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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info
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
Portfolio %
38.43%
Arcus Biosciences Inc
RCUS
2024-08-14
Value
24.55M
Shares
Portfolio %
27.51%
Ihs Holding Limited
IHS
2024-08-14
Value
7.54M
Shares
Portfolio %
8.45%
Oric Pharmaceuticals Inc
ORIC
2024-08-14
Value
7.12M
Shares
Portfolio %
7.98%
Value
6.20M
Shares
Portfolio %
6.95%
Novocure Ltd
NVCR
2024-08-14
Value
6.01M
Shares
Portfolio %
6.74%
Ionq Inc
IONQ
2024-08-14
Value
3.52M
Shares
Portfolio %
3.94%
Top Increases | Invus Financial Advisors, Llc
(2024-03-31 → 2024-06-30)
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
Portfolio % Change
arrow_downward 0.03%
Portfolio %
3.94%
Oric Pharmaceuticals Inc
ORIC
2024-08-14
Value Change
arrow_downward -6730601.00
Shares
Portfolio % Change
arrow_downward 3.03%
Portfolio %
7.98%
Value Change
arrow_downward -12229407.00
Shares
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
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Increase
arrow_downward
Decrease
Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
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