Position in INVA
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$220,786
-$9,161 QoQ
Shares Held
9,722
-1.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#207
of 307 holders
Holding Since
Mar 2020
22 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, 2026GRIMES & Co WEALTH MANAGEMENT, LLC holds $18,023,555 across 11 Biotechnology names. INVA ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INCY |
Incyte Corp
|
134,448 | $15,241,025 | |
| 2 | IBRX |
ImmunityBio, Inc.
|
53,307 | $466,702 | |
| 3 | RVMD |
Revolution Medicines, Inc.
|
2,369 | $443,665 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
759 | $377,017 | |
| 5 | TGTX |
Tg Therapeutics, Inc.
|
6,100 | $335,134 | |
| 6 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
4,011 | $326,936 | |
| 7 | AXSM |
Axsome Therapeutics, Inc.
|
1,287 | $315,018 | |
| 8 | INVA |
Innoviva, Inc.
This page
|
9,722 | $220,786 |
All Filings in INVA
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,786 | 9,722 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $229,947 | 9,869 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $230,744 | 11,543 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $206,663 | 11,324 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $227,499 | 11,324 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $205,304 | 11,324 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $206,412 | 11,897 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $229,731 | 11,897 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $195,110 | 11,897 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $180,045 | 11,814 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $194,067 | 12,099 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $160,543 | 12,359 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $155,458 | 12,212 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $137,385 | 12,212 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $147,525 | 11,134 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $130,438 | 11,235 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $161,267 | 10,926 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $250,098 | 12,925 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $202,170 | 11,720 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $200,369 | 11,991 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $144,036 | 10,741 | Shares | Sole | 2021-08-04 | |
| 2020-03-31 | $150,528 | 12,800 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||