0001104659-23-087180.txt : 20230803 0001104659-23-087180.hdr.sgml : 20230803 20230803134611 ACCESSION NUMBER: 0001104659-23-087180 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230803 DATE AS OF CHANGE: 20230803 EFFECTIVENESS DATE: 20230803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INNOVIS ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001965896 IRS NUMBER: 874328511 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23049 FILM NUMBER: 231139208 BUSINESS ADDRESS: STREET 1: 2634 N. WILTON AVE STREET 2: SUITE 2 CITY: CHICAGO STATE: IL ZIP: 60614 BUSINESS PHONE: 858-414-3929 MAIL ADDRESS: STREET 1: 2634 N. WILTON AVE STREET 2: SUITE 2 CITY: CHICAGO STATE: IL ZIP: 60614 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001965896 XXXXXXXX 06-30-2023 06-30-2023 false INNOVIS ASSET MANAGEMENT LLC

2634 N. Wilton Ave Suite 2 Chicago IL 60614

13F HOLDINGS REPORT 028-23049 N Chad Whiteley 858-414-3929 /s/ Chad Whiteley Chicago IL 08-03-2023 0 162 270817501 INFORMATION TABLE 2 infotable.xml 89BIO INC COM 282559103 197782 10437 SH SOLE 6901 0 3536 ABBOTT LABS COM 002824100 381570 3500 SH SOLE 3500 0 0 ABBVIE INC COM 00287Y109 1588871 11793 SH SOLE 10238 0 1555 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 763736 2475 SH SOLE 2475 0 0 ADTRAN HOLDINGS INC COM 00486H105 526027 49955 SH SOLE 33082 0 16873 ADVANCED MICRO DEVICES INC COM 007903107 4963743 43576 SH SOLE 24836 0 18740 ALBEMARLE CORP COM 012653101 3443395 15435 SH SOLE 8550 0 6885 ALPHABET INC CAP STK CL A 02079K305 6287363 52526 SH SOLE 32778 0 19748 ALPHABET INC CAP STK CL C 02079K107 309684 2560 SH SOLE 1300 0 1260 AMAZON COM INC COM 023135106 3298891 25306 SH SOLE 14451 0 10855 AMBRX BIOPHARMA INC SPONSORED ADS 02290A102 276956 16826 SH SOLE 11130 0 5696 AMDOCS LTD SHS G02602103 374543 3789 SH SOLE 2982 0 807 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 220123 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