Sarissa Capital Management’s Innoviva INVA Stock Holding History

Sarissa Capital Management’s Portfolio INVA Stock Details INVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$56.6M	Hold	2,816,022	–	–	36.64%	1
2025 Q1	$51.1M	Sell	2,816,022 -4,460,978	-61%	-$80.9M	33%	1
2024 Q4	$126M	Hold	7,277,000	–	–	39.11%	1
2024 Q3	$141M	Hold	7,277,000	–	–	34.93%	1
2024 Q2	$119M	Hold	7,277,000	–	–	20.14%	2
2024 Q1	$111M	Hold	7,277,000	–	–	19.4%	3
2023 Q4	$117M	Hold	7,277,000	–	–	17.99%	3
2023 Q3	$94.5M	Hold	7,277,000	–	–	12.73%	4
2023 Q2	$92.6M	Buy	7,277,000 +663,000	+10%	+$8.44M	9.22%	4
2023 Q1	$74.4M	Hold	6,614,000	–	–	9.52%	4
2022 Q4	$87.6M	Hold	6,614,000	–	–	10.43%	5
2022 Q3	$76.8M	Hold	6,614,000	–	–	8.68%	5
2022 Q2	$97.6M	Hold	6,614,000	–	–	9.83%	4
2022 Q1	$128M	Hold	6,614,000	–	–	12.1%	4
2021 Q4	$114M	Hold	6,614,000	–	–	9.88%	5
2021 Q3	$111M	Buy	6,614,000 +200,000	+3%	+$3.34M	8.68%	5
2021 Q2	$86M	Hold	6,414,000	–	–	6.84%	6
2021 Q1	$76.6M	Hold	6,414,000	–	–	7.35%	7
2020 Q4	$79.5M	Hold	6,414,000	–	–	8.11%	6
2020 Q3	$67M	Hold	6,414,000	–	–	7.89%	6
2020 Q2	$89.7M	Buy	6,414,000 +172,000	+3%	+$2.4M	9.98%	5
2020 Q1	$73.4M	Hold	6,242,000	–	–	9.36%	6
2019 Q4	$88.4M	Hold	6,242,000	–	–	7.34%	6
2019 Q3	$65.8M	Hold	6,242,000	–	–	8.25%	5
2019 Q2	$90.9M	Buy	6,242,000 +215,900	+4%	+$3.14M	11.33%	5
2019 Q1	$84.5M	Buy	6,026,100 +975,000	+19%	+$13.7M	12.73%	5
2018 Q4	$88.1M	Buy	5,051,100 +516,100	+11%	+$9.01M	19.53%	2
2018 Q3	$69.1M	Hold	4,535,000	–	–	15.25%	2
2018 Q2	$62.6M	Buy	4,535,000 +874,295	+24%	+$12.1M	12.55%	4
2018 Q1	$61M	Hold	3,660,705	–	–	14.12%	3
2017 Q4	$51.9M	Buy	3,660,705 +60,000	+2%	+$851K	13.3%	4
2017 Q3	$50.8M	Buy	3,600,705 +110,000	+3%	+$1.55M	15.69%	4
2017 Q2	$44.7M	Buy	3,490,705 +65,705	+2%	+$841K	14.92%	4
2017 Q1	$47.4M	Buy	3,425,000 +450,000	+15%	+$6.22M	18.72%	3
2016 Q4	$31.8M	Buy	2,975,000 +1,975,000	+198%	+$21.1M	8.77%	4
2016 Q3	$11M	Buy	+1,000,000	New	+$11M	2.53%	6