Kendall Capital Management

Position in INVA — Innoviva, Inc.

CIK 1731372 ROCKVILLE, MD

Position in INVA

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$876,151

+$54,011 QoQ

Shares Held

38,580

+9.3% QoQ

Ownership

0.053%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#114

of 306 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Kendall Capital Management holds $6,297,958 across 5 Biotechnology names. INVA ranks #4 (13.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JAZZ	Jazz Pharmaceuticals plc	9,719	$2,341,987
2	INCY	Incyte Corp	12,780	$1,448,740
3	REGN	Regeneron Pharmaceuticals, Inc.	2,196	$1,369,293
4	INVA	Innoviva, Inc. This page	38,580	$876,151
5	HRMY	Harmony Biosciences Holdings, Inc.	7,190	$261,787

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$876,151	38,580	+9.3%	Shares	Sole	2026-08-12
2026-03-31	$822,140	35,285	+13.5%	Shares	Sole	2026-04-24
2025-12-31	$621,589	31,095	+34.5%	Shares	Sole	2026-01-16
2025-09-30	$421,848	23,115	-5.5%	Shares	Sole	2025-11-13
2025-06-30	$491,501	24,465	-30.3%	Shares	Sole	2025-07-16
2025-03-31	$636,634	35,115	+4.5%	Shares	Sole	2025-04-25
2024-12-31	$583,220	33,615	-2.8%	Shares	Sole	2025-02-07
2024-09-30	$667,932	34,590	0.0%	Shares	Sole	2024-11-08
2024-06-30	$567,276	34,590	0.0%	Shares	Sole	2024-08-12
2024-03-31	$527,151	34,590	0.0%	Shares	Sole	2024-05-10
2023-12-31	$554,823	34,590	-11.1%	Shares	Sole	2024-01-26
2023-09-30	$505,505	38,915	-3.7%	Shares	Sole	2023-10-31
2023-06-30	$514,482	40,415	0.0%	Shares	Sole	2023-07-28
2023-03-31	$454,668	40,415	-0.7%	Shares	Sole	2023-05-11
2022-12-31	$539,407	40,710	+7.1%	Shares	Sole	2023-01-30
2022-09-30	$441,354	38,015	0.0%	Shares	Sole	2022-11-02
2022-06-30	$561,101	38,015	+0.8%	Shares	Sole	2022-07-29
2022-03-31	$729,785	37,715	+82.2%	Shares	Sole	2022-05-06
2021-12-31	$356,988	20,695	—	Shares	Sole	2022-01-28
No filing history on record for this holder in this stock.