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AlphaCentric Advisors LLC
> INVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Innoviva, Inc. | INVA | 0 | -184,000 | 0 | -2,070,000,000 | |
| 03/31/2023 | Innoviva, Inc. | INVA | 184,000 | 109,000 | 2,070,000,000 | 2,069,006,000 | $11,250.00 |
| 12/31/2022 | Innoviva, Inc. | INVA | 75,000 | 7,000 | 994,000 | 205,000 | $13.25 |
| 09/30/2022 | Innoviva, Inc. | INVA | 68,000 | 68,000 | 789,000 | 789,000 | $11.60 |
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