Position in INVA
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$1,239,094
+$159,694 QoQ
Shares Held
53,180
-1.5% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 0.6901090635577285.ToString("F0")%
Shared 0.ToString("F0")%
None 99.30989093644227.ToString("F0")%
Common Shares in INVA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026RITHOLTZ WEALTH MANAGEMENT holds $29,107,183 across 20 Biotechnology names. INVA ranks #8 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PBYI |
Puma Biotechnology, Inc.
|
774,308 | $4,947,828 | |
| 2 | AUPH |
Aurinia Pharmaceuticals Inc.
|
314,426 | $4,659,793 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
|
19,728 | $3,729,578 | |
| 4 | EXEL |
Exelixis, Inc.
|
77,962 | $3,343,790 | |
| 5 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
4,850 | $2,165,719 | |
| 6 | RIGL |
Rigel Pharmaceuticals Inc
|
78,386 | $2,119,557 | |
| 7 | PTCT |
Ptc Therapeutics, Inc.
|
24,178 | $1,647,247 | |
| 8 | INVA |
Innoviva, Inc.
This page
|
53,180 | $1,239,094 |
All Filings in INVA
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||