13FPulse
IV

IVVD INVIVYD INC

2026Q1 · CUSIP 00534A102 · Sector: Healthcare & Biotech

Lit · Institutions accelerating in
Holders
139
Δ holders QoQ
+23
Breadth percentile
Top 13%
Whale holders
62
Δ whales
+10
Inst. holding value
$294M
New positions
42
Closed positions
19
Price momentum (1Q)
-27.1%
Put / Call
3/3

Breadth history (34 quarters)

2021Q4: holders=79 2022Q1: holders=76 2022Q2: holders=77 2022Q3: holders=80 2022Q4: holders=83 2023Q1: holders=71 2023Q2: holders=58 2023Q3: holders=59 2023Q4: holders=60 2024Q1: holders=87 2024Q2: holders=81 2024Q3: holders=77 2024Q4: holders=78 2025Q1: holders=81 2025Q2: holders=69 2025Q3: holders=77 2025Q4: holders=116 2026Q1: holders=139 -39 -19.5 +0 +19.5 +39 5299146 21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 13%
2025Q4 Top 14% -27.1%
2024Q1 Top 10% -62.0% -68.5%

Options Sentiment

Put holders
3
QoQ: +1
Call holders
3
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
EPS (TTM)
$-0.30
EPS YoY
Revenue (TTM)
$0.1B
Revenue YoY
+110.5%
Net margin
ROE
Debt ratio
16.0%
FCF (TTM)
Dividend (TTM)
No dividend

As of 2025-12-31 · SEC filings (XBRL)

Get the next update

2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.