Position in INVA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,096,370
-$5,918 QoQ
Shares Held
89,973
-14.4% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 87.06056261322841.ToString("F0")%
Shared 0.ToString("F0")%
None 12.939437386771587.ToString("F0")%
Common Shares in INVA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026Orion Porfolio Solutions, LLC holds $53,458,401 across 58 Biotechnology names. INVA ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INSM |
INSMED Inc
|
34,641 | $5,664,495 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
11,862 | $5,296,857 | |
| 3 | IONS |
Ionis Pharmaceuticals Inc
|
61,344 | $4,606,320 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
22,617 | $4,275,743 | |
| 5 | ARGX |
Argenx SE
|
3,730 | $2,723,832 | |
| 6 | INVA |
Innoviva, Inc.
This page
|
89,973 | $2,096,370 | |
| 7 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
3,537 | $1,851,513 | |
| 8 | IDYA |
IDEAYA Biosciences, Inc.
|
49,357 | $1,644,575 |
All Filings in INVA
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,096,370 | 89,973 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,102,288 | 105,167 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,858,908 | 101,858 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,596,070 | 79,446 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $1,473,334 | 81,265 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $1,330,640 | 76,694 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $1,533,001 | 79,389 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $1,320,200 | 80,500 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $1,388,745 | 91,125 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $1,575,994 | 98,254 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $1,386,097 | 106,705 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $1,360,913 | 106,906 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $1,229,388 | 109,279 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $1,409,853 | 106,404 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,137,280 | 97,957 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,363,499 | 92,378 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,721,221 | 88,952 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,343,982 | 77,912 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $830,019 | 49,672 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $666,101 | 49,672 | Shares | Sole | 2021-08-03 | |
| No filing history on record for this holder in this stock. | ||||||