Holdings in INVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,006,371 |
850,744 |
+1.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,296,128 |
838,144 |
+34.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,549,218 |
624,650 |
+25.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,044,114 |
498,848 |
+2.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,447,177 |
486,869 |
+20.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,820,124 |
404,978 |
-11.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,510,429 |
457,953 |
+11.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,253,535 |
410,337 |
+8.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,069,792 |
378,416 |
-0.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,960,426 |
381,865 |
-4.2%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,076,825 |
398,808 |
-4.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,693,590 |
417,208 |
-9.6%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,114,451 |
461,468 |
-5.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,640,729 |
485,851 |
+12.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,357,117 |
430,699 |
+45.1%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,744,531 |
296,875 |
+16.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,409,307 |
255,612 |
+10.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,854,428 |
230,666 |
+1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,058,351 |
228,065 |
-2.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,782,246 |
232,824 |
-75.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,783,435 |
951,044 |
-45.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$18,279,025 |
1,749,189 |
+44.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$16,982,680 |
1,214,784 |
-2.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,693,261 |
1,249,427 |
—
|
Shares |
Defined |
2020-05-15 |
