Manager × security

Sarissa Capital Management LP INVA holdings history

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INNOVIVA INC · CUSIP 45781M101 · CIK 1577524

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Sarissa Capital Management LP reported 1.89M INVA (shares), valued at $42.94M, or 24.14% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
24.14%
Shares
1.89M
1,890,604
Reported value
$42.94M
USD

Shares decreased 11.28%; reported value decreased 13.53%, and weight changed -7.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 202624.14%1,890,604SEC filing ↗Filed Aug 14, 2026
Q1 202631.50%2,130,950SEC filing ↗Filed May 15, 2026
Q4 202525.25%2,816,022SEC filing ↗Filed Feb 17, 2026
Q3 202528.49%2,816,022SEC filing ↗Filed Nov 14, 2025
Q2 202536.64%2,816,022SEC filing ↗Filed Aug 14, 2025
Q1 202533.00%2,816,022SEC filing ↗Filed May 15, 2025
Q4 202439.11%7,277,000SEC filing ↗Filed Feb 14, 2025
Q3 202434.93%7,277,000SEC filing ↗Filed Nov 14, 2024
Q2 202420.14%7,277,000SEC filing ↗Filed Aug 14, 2024
Q1 202419.40%7,277,000SEC filing ↗Filed May 15, 2024
Q4 202317.99%7,277,000SEC filing ↗Filed Feb 14, 2024
Q3 202312.73%7,277,000SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 202312.73%7,277,000$94.53MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 202317.99%7,277,000$116.72MShares unchanged; reported value increased 23.48%, and weight changed +5.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 202419.40%7,277,000$110.90MShares unchanged; reported value decreased 4.99%, and weight changed +1.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 202420.14%7,277,000$119.34MShares unchanged; reported value increased 7.61%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 202434.93%7,277,000$140.52MShares unchanged; reported value increased 17.74%, and weight changed +14.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 202439.11%7,277,000$126.26MShares unchanged; reported value decreased 10.15%, and weight changed +4.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 202533.00%2,816,022$51.05MShares decreased 61.30%; reported value decreased 59.56%, and weight changed -6.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 202536.64%2,816,022$56.57MShares unchanged; reported value increased 10.81%, and weight changed +3.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 202528.49%2,816,022$51.39MShares unchanged; reported value decreased 9.16%, and weight changed -8.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 202525.25%2,816,022$56.29MShares unchanged; reported value increased 9.53%, and weight changed -3.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 202631.50%2,130,950$49.65MShares decreased 24.33%; reported value decreased 11.80%, and weight changed +6.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 202624.14%1,890,604$42.94MShares decreased 11.28%; reported value decreased 13.53%, and weight changed -7.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Sarissa Capital Management LP · INNOVIVA INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.