IDEAYA Biosciences, Inc.
US ˙ NasdaqGS ˙ US45166A1025

SecurityIDYA / IDEAYA Biosciences, Inc.
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership6,869 shares
Latest Disclosed Value $ 228,875
IFP Advisors, Inc reports 0.09% decrease in ownership of IDYA / IDEAYA Biosciences, Inc.

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 6,869 shares of IDEAYA Biosciences, Inc. (US:IDYA) valued at $228,875 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 6,875 shares of IDEAYA Biosciences, Inc.. This represents a change in shares of -0.09% during the quarter. The current value of the position is $195,080 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F IDEAYA BIOSCIENCES cs 45166A102 6,869 -6 -0.09 229 -3.80 0.0047
2026-02-06 2025-12-31 13F IDEAYA BIOSCIENCES cs 45166A102 6,875 -118 -1.69 238 24.74 0.0053
2026-02-06 2025-09-30 13F/A-1 IDEAYA BIOSCIENCES cs 45166A102 6,993 2,859 69.16 190 82.69 0.0049
2025-12-02 2025-09-30 13F IDEAYA BIOSCIENCES cs 45166A102 6,891 2,757 193 0.0050
2025-07-24 2025-06-30 13F IDEAY A BIOSCIENCES cs 45166A102 4,134 -37 -0.89 105 52.94 0.0030
2025-05-05 2025-03-31 13F IDEAYA BIOSCIENCES cs 45166A102 4,171 -52 -1.23 68 -37.04 0.0021
2025-02-04 2024-12-31 13F IDEAYA BIOSCIENCES cs 45166A102 4,223 118 2.87 109 -16.92 0.0036
2025-02-04 2024-09-30 13F IDEAYA BIOSCIENCES cs 45166A102 4,105 -298 -6.77 130 -15.58 0.0047
2024-07-30 2024-06-30 13F IDEAYA BIOSCIENCES cs 45166A102 4,403 671 17.98 155 -5.52 0.0061
2024-07-30 2024-03-31 13F IDEAYA BIOSCIENCES cs 45166A102 3,732 3,732 164 0.0072
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.