Position in INVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,631,789
+$1,900,051 QoQ
Shares Held
1,172,690
+10.5% QoQ
Ownership
1.62%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#17
of 306 holders
Holding Since
Mar 2020
24 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, 2026ROYCE & ASSOCIATES LP holds $280,073,421 across 31 Biotechnology names. INVA ranks #2 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECH |
BIO-TECHNE Corp
|
789,745 | $55,795,484 | |
| 2 | INVA |
Innoviva, Inc.
This page
|
1,172,690 | $26,631,789 | |
| 3 | AXSM |
Axsome Therapeutics, Inc.
|
91,041 | $22,284,105 | |
| 4 | CRMD |
CorMedix Inc.
|
2,176,362 | $17,084,441 | |
| 5 | BBIO |
BridgeBio Pharma, Inc.
|
218,487 | $16,272,911 | |
| 6 | ALMS |
Alumis Inc.
|
525,303 | $14,782,026 | |
| 7 | HRMY |
Harmony Biosciences Holdings, Inc.
|
362,464 | $13,197,314 | |
| 8 | ZVRA |
Zevra Therapeutics, Inc.
|
882,658 | $12,657,315 |
All Filings in INVA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,631,789 | 1,172,690 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $24,731,738 | 1,061,448 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $18,397,136 | 920,317 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $9,232,784 | 505,906 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,371,182 | 68,252 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,271,348 | 70,124 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,034,493 | 59,625 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,118,203 | 57,908 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $729,701 | 44,494 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,053,175 | 69,106 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,350,199 | 84,177 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,513,984 | 116,550 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,506,773 | 118,364 | Shares | Sole | 2023-08-07 | |
| 2022-09-30 | $942,859 | 81,211 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,155,663 | 78,297 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,557,462 | 80,489 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,569,077 | 90,961 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,443,092 | 86,361 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,143,604 | 85,280 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $985,193 | 82,443 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $975,278 | 78,715 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $800,720 | 76,624 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,060,914 | 75,888 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $890,020 | 75,682 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||