Innoviva shares owned by ISAM Funds
Historical chart of ISAM Funds investment in Innoviva
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All positions including Innoviva held by ISAM Funds consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Innoviva by ISAM Funds
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $241k | 10k | 23.30 |
| 2025-06-30 | $333k | 17k | 20.09 |
| 2025-03-31 | $364k | 20k | 18.13 |
| 2024-09-30 | $199k | 10k | 19.31 |
| 2024-06-30 | $213k | 13k | 16.40 |