Position in INVA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$24,731,738
+$6,334,602 QoQ
Shares Held
1,061,448
+15.3% QoQ
Ownership
1.44%
of shares outstanding
% of Portfolio
0.25%
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, 2026ROYCE & ASSOCIATES LP holds $280,717,366 across 29 Biotechnology names. INVA ranks #3 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPRX |
Catalyst Pharmaceuticals, Inc.
|
2,089,906 | $51,746,072 | |
| 2 | TECH |
BIO-TECHNE Corp
|
759,712 | $39,702,549 | |
| 3 | INVA |
Innoviva, Inc.
This page
|
1,061,448 | $24,731,738 | |
| 4 | BBIO |
BridgeBio Pharma, Inc.
|
232,923 | $17,296,861 | |
| 5 | AXSM |
Axsome Therapeutics, Inc.
|
94,017 | $15,890,753 | |
| 6 | ORIC |
Oric Pharmaceuticals, Inc.
|
1,207,223 | $15,295,515 | |
| 7 | CRMD |
CorMedix Inc.
|
1,887,532 | $12,816,342 | |
| 8 | CNTA |
Centessa Pharmaceuticals plc
|
278,064 | $11,044,702 |
All Filings in INVA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2023-03-31 | $1,320,975 | 117,420 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $1,316,599 | 99,366 | Shares | Sole | 2023-05-23 | |
| 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. | ||||||