Position in INVA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,238,068
-$657,650 QoQ
Shares Held
53,136
-48.8% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in INVA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026HRT FINANCIAL LP holds $422,126,766 across 199 Biotechnology names. INVA ranks #62 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
128,633 | $42,560,800 | |
| 2 | IBRX |
ImmunityBio, Inc.
|
3,925,446 | $30,108,170 | |
| 3 | EXEL |
Exelixis, Inc.
|
460,585 | $19,754,490 | |
| 4 | IONS |
Ionis Pharmaceuticals Inc
|
252,250 | $18,941,452 | |
| 5 | MRNA |
Moderna, Inc.
|
368,421 | $18,715,786 | |
| 6 | ARGX |
Argenx SE
|
18,754 | $13,695,108 | |
| 7 | RARE |
Ultragenyx Pharmaceutical Inc.
|
613,229 | $12,847,147 | |
| 8 | IOVA |
Iovance Biotherapeutics, Inc.
|
3,486,299 | $12,236,909 |
All Filings in INVA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,238,068 | 53,136 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $1,895,718 | 103,875 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,504,218 | 174,426 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,344,433 | 294,784 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,306,665 | 132,949 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,397,677 | 72,381 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $643,978 | 39,267 | Shares | Defined | 2024-08-12 | |
| 2023-09-30 | $1,369,081 | 105,395 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,981,449 | 155,652 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $1,665,935 | 125,731 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,991,614 | 171,543 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $322,061 | 16,644 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $2,516,943 | 150,625 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,203,198 | 89,724 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $823,177 | 78,773 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||