Filed: 2/14/2023ACC: 0001214659-23-002399
📋 What this filing means
INVUS FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $187.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$187.94M
Total AUM (reported)
23.08M
Total Shares
Allocation by class
COM$73.65M39.2%
ORD SHS$50.87M27.1%
CL A$40.70M21.7%
ORD SHS CL A$22.72M12.1%
Portfolio Concentration
Top 3$104.96M55.8%
4–10$82.98M44.2%
Top 3 weight
55.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 23.08M
Sole
Full voting authority
23.08M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
Coupang Inc
SOLEShares2.77M
TypeSH
Market value$40.70M
21.65%
Sole
2.77M
Shared
0.00
None
0.00
Arcus Biosciences Inc
SOLEShares1.61M
TypeSH
Market value$33.34M
17.74%
Sole
1.61M
Shared
0.00
None
0.00
Oyster Point Pharma Inc
SOLEShares2.77M
TypeSH
Market value$30.93M
16.46%
Sole
2.77M
Shared
0.00
None
0.00
Novocure Ltd
SOLEShares350.88K
TypeSH
Market value$25.74M
13.69%
Sole
350.88K
Shared
0.00
None
0.00
Taboola.com Ltd
SOLEShares7.82M
TypeSH
Market value$24.08M
12.82%
Sole
7.82M
Shared
0.00
None
0.00
Nu Hldgs Ltd
SOLEShares5.58M
TypeSH
Market value$22.72M
12.09%
Sole
5.58M
Shared
0.00
None
0.00
Oric Pharmaceuticals Inc
SOLEShares1.01M
TypeSH
Market value$5.93M
3.16%
Sole
1.01M
Shared
0.00
None
0.00
IONQ Inc
SOLEShares1M
TypeSH
Market value$3.45M
1.84%
Sole
1M
Shared
0.00
None
0.00
IHS Holding Limited
SOLEShares170.56K
TypeSH
Market value$1.05M
0.56%
Sole
170.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Coupang IncSOLE | CL A | 2.77M | SH | $40.70M 21.65% | 2.77M | 0.00 | 0.00 |
Arcus Biosciences IncSOLE | COM | 1.61M | SH | $33.34M 17.74% | 1.61M | 0.00 | 0.00 |
Oyster Point Pharma IncSOLE | COM | 2.77M | SH | $30.93M 16.46% | 2.77M | 0.00 | 0.00 |
Novocure LtdSOLE | ORD SHS | 350.88K | SH | $25.74M 13.69% | 350.88K | 0.00 | 0.00 |
Taboola.com LtdSOLE | ORD SHS | 7.82M | SH | $24.08M 12.82% | 7.82M | 0.00 | 0.00 |
Nu Hldgs LtdSOLE | ORD SHS CL A | 5.58M | SH | $22.72M 12.09% | 5.58M | 0.00 | 0.00 |
Oric Pharmaceuticals IncSOLE | COM | 1.01M | SH | $5.93M 3.16% | 1.01M | 0.00 | 0.00 |
IONQ IncSOLE | COM | 1M | SH | $3.45M 1.84% | 1M | 0.00 | 0.00 |
IHS Holding LimitedSOLE | ORD SHS | 170.56K | SH | $1.05M 0.56% | 170.56K | 0.00 | 0.00 |