CANADA LIFE ASSURANCE Co

Insurance

Position in INVA — Innoviva, Inc.

CIK 1046192 WINNIPEG, A2

Position in INVA

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,314,477

-$72,199 QoQ

Shares Held

57,881

-2.7% QoQ

Ownership

0.080%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#100

of 307 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $333,087,992 across 79 Biotechnology names. INVA ranks #28 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VRTX	Vertex Pharmaceuticals Inc / Ma	182,365	$90,586,166
2	REGN	Regeneron Pharmaceuticals, Inc.	86,761	$54,098,953
3	ALNY	Alnylam Pharmaceuticals, Inc.	69,102	$20,801,775
4	INCY	Incyte Corp	126,229	$14,309,319
5	ARGX	Argenx SE	14,868	$13,794,084
6	MRNA	Moderna, Inc.	152,228	$10,660,526
7	RPRX	Royalty Pharma plc	185,316	$10,390,668
8	EXEL	Exelixis, Inc.	155,922	$8,483,716

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,314,477	57,881	-2.7%	Shares	Sole	2026-08-13
2026-03-31	$1,386,676	59,514	-6.3%	Shares	Sole	2026-05-14
2025-12-31	$1,269,544	63,509	+23.1%	Shares	Sole	2026-02-13
2025-09-30	$941,298	51,578	+7.9%	Shares	Sole	2025-11-17
2025-06-30	$960,382	47,804	-25.0%	Shares	Sole	2025-08-15
2025-03-31	$1,154,862	63,699	-8.7%	Shares	Sole	2025-05-15
2024-12-31	$1,210,925	69,794	+18.7%	Shares	Sole	2025-02-13
2024-09-30	$1,135,447	58,801	0.0%	Shares	Sole	2024-11-13
2024-06-30	$964,336	58,801	+18.6%	Shares	Sole	2024-08-12
2024-03-31	$755,294	49,560	+4.7%	Shares	Sole	2024-05-13
2023-12-31	$758,980	47,318	-8.7%	Shares	Sole	2024-02-13
2023-09-30	$673,375	51,838	-2.3%	Shares	Sole	2023-11-14
2023-06-30	$675,110	53,033	-11.3%	Shares	Sole	2023-08-10
2023-03-31	$672,300	59,760	0.0%	Shares	Sole	2023-05-12
2022-12-31	$791,820	59,760	-13.1%	Shares	Sole	2023-02-10
2022-09-30	$798,814	68,804	+14.3%	Shares	Sole	2022-11-01
2022-06-30	$888,832	60,219	+13.1%	Shares	Sole	2022-08-09
2022-03-31	$1,029,981	53,229	0.0%	Shares	Sole	2022-05-12
2021-12-31	$918,200	53,229	0.0%	Shares	Defined	2022-02-14
2021-09-30	$889,456	53,229	0.0%	Shares	Defined	2021-11-15
2021-06-30	$713,800	53,229	-3.6%	Shares	Defined	2021-08-11
2021-03-31	$659,819	55,215	-11.3%	Shares	Defined	2021-05-17
2020-12-31	$771,661	62,281	-17.3%	Shares	Defined	2021-02-16
2020-09-30	$787,334	75,343	-8.8%	Shares	Defined	2020-11-18
2020-06-30	$1,154,761	82,601	-7.4%	Shares	Defined	2020-08-17
2020-03-31	$1,049,039	89,204	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.