Position in INVA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,198,929
-$40,165 QoQ
Shares Held
52,793
-0.7% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#102
of 307 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in INVA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026RITHOLTZ WEALTH MANAGEMENT holds $36,393,027 across 25 Biotechnology names. INVA ranks #8 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AUPH |
Aurinia Pharmaceuticals Inc.
|
363,056 | $6,161,060 | |
| 2 | PBYI |
Puma Biotechnology, Inc.
|
749,798 | $6,080,861 | |
| 3 | EXEL |
Exelixis, Inc.
|
68,589 | $3,731,927 | |
| 4 | RIGL |
Rigel Pharmaceuticals Inc
|
94,450 | $3,694,884 | |
| 5 | JAZZ |
Jazz Pharmaceuticals plc
|
13,306 | $3,206,346 | |
| 6 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
4,709 | $2,339,101 | |
| 7 | PTCT |
Ptc Therapeutics, Inc.
|
25,095 | $2,046,999 | |
| 8 | INVA |
Innoviva, Inc.
This page
|
52,793 | $1,198,929 |
All Filings in INVA
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,198,929 | 52,793 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,239,094 | 53,180 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,079,400 | 53,997 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,274,342 | 69,827 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,795,282 | 89,362 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,384,624 | 76,372 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,291,516 | 74,439 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,383,696 | 71,657 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $958,170 | 58,425 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $528,934 | 34,707 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $212,866 | 13,271 | Shares | Sole | 2024-01-18 | |
| 2022-12-31 | $289,366 | 21,839 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $450,026 | 38,762 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $710,487 | 48,136 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $1,063,456 | 54,959 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $618,671 | 35,865 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $245,152 | 14,671 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $139,410 | 10,396 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $129,538 | 10,840 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $190,087 | 15,342 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $156,823 | 15,007 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $151,445 | 10,833 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||