Position in INVA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,741,654
-$15,424 QoQ
Shares Held
164,758
+2.2% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#62
of 306 holders
Holding Since
Sep 2020
24 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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $67,738,617 across 34 Biotechnology names. INVA ranks #3 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROIV |
Roivant Sciences Ltd.
|
276,954 | $9,801,401 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
15,357 | $7,628,281 | |
| 3 | INVA |
Innoviva, Inc.
This page
|
164,758 | $3,741,654 | |
| 4 | MANE |
Veradermics, Inc
|
30,168 | $3,708,853 | |
| 5 | DNA |
Ginkgo Bioworks Holdings, Inc.
|
358,783 | $3,555,539 | |
| 6 | KLRA |
Kailera Therapeutics, Inc.
|
152,501 | $3,359,597 | |
| 7 | HRMY |
Harmony Biosciences Holdings, Inc.
|
87,891 | $3,200,111 | |
| 8 | VKTX |
Viking Therapeutics, Inc.
|
81,186 | $3,167,065 |
All Filings in INVA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,741,654 | 164,758 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $3,757,078 | 161,248 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $3,436,660 | 171,919 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $3,091,513 | 169,398 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $3,635,927 | 180,982 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $3,191,332 | 176,025 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $2,810,786 | 162,005 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $2,988,898 | 154,785 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $2,993,639 | 182,539 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $2,677,408 | 175,683 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,543,719 | 158,586 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $2,038,884 | 156,958 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $2,239,054 | 175,888 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,997,302 | 177,538 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,999,584 | 150,912 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $2,066,661 | 178,007 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $2,476,506 | 167,785 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $3,143,368 | 162,448 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $653,826 | 37,903 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $621,879 | 37,216 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $607,486 | 45,301 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $485,002 | 40,586 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $276,854 | 22,345 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $197,933 | 18,941 | Shares | Sole | 2020-10-30 | |
| No filing history on record for this holder in this stock. | ||||||