Invus Financial Advisors, Llc

13F Holdings
Filed: 2024-08-14
Portfolio Value
89.24M arrow_downward -29.05%
Number of Holdings
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Reporting Date
2024-06-30
Key Stats trending_flat
CIK
0001802978
Filing Date
2024-08-14 00:00:00
Address
126 East 56th Street
New York
NY
Prior Value
125.79M
Top 10 Holdings %
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Portfolio Value
Invus Financial Advisors, Llc
(13F - 2024-06-30)
Taboola.com Ltd
TBLA
2024-08-14
Value
34.30M
Shares
9.97M
Portfolio %
38.43%
Arcus Biosciences Inc
RCUS
2024-08-14
Value
24.55M
Shares
1.61M
Portfolio %
27.51%
Ihs Holding Limited
IHS
2024-08-14
Value
7.54M
Shares
2.36M
Portfolio %
8.45%
Oric Pharmaceuticals Inc
ORIC
2024-08-14
Value
7.12M
Shares
1.01M
Portfolio %
7.98%
CPNG
2024-08-14
Value
6.20M
Shares
295.95K
Portfolio %
6.95%
Novocure Ltd
NVCR
2024-08-14
Value
6.01M
Shares
350.88K
Portfolio %
6.74%
Ionq Inc
IONQ
2024-08-14
Value
3.52M
Shares
500.00K
Portfolio %
3.94%
Top Increases | Invus Financial Advisors, Llc
(2024-03-31 → 2024-06-30)
Arcus Biosciences Inc
RCUS
2024-08-14
Value Change
arrow_upward -5884081.00
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 3.32%
Portfolio %
27.51%
Taboola.com Ltd
TBLA
2024-08-14
Value Change
arrow_upward -9969495.00
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 3.24%
Portfolio %
38.43%
Novocure Ltd
NVCR
2024-08-14
Value Change
arrow_upward 526.33K
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 2.38%
Portfolio %
6.74%
Ihs Holding Limited
IHS
2024-08-14
Value Change
arrow_upward -777982.00
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 1.84%
Portfolio %
8.45%
Top Decreases | Invus Financial Advisors, Llc
(2024-03-31 → 2024-06-30)
Ionq Inc
IONQ
2024-08-14
Value Change
arrow_downward -1480000.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.03%
Portfolio %
3.94%
Oric Pharmaceuticals Inc
ORIC
2024-08-14
Value Change
arrow_downward -6730601.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 3.03%
Portfolio %
7.98%
CPNG
2024-08-14
Value Change
arrow_downward -12229407.00
Shares
arrow_downward -740000.00
Portfolio % Change
arrow_downward 7.70%
Portfolio %
6.95%
Invus Financial Advisors, Llc (13F - 2024-06-30) Comparing to 2024-03-31
New/Increased Position added or increased from previous period Closed/Decreased Position closed or decreased from previous period
arrow_upward Increase arrow_downward Decrease
Company Ticker Type Shares Value Current % Previous % % Change $ Change $ Change % Shares Change Status Qtr End Price Filing Date