Filed: 8/14/2024ACC: 0001214659-24-014750
📋 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 $89.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$89.24M
Total AUM (reported)
16.09M
Total Shares
Allocation by class
ORD SHS$47.85M53.6%
COM$35.19M39.4%
CL A$6.20M6.9%
Portfolio Concentration
Top 3$66.39M74.4%
4–10$22.85M25.6%
Top 3 weight
74.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 16.09M
Sole
Full voting authority
16.09M
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$34.30M
38.43%
Sole
9.97M
Shared
0.00
None
0.00
Arcus Biosciences Inc
SOLEShares1.61M
TypeSH
Market value$24.55M
27.51%
Sole
1.61M
Shared
0.00
None
0.00
IHS Holding Limited
SOLEShares2.36M
TypeSH
Market value$7.54M
8.45%
Sole
2.36M
Shared
0.00
None
0.00
Oric Pharmaceuticals Inc
SOLEShares1.01M
TypeSH
Market value$7.12M
7.98%
Sole
1.01M
Shared
0.00
None
0.00
Coupang Inc
SOLEShares295.95K
TypeSH
Market value$6.20M
6.95%
Sole
295.95K
Shared
0.00
None
0.00
Novocure Ltd
SOLEShares350.88K
TypeSH
Market value$6.01M
6.74%
Sole
350.88K
Shared
0.00
None
0.00
IONQ Inc
SOLEShares500K
TypeSH
Market value$3.52M
3.94%
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 | $34.30M 38.43% | 9.97M | 0.00 | 0.00 |
Arcus Biosciences IncSOLE | COM | 1.61M | SH | $24.55M 27.51% | 1.61M | 0.00 | 0.00 |
IHS Holding LimitedSOLE | ORD SHS | 2.36M | SH | $7.54M 8.45% | 2.36M | 0.00 | 0.00 |
Oric Pharmaceuticals IncSOLE | COM | 1.01M | SH | $7.12M 7.98% | 1.01M | 0.00 | 0.00 |
Coupang IncSOLE | CL A | 295.95K | SH | $6.20M 6.95% | 295.95K | 0.00 | 0.00 |
Novocure LtdSOLE | ORD SHS | 350.88K | SH | $6.01M 6.74% | 350.88K | 0.00 | 0.00 |
IONQ IncSOLE | COM | 500K | SH | $3.52M 3.94% | 500K | 0.00 | 0.00 |