Filed: 11/14/2022ACC: 0001214659-22-013671
📋 What this filing means
INVUS FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $182.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$182.2K
Total AUM (reported)
23.19M
Total Shares
Allocation by class
COM$66.0K36.2%
CL A$50.8K27.9%
ORD SHS$40.8K22.4%
ORD SHS CL A$24.6K13.5%
Portfolio Concentration
Top 3$119.6K65.7%
4–10$62.6K34.3%
Top 3 weight
65.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 23.19M
Sole
Full voting authority
23.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
Coupang Inc
SOLEShares3.05M
TypeSH
Market value$50.8K
27.88%
Sole
3.05M
Shared
0.00
None
0.00
Arcus Biosciences Inc
SOLEShares1.61M
TypeSH
Market value$42.2K
23.15%
Sole
1.61M
Shared
0.00
None
0.00
Novocure Ltd
SOLEShares350.88K
TypeSH
Market value$26.7K
14.63%
Sole
350.88K
Shared
0.00
None
0.00
Nu Hldgs Ltd
SOLEShares5.58M
TypeSH
Market value$24.6K
13.48%
Sole
5.58M
Shared
0.00
None
0.00
Oyster Point Pharma Inc
SOLEShares2.77M
TypeSH
Market value$15.6K
8.54%
Sole
2.77M
Shared
0.00
None
0.00
Taboola.com Ltd
SOLEShares7.82M
TypeSH
Market value$14.2K
7.77%
Sole
7.82M
Shared
0.00
None
0.00
IONQ Inc
SOLEShares1M
TypeSH
Market value$5.1K
2.78%
Sole
1M
Shared
0.00
None
0.00
Oric Pharmaceuticals Inc
SOLEShares1.01M
TypeSH
Market value$3.2K
1.77%
Sole
1.01M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Coupang IncSOLE | CL A | 3.05M | SH | $50.8K 27.88% | 3.05M | 0.00 | 0.00 |
Arcus Biosciences IncSOLE | COM | 1.61M | SH | $42.2K 23.15% | 1.61M | 0.00 | 0.00 |
Novocure LtdSOLE | ORD SHS | 350.88K | SH | $26.7K 14.63% | 350.88K | 0.00 | 0.00 |
Nu Hldgs LtdSOLE | ORD SHS CL A | 5.58M | SH | $24.6K 13.48% | 5.58M | 0.00 | 0.00 |
Oyster Point Pharma IncSOLE | COM | 2.77M | SH | $15.6K 8.54% | 2.77M | 0.00 | 0.00 |
Taboola.com LtdSOLE | ORD SHS | 7.82M | SH | $14.2K 7.77% | 7.82M | 0.00 | 0.00 |
IONQ IncSOLE | COM | 1M | SH | $5.1K 2.78% | 1M | 0.00 | 0.00 |
Oric Pharmaceuticals IncSOLE | COM | 1.01M | SH | $3.2K 1.77% | 1.01M | 0.00 | 0.00 |