Position in INVA
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$4,661,910
+$4,394,584 QoQ
Shares Held
200,082
+1265.9% QoQ
Ownership
0.271%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
18 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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $172,736,249 across 99 Biotechnology names. INVA ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
124,317 | $55,512,513 | |
| 2 | IONS |
Ionis Pharmaceuticals Inc
|
523,932 | $39,342,053 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
21,477 | $16,593,989 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
18,830 | $6,230,282 | |
| 5 | INSM |
INSMED Inc
|
30,382 | $4,968,064 | |
| 6 | INVA |
Innoviva, Inc.
This page
|
200,082 | $4,661,910 | |
| 7 | RPRX |
Royalty Pharma plc
|
58,690 | $2,815,359 | |
| 8 | MRNA |
Moderna, Inc.
|
45,607 | $2,316,835 |
All Filings in INVA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,661,910 | 200,082 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $267,326 | 14,648 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $322,504 | 16,053 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $274,923 | 15,164 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $289,970 | 16,713 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $272,251 | 14,099 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $205,016 | 12,501 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $195,666 | 12,839 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $217,983 | 13,590 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $219,972 | 16,934 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $211,814 | 16,639 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $217,665 | 19,348 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $209,363 | 15,801 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $712,656 | 61,383 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $172,441 | 11,683 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $251,511 | 12,998 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $209,242 | 12,130 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $177,393 | 10,616 | Shares | Sole | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||