378 |
+8.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$26,126,718 |
1,431,601 |
+63.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,580,437 |
875,084 |
+40.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$11,286,831 |
622,550 |
+26.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,508,509 |
490,404 |
+43.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$6,591,352 |
341,344 |
-35.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$8,737,165 |
532,754 |
+36.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,965,789 |
391,456 |
+90.3%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$3,298,978 |
205,672 |
-47.7%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$5,111,175 |
393,470 |
+10.2%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$4,546,608 |
357,157 |
+184.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,413,855 |
125,676 |
+5.2%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$1,582,235 |
119,414 |
+33.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,040,302 |
89,604 |
+21.1%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$1,092,121 |
73,992 |
+429.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$270,222 |
13,965 |
-65.2%
|
Shares |
Defined |
2022-05-10 |
| 2021-09-30 |
$670,488 |
40,125 |
—
|
Shares |
Defined |
2021-11-05 |
