Position in INVA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,385,808
+$646,453 QoQ
Shares Held
61,022
+92.3% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 307 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INVA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026CITIGROUP INC holds $2,077,377,990 across 384 Biotechnology names. INVA ranks #125 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
706,968 | $351,172,214 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
346,637 | $216,142,034 | |
| 3 | MRNA |
Moderna, Inc.
|
2,165,414 | $151,643,941 | |
| 4 | ROIV |
Roivant Sciences Ltd.
|
2,225,190 | $78,749,472 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
227,786 | $68,570,419 | |
| 6 | INCY |
Incyte Corp
|
586,431 | $66,477,817 | |
| 7 | BBIO |
BridgeBio Pharma, Inc.
|
864,101 | $64,358,241 | |
| 8 | RVMD |
Revolution Medicines, Inc.
|
247,052 | $46,267,897 |
All Filings in INVA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,385,808 | 61,022 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $739,355 | 31,732 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,069,704 | 53,512 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,260,746 | 69,082 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,391,330 | 69,255 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,737,120 | 150,972 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,527,667 | 145,687 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,638,067 | 84,830 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $972,257 | 59,284 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $879,393 | 57,703 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $866,656 | 54,031 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $428,525 | 32,989 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,890,849 | 148,535 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $653,872 | 58,122 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $666,620 | 50,311 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $608,907 | 52,447 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $838,809 | 56,830 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,315,838 | 68,002 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,047,212 | 60,708 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $978,554 | 58,561 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $588,068 | 43,853 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $156,197 | 13,071 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $771,909 | 62,301 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $841,015 | 80,480 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,706,606 | 122,075 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,100,828 | 93,608 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||