Morningstar Investment Management LLC

Position in INVA — Innoviva, Inc.

CIK 1673385 CHICAGO, IL

Position in INVA

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$587,939

-$15,274 QoQ

Shares Held

25,889

0.0% QoQ

Ownership

0.036%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#136

of 306 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Morningstar Investment Management LLC holds $7,455,573 across 3 Biotechnology names. INVA ranks #3 (7.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MRNA	Moderna, Inc.	73,982	$5,180,959
2	REGN	Regeneron Pharmaceuticals, Inc.	2,705	$1,686,675
3	INVA	Innoviva, Inc. This page	25,889	$587,939

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$587,939	25,889	0.0%	Shares	Sole	2026-07-21
2026-03-31	$603,213	25,889	-39.6%	Shares	Sole	2026-05-14
2025-12-31	$856,571	42,850	0.0%	Shares	Sole	2026-02-09
2025-09-30	$782,012	42,850	—	Shares	Sole	2025-11-17
No filing history on record for this holder in this stock.