NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in INVA — Innoviva, Inc.
CIK 314969
ALBANY, NY
Position in INVA
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$1,278,401
+$163,179 QoQ
Shares Held
54,867
-1.7% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in INVA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $291,285,662 across 31 Biotechnology names. INVA ranks #24 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
211,336 | $94,369,977 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
86,126 | $66,544,392 | |
| 3 | INCY |
Incyte Corp
|
160,295 | $15,086,965 | |
| 4 | MRNA |
Moderna, Inc.
|
266,399 | $13,533,069 | |
| 5 | EXEL |
Exelixis, Inc.
|
269,792 | $11,571,378 | |
| 6 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
124,853 | $7,828,283 | |
| 7 | TECH |
BIO-TECHNE Corp
|
139,468 | $7,288,597 | |
| 8 | CYTK |
Cytokinetics Inc
|
110,505 | $7,283,384 |
All Filings in INVA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,278,401 | 54,867 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,115,222 | 55,789 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $899,761 | 49,302 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $990,477 | 49,302 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,042,438 | 57,498 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,057,413 | 60,946 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,176,867 | 60,946 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,024,114 | 62,446 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $956,157 | 62,740 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $917,648 | 57,210 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $762,746 | 58,718 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $773,245 | 60,742 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $711,393 | 63,235 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $925,857 | 69,876 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $756,554 | 65,164 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $1,029,598 | 69,756 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,349,778 | 69,756 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $1,205,016 | 69,856 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $1,167,293 | 69,856 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $943,272 | 70,341 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $843,299 | 70,569 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $942,408 | 76,062 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $770,812 | 73,762 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,035,386 | 74,062 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $895,206 | 76,123 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||