Invus Financial Advisors, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$89.2M
Signature - Title
Carmen Taton - Chief Financial Officer
Location
126 East 56 Th Street, 20 Th Floor, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 7 $89.2M $0 -$15.5M -$15.5M TBLA, RCUS, IHS, ORIC, CPNG 13F-HR 8/14/2024, 05:20 PM
Q1 2024 7 $126M $0 -$6.05M -$6.05M TBLA, RCUS, CPNG, ORIC, IHS 13F-HR 5/15/2024, 04:00 PM
Q4 2023 7 $128M +$6.42M -$44.7M -$38.3M TBLA, RCUS, CPNG, IHS, ORIC 13F-HR 2/14/2024, 04:00 PM
Q3 2023 8 $160M $0 -$12.7M -$12.7M NU, TBLA, RCUS, CPNG, IONQ 13F-HR 11/14/2023, 04:00 PM
Q2 2023 8 $187M +$7.74M -$5.22M +$2.52M NU, CPNG, RCUS, TBLA, NVCR 13F-HR 8/14/2023, 04:00 PM
Q1 2023 8 $154M +$5.85M -$39.2M -$33.4M CPNG, RCUS, TBLA, NU, NVCR 13F-HR 5/15/2023, 04:00 PM
Q4 2022 9 $188M +$1.05M -$4.12M -$3.07M CPNG, RCUS, OYST, NVCR, TBLA 13F-HR 2/14/2023, 04:00 PM
Q3 2022 8 $182M $0 $0 CPNG, RCUS, NVCR, NU, OYST 13F-HR 11/14/2022, 04:00 PM
Q2 2022 8 $166M +$20.9M -$228K +$20.7M RCUS, CPNG, NVCR, NU, TBLA 13F-HR 8/15/2022, 04:00 PM
Q1 2022 8 $225M +$228K -$3.69M -$3.46M CPNG, RCUS, TBLA, OYST, NVCR 13F-HR 5/16/2022, 04:00 PM
Q4 2021 8 $329M +$16.7M -$67.8M -$51.1M CPNG, RCUS, TBLA, OYST, NVCR 13F-HR 2/14/2022, 04:17 PM
Q3 2021 8 $373M $0 -$8.35M -$8.35M CPNG, TBLA, RCUS, NVCR, OYST 13F-HR 11/15/2021, 04:00 PM
Q2 2021 8 $502M +$81.4M $0 +$81.4M CPNG, TBLA, NVCR, RCUS, OYST 13F-HR 8/16/2021, 04:00 PM
Q1 2021 7 $436M +$225M -$4.61M +$221M CPNG, RCUS, OYST, NVCR, YEXT 13F-HR 5/17/2021, 04:00 PM
Q4 2020 6 $239M $0 -$12.8M -$12.8M NVCR, OYST, RCUS, YEXT, ORIC 13F-HR 2/16/2021, 04:00 PM
Q3 2020 6 $208M $0 -$31.6M -$31.6M OYST, YEXT, NVCR, RCUS, ORIC 13F-HR 11/16/2020, 04:00 PM
Q2 2020 9 $277M +$39.1M $0 +$39.1M OYST, YEXT, RCUS, ORIC, NVCR 13F-HR 8/14/2020, 04:00 PM
Q1 2020 8 $204M +$808K $0 +$808K OYST, YEXT, NVCR, RCUS, UBXXXXX 13F-HR 5/14/2020, 12:40 PM
Q4 2019 5 $197M $0 $0 OYST, YEXT, NVCR, RCUS, UBXXXXX 13F-HR 2/13/2020, 10:14 AM