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Invus Financial Advisors, LLC

SEC CIK
0001802978
Latest filing
Aug 14, 2024

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
7
−1 vs. Q3 2023
Portfolio value
$127.8M
−$31.8M (−19.9%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Invus Financial Advisors, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
TBLATaboola.com Ltd.ORD SHS9,969,495$43.2M33.8%00.0%UnchangedHistory
RCUSArcus Biosciences, Inc.COM1,612,077$30.8M24.1%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A1,375,947$22.3M17.4%−260,000−15.9%ReducedHistory
IHSIHS Holding LtdORD SHS2,357,520$10.8M8.5%+1,395,367+145.0%AddedHistory
ORICOric Pharmaceuticals, Inc.COM1,007,575$9.27M7.3%00.0%UnchangedHistory
IONQIonQ, Inc.COM500,000$6.20M4.8%00.0%UnchangedHistory
NVCRNovoCure LtdORD SHS350,884$5.24M4.1%00.0%UnchangedHistory

Sold out since Q3 2023 (1)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Invus Financial Advisors, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
NUNu Holdings Ltd.ORD SHS CL A5,582,950$40.5M25.4%History