Position in INVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$464,419
-$12,066 QoQ
Shares Held
20,450
0.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#150
of 306 holders
Holding Since
Mar 2020
5 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, 2026OAK ASSOCIATES LTD /OH/ holds $19,769,546 across 6 Biotechnology names. INVA ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
10,560 | $6,584,582 | |
| 2 | JAZZ |
Jazz Pharmaceuticals plc
|
17,722 | $4,270,470 | |
| 3 | EXEL |
Exelixis, Inc.
|
73,764 | $4,013,499 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
4,677 | $2,323,206 | |
| 5 | INCY |
Incyte Corp
|
18,643 | $2,113,370 | |
| 6 | INVA |
Innoviva, Inc.
This page
|
20,450 | $464,419 |
All Filings in INVA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $464,419 | 20,450 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $476,485 | 20,450 | Shares | Sole | 2026-05-14 | |
| 2020-09-30 | $248,030 | 23,735 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $331,815 | 23,735 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $279,123 | 23,735 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||