Position in IVA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$317,504
-$112,959 QoQ
Shares Held
83,996
+8.3% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 10 holders
Holding Since
Mar 2023
14 quarters on record
Common Shares in IVA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $124,479,036 across 113 Biotechnology names. IVA ranks #55 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
50,813 | $25,240,341 | |
| 2 | TGTX |
Tg Therapeutics, Inc.
|
186,987 | $10,273,065 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
14,671 | $9,147,955 | |
| 4 | EXEL |
Exelixis, Inc.
|
105,998 | $5,767,351 | |
| 5 | TARS |
Tarsus Pharmaceuticals, Inc.
|
79,888 | $5,028,150 | |
| 6 | MRNA |
Moderna, Inc.
|
66,546 | $4,660,216 | |
| 7 | KRYS |
Krystal Biotech, Inc.
|
12,116 | $4,503,153 | |
| 8 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
55,170 | $4,496,906 |
All Filings in IVA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $317,504 | 83,996 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $430,463 | 77,561 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $360,658 | 77,561 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $375,522 | 64,857 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $173,271 | 54,317 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $160,188 | 54,486 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $89,877 | 41,999 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $74,105 | 39,735 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $117,551 | 39,315 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $141,234 | 39,015 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $163,772 | 36,265 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $102,627 | 24,435 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $81,931 | 20,280 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $51,411 | 14,124 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||