Position in INVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,153,001
+$5,621,827 QoQ
Shares Held
270,938
+919.6% QoQ
Ownership
0.375%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 307 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INVA Over Time
Shares Held
Position Value (USD)
Derivatives in INVA
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$744,600
PutShares
40,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026JANE STREET GROUP, LLC holds $1,364,050,815 across 292 Biotechnology names. INVA ranks #32 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBIO |
BridgeBio Pharma, Inc.
|
2,934,193 | $218,538,693 | |
| 2 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
191,541 | $102,847,939 | |
| 3 | AXSM |
Axsome Therapeutics, Inc.
|
403,995 | $98,885,855 | |
| 4 | TGTX |
Tg Therapeutics, Inc.
|
1,752,646 | $96,290,370 | |
| 5 | EXEL |
Exelixis, Inc.
|
1,402,438 | $76,306,651 | |
| 6 | QURE |
uniQure N.V.
|
1,610,483 | $74,178,846 | |
| 7 | HALO |
Halozyme Therapeutics, Inc.
|
694,684 | $54,372,915 | |
| 8 | TVTX |
Travere Therapeutics, Inc.
|
938,699 | $53,327,489 |
All Filings in INVA
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,153,001 | 270,938 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $531,174 | 26,572 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,549,468 | 249,286 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $744,600 | 40,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $819,672 | 40,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $8,900,873 | 443,050 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,437,806 | 244,777 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $5,736,446 | 330,631 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,633,130 | 136,361 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,527,545 | 93,143 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,624,525 | 172,213 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $238,498 | 14,869 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,203,613 | 92,657 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,011,538 | 79,461 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $444,633 | 39,523 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $420,991 | 31,773 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $479,803 | 32,507 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $916,299 | 47,354 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $259,290 | 13,400 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $213,520 | 12,378 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $196,650 | 11,400 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $315,819 | 18,900 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $269,031 | 16,100 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $203,871 | 15,203 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $218,685 | 18,300 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $178,676 | 14,952 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $147,441 | 11,900 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $152,446 | 12,304 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $155,851 | 14,914 | Shares | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||