Stocks
INVA
DEUTSCHE BANK AG\

DEUTSCHE BANK AG\

CIK

0000948046

City

Frankfurt Am Main

State / Country

Stock

INVA — Innoviva, Inc.

Holdings in INVA

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$16,988,860	849,868	-13.4%	Shares	Sole	2026-02-11
2025-09-30	$17,908,469	981,286	-9.9%	Shares	Sole	2025-11-13
2025-06-30	$21,870,294	1,088,616	+31.5%	Shares	Sole	2025-08-12
2025-03-31	$15,006,743	827,730	+3251.1%	Shares	Sole	2025-05-09
2024-12-31	$428,545	24,700	-97.1%	Shares	Sole	2025-06-30
2024-12-31	$14,566,747	839,582	+3258.3%	Shares	Sole	2025-06-30
2024-09-30	$482,750	25,000	-97.1%	Shares	Sole	2025-06-26
2024-09-30	$16,377,891	848,156	+13.2%	Shares	Sole	2025-06-26
2024-06-30	$12,290,848	749,442	+2804.8%	Shares	Sole	2025-06-12
2024-03-31	$393,192	25,800	-96.4%	Shares	Sole	2025-06-02
2024-03-31	$10,812,839	709,504	-1.4%	Shares	Sole	2025-06-02
2023-12-31	$11,540,858	719,505	+535.6%	Shares	Sole	2024-02-14
2023-12-31	$1,815,728	113,200	-82.2%	Shares	Sole	2024-02-14
2023-09-30	$8,268,873	636,557	+2446.2%	Shares	Sole	2023-11-24
2023-09-30	$324,750	25,000	-96.1%	Shares	Sole	2023-11-24
2023-06-30	$8,179,278	642,520	+6.3%	Shares	Defined	2023-08-14
2023-03-31	$6,798,306	604,294	-1.2%	Shares	Defined	2023-05-15
2022-12-31	$8,107,741	611,905	+4.1%	Shares	Defined	2023-02-13
2022-09-30	$6,825,216	587,874	+3.9%	Shares	Defined	2022-11-14
2022-06-30	$8,352,374	565,879	+423.8%	Shares	Defined	2022-08-11
2022-03-31	$2,090,361	108,029	-44.9%	Shares	Defined	2022-05-13
2021-12-31	$3,383,415	196,140	-60.0%	Shares	Defined	2022-02-16
2021-09-30	$8,184,257	489,782	-5.4%	Shares	Defined	2021-11-04
2021-06-30	$6,946,219	517,988	-54.0%	Shares	Defined	2021-08-11
2021-03-31	$13,458,759	1,126,256	+33.1%	Shares	Defined	2021-05-13
2020-12-31	$10,482,460	846,042	-19.3%	Shares	Defined	2021-02-16
2020-09-30	$10,957,034	1,048,520	+642.0%	Shares	Defined	2020-11-12
2020-06-30	$1,975,597	141,316	-65.9%	Shares	Defined	2020-08-13
2020-03-31	$4,875,931	414,620	—	Shares	Defined	2020-05-14