BRIDGEWAY CAPITAL MANAGEMENT, LLC

Position in INVA — Innoviva, Inc.

CIK 1107261 HOUSTON, TX

Position in INVA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$7,954,245

+$7,390,665 QoQ

Shares Held

350,253

+1348.0% QoQ

Ownership

0.485%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#37

of 303 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $87,496,321 across 108 Biotechnology names. INVA ranks #2 (9.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GLUE	Monte Rosa Therapeutics, Inc.	552,566	$13,372,097
2	INVA	Innoviva, Inc. This page	350,253	$7,954,245
3	PBYI	Puma Biotechnology, Inc.	791,616	$6,420,005
4	RIGL	Rigel Pharmaceuticals Inc	124,184	$4,858,078
5	EXEL	Exelixis, Inc.	66,100	$3,596,501
6	CRMD	CorMedix Inc.	434,132	$3,407,936
7	KROS	Keros Therapeutics, Inc.	265,017	$2,835,681
8	PTCT	Ptc Therapeutics, Inc.	22,000	$1,794,540

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,954,245	350,253	+1348.0%	Shares	Sole	2026-08-14
2026-03-31	$563,580	24,188	-76.6%	Shares	Sole	2026-05-15
2025-12-31	$2,066,726	103,388	-9.8%	Shares	Sole	2026-02-17
2025-09-30	$2,091,231	114,588	0.0%	Shares	Sole	2025-11-14
2025-06-30	$2,302,072	114,588	-29.3%	Shares	Sole	2025-08-14
2025-03-31	$2,937,567	162,028	-12.8%	Shares	Sole	2025-05-15
2024-12-31	$3,224,653	185,859	-42.8%	Shares	Sole	2025-02-14
2024-09-30	$6,278,723	325,154	-41.8%	Shares	Sole	2024-11-14
2024-06-30	$9,155,726	558,276	+3.6%	Shares	Sole	2024-08-14
2024-03-31	$8,214,603	539,016	+3.6%	Shares	Sole	2024-05-15
2023-12-31	$8,342,821	520,126	+4.2%	Shares	Sole	2024-02-14
2023-09-30	$6,485,971	499,305	+3.6%	Shares	Sole	2023-11-14
2023-06-30	$6,136,916	482,083	+1.4%	Shares	Sole	2023-08-14
2023-03-31	$5,347,406	475,325	+37.7%	Shares	Sole	2023-05-15
2022-12-31	$4,573,635	345,180	+122.0%	Shares	Sole	2023-02-14
2022-09-30	$1,805,355	155,500	0.0%	Shares	Sole	2022-11-14
2022-06-30	$2,295,180	155,500	0.0%	Shares	Sole	2022-08-15
2022-03-31	$3,008,925	155,500	0.0%	Shares	Sole	2022-05-16
2021-12-31	$2,682,375	155,500	0.0%	Shares	Sole	2022-02-14
2021-09-30	$2,598,405	155,500	+1060.4%	Shares	Sole	2021-11-15
2021-06-30	$179,694	13,400	-66.0%	Shares	Sole	2021-08-16
2021-03-31	$470,830	39,400	+18.0%	Shares	Sole	2021-05-17
2020-12-31	$413,826	33,400	+13.2%	Shares	Sole	2021-02-16
2020-09-30	$308,275	29,500	+10.5%	Shares	Sole	2020-11-16
2020-06-30	$373,266	26,700	-13.3%	Shares	Sole	2020-08-31
2020-03-31	$362,208	30,800	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.