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Invus Financial Advisors 13F Portfolio

Portfolio Manager
Invus Financial Advisors, Llc
Performance
0% (N/A)
AUM (13F)
$89.24M
# of Holdings
7
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q2 2024

Invus Financial Advisors, Llc Holdings Map

Top 7 Invus Financial Advisors, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TBLA
Taboola.com Ltd
38.43%9.97M$34.3M
+0.00%(+0)
2023-Q2: 9.97M shares2023-Q3: 9.97M shares2023-Q4: 9.97M shares2024-Q1: 9.97M shares2024-Q2: 9.97M shares2024-06-30
RCUS
Arcus Biosciences Inc
27.51%1.61M$24.6M
+0.00%(+0)
2023-Q2: 1.61M shares2023-Q3: 1.61M shares2023-Q4: 1.61M shares2024-Q1: 1.61M shares2024-Q2: 1.61M shares2024-06-30
IHS
IHS Holding Limited
8.45%2.36M$7.5M
+0.00%(+0)
2023-Q2: 962.2K shares2023-Q3: 962.2K shares2023-Q4: 2.36M shares2024-Q1: 2.36M shares2024-Q2: 2.36M shares2024-06-30
ORIC
Oric Pharmaceuticals Inc
7.98%1.01M$7.1M
+0.00%(+0)
2023-Q2: 1.01M shares2023-Q3: 1.01M shares2023-Q4: 1.01M shares2024-Q1: 1.01M shares2024-Q2: 1.01M shares2024-06-30
CPNG
Coupang Inc
6.95%295.9K$6.2M
-71.43%(-740.00K)
2023-Q2: 1.95M shares2023-Q3: 1.64M shares2023-Q4: 1.38M shares2024-Q1: 1.04M shares2024-Q2: 295.9K shares2024-06-30
NVCR
Novocure Ltd
6.74%350.9K$6.0M
+0.00%(+0)
2023-Q2: 350.9K shares2023-Q3: 350.9K shares2023-Q4: 350.9K shares2024-Q1: 350.9K shares2024-Q2: 350.9K shares2024-06-30
IONQ
IONQ Inc
3.94%500.0K$3.5M
+0.00%(+0)
2023-Q2: 1.00M shares2023-Q3: 500.0K shares2023-Q4: 500.0K shares2024-Q1: 500.0K shares2024-Q2: 500.0K shares2024-06-30

About Invus Financial Advisors, Llc’s portfolio

Invus Financial Advisors, Llc reports $89.24M in US-listed equity holdings across 7 positions in its most recent 13F filing. Its largest disclosed positions are TBLA (38.4%), RCUS (27.5%) and IHS (8.4%). Figures reflect the Q2 2024 filing.

Portfolio concentration

Portfolio concentration
TBLA — 38.4% ($34.30M)RCUS — 27.5% ($24.55M)IHS — 8.5% ($7.54M)ORIC — 8.0% ($7.12M)CPNG — 6.9% ($6.20M)NVCR — 6.7% ($6.01M)IONQ — 3.9% ($3.52M)
100%in top 7
  • TBLA38.4%
  • RCUS27.5%
  • IHS8.5%
  • ORIC8.0%
  • CPNG6.9%
  • NVCR6.7%
  • IONQ3.9%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Trimmed
1
CPNGCoupang Inc-71.4%

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Source filings

Holdings on this page are parsed from Invus Financial Advisors, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1802978). View Invus Financial Advisors, Llc’s 13F filings on SEC

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