Filed: 5/15/2024ACC: 0001214659-24-009327
📋 What this filing means
INVUS FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $125.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$125.79M
Total AUM (reported)
16.83M
Total Shares
Allocation by class
ORD SHS$58.07M46.2%
COM$49.29M39.2%
CL A$18.43M14.7%
Portfolio Concentration
Top 3$93.13M74.0%
4–10$32.66M26.0%
Top 3 weight
74.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 16.83M
Sole
Full voting authority
16.83M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
Taboola.com Ltd
SOLEShares9.97M
TypeSH
Market value$44.26M
35.19%
Sole
9.97M
Shared
0.00
None
0.00
Arcus Biosciences Inc
SOLEShares1.61M
TypeSH
Market value$30.44M
24.20%
Sole
1.61M
Shared
0.00
None
0.00
Coupang Inc
SOLEShares1.04M
TypeSH
Market value$18.43M
14.65%
Sole
1.04M
Shared
0.00
None
0.00
Oric Pharmaceuticals Inc
SOLEShares1.01M
TypeSH
Market value$13.85M
11.01%
Sole
1.01M
Shared
0.00
None
0.00
IHS Holding Limited
SOLEShares2.36M
TypeSH
Market value$8.32M
6.62%
Sole
2.36M
Shared
0.00
None
0.00
Novocure Ltd
SOLEShares350.88K
TypeSH
Market value$5.48M
4.36%
Sole
350.88K
Shared
0.00
None
0.00
IONQ Inc
SOLEShares500K
TypeSH
Market value$5.00M
3.97%
Sole
500K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Taboola.com LtdSOLE | ORD SHS | 9.97M | SH | $44.26M 35.19% | 9.97M | 0.00 | 0.00 |
Arcus Biosciences IncSOLE | COM | 1.61M | SH | $30.44M 24.20% | 1.61M | 0.00 | 0.00 |
Coupang IncSOLE | CL A | 1.04M | SH | $18.43M 14.65% | 1.04M | 0.00 | 0.00 |
Oric Pharmaceuticals IncSOLE | COM | 1.01M | SH | $13.85M 11.01% | 1.01M | 0.00 | 0.00 |
IHS Holding LimitedSOLE | ORD SHS | 2.36M | SH | $8.32M 6.62% | 2.36M | 0.00 | 0.00 |
Novocure LtdSOLE | ORD SHS | 350.88K | SH | $5.48M 4.36% | 350.88K | 0.00 | 0.00 |
IONQ IncSOLE | COM | 500K | SH | $5.00M 3.97% | 500K | 0.00 | 0.00 |