Dark Forest Capital Management’s Innoviva INVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$453K	Buy	19,436 +7,007	+56%	+$151K	0.04%	576
2025 Q4	$248K	Sell	12,429 -91,617	-88%	-$1.79M	0.01%	898
2025 Q3	$1.9M	Buy	104,046 +54,945	+112%	+$1.07M	0.07%	484
2025 Q2	$986K	Sell	49,101 -8,990	-15%	-$173K	0.04%	737
2025 Q1	$1.05M	Buy	+58,091	New	+$1.04M	0.05%	671
2024 Q2	–	Sell	-13,302	Closed	-$203K	–	774
2024 Q1	$203K	Buy	+13,302	New	+$209K	0.03%	620
2023 Q4	–	Sell	-91,947	Closed	-$1.19M	–	780
2023 Q3	$1.19M	Buy	91,947 +27,897	+44%	+$362K	0.1%	339
2023 Q2	$815K	Buy	+64,050	New	+$802K	0.08%	386
2023 Q1	–	Sell	-10	Closed	-$133	–	1318
2022 Q4	$133	Sell	10 -1,198	-99%	-$15.7K	﹤0.01%	1075
2022 Q3	$14K	Buy	+1,208	New	+$16.6K	﹤0.01%	679
2022 Q2	–	Sell	-394	Closed	-$8K	–	1114
2022 Q1	$8K	Buy	+394	New	+$7.04K	﹤0.01%	1035
2021 Q4	–	Sell	-69	Closed	-$1K	–	1592
2021 Q3	$1K	Sell	69 -2,912	-98%	-$43.6K	﹤0.01%	1197
2021 Q2	$40K	Buy	+2,981	New	+$37.3K	0.02%	478