Diametric Capital, LP

SEC CIK: 0001719087
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

INVA holding history

Innoviva, Inc. in every 13F filed by Diametric Capital, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

INVA overview All 13F holders of INVA Full Q2 2026 holdings

Shares (Q2 2026): 16,001
Value: $363.4K
% of portfolio: <0.1%
Quarters held: 2; Since Q2 2025

Holdings of INVA by Diametric Capital, LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	16,001	$363.4K	<0.1%	+16,001	New	Holders
Q3 2025	0	$0	0.0%	−10,260−100.0%	Sold out	Holders
Q2 2025	10,260	$206.1K	0.1%	+10,260	New	Holders