Position in INVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,357,227
-$1,571,207 QoQ
Shares Held
144,087
-41.6% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in INVA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026NOMURA HOLDINGS INC holds $202,520,785 across 54 Biotechnology names. INVA ranks #15 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBIO |
BridgeBio Pharma, Inc.
|
318,563 | $23,656,488 | |
| 2 | LGND |
Ligand Pharmaceuticals Inc
|
114,355 | $22,830,975 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
19,562 | $15,114,383 | |
| 4 | HRMY |
Harmony Biosciences Holdings, Inc.
|
520,947 | $14,591,725 | |
| 5 | AUPH |
Aurinia Pharmaceuticals Inc.
|
968,910 | $14,359,246 | |
| 6 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
26,101 | $11,655,139 | |
| 7 | JAZZ |
Jazz Pharmaceuticals plc
|
60,151 | $11,371,546 | |
| 8 | ONC |
BeOne Medicines Ltd.
|
30,942 | $9,188,845 |
All Filings in INVA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,357,227 | 144,087 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,928,434 | 246,545 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,255,754 | 233,192 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,510,607 | 124,968 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $2,318,011 | 127,855 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $961,541 | 49,795 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $990,625 | 60,404 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $377,068 | 23,508 | Shares | Defined | 2024-02-14 | |
| 2022-06-30 | $10,841,087 | 734,491 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $40,674,047 | 2,102,018 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $28,342,647 | 1,643,052 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $25,379,365 | 1,518,813 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,948,220 | 1,114,707 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,323,210 | 947,549 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,324,088 | 913,970 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,482,800 | 907,445 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $16,870,420 | 1,206,754 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,872,601 | 1,009,575 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||