Position in INVA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$47,116,640
+$2,154,211 QoQ
Shares Held
2,074,709
+7.5% QoQ
Ownership
2.87%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 307 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INVA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $21,877,569,550 across 521 Biotechnology names. INVA ranks #85 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
6,017,848 | $2,989,245,636 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
2,625,810 | $1,637,297,566 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
2,635,840 | $793,466,914 | |
| 4 | RVMD |
Revolution Medicines, Inc.
|
3,942,676 | $738,384,360 | |
| 5 | MRNA |
Moderna, Inc.
|
9,710,335 | $680,014,759 | |
| 6 | INCY |
Incyte Corp
|
4,750,735 | $538,543,319 | |
| 7 | RPRX |
Royalty Pharma plc
|
8,058,048 | $451,814,751 | |
| 8 | INSM |
INSMED Inc
|
4,220,155 | $449,952,925 |
All Filings in INVA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,116,640 | 2,074,709 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $44,962,429 | 1,929,718 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35,031,234 | 1,752,438 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $28,729,149 | 1,574,200 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $30,589,475 | 1,522,622 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $25,752,359 | 1,420,428 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $23,546,309 | 1,357,136 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $26,214,424 | 1,357,557 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $22,046,519 | 1,344,300 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $20,199,598 | 1,325,433 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $21,032,802 | 1,311,272 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $16,534,932 | 1,272,897 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,107,892 | 1,265,349 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,019,682 | 1,246,194 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,857,878 | 1,196,821 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $13,350,745 | 1,149,935 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,765,588 | 1,135,880 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $19,408,514 | 1,003,024 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $17,183,121 | 996,123 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $16,539,207 | 989,779 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $15,214,838 | 1,134,589 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,639,024 | 1,141,341 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $12,465,541 | 1,006,097 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,176,450 | 973,823 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $14,269,441 | 1,020,704 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $11,753,155 | 999,418 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||