Position in INVA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,021,326
-$78,772 QoQ
Shares Held
89,006
-1.3% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#77
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $102,425,978 across 44 Biotechnology names. INVA ranks #13 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
42,063 | $20,893,953 | |
| 2 | AUPH |
Aurinia Pharmaceuticals Inc.
|
567,492 | $9,630,339 | |
| 3 | PBYI |
Puma Biotechnology, Inc.
|
1,123,783 | $9,113,880 | |
| 4 | EXEL |
Exelixis, Inc.
|
124,709 | $6,785,416 | |
| 5 | JAZZ |
Jazz Pharmaceuticals plc
|
25,864 | $6,232,448 | |
| 6 | ARGX |
Argenx SE
|
6,450 | $5,984,116 | |
| 7 | REGN |
Regeneron Pharmaceuticals, Inc.
|
9,404 | $5,863,770 | |
| 8 | RIGL |
Rigel Pharmaceuticals Inc
|
131,177 | $5,131,644 |
All Filings in INVA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,021,326 | 89,006 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,100,098 | 90,133 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,825,866 | 91,339 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,267,416 | 124,242 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,871,343 | 192,700 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,489,133 | 247,608 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,578,144 | 263,870 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,936,215 | 255,630 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,477,242 | 212,027 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,113,525 | 73,066 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $561,175 | 34,986 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $284,091 | 21,870 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $324,920 | 25,524 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $837,753 | 74,467 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,570,641 | 118,539 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,483,936 | 213,948 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,247,495 | 220,020 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,725,231 | 244,198 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,298,648 | 191,226 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,521,756 | 150,913 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,559,904 | 116,324 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,008,078 | 84,358 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,122,918 | 90,631 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,026,148 | 98,196 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $500,302 | 35,787 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $35,374 | 3,008 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||