IFA
Invus Financial Advisors Portfolio holdings
AUM
$89.2M
This Quarter Return
-27.35%
1 Year Return
-10.79%
3 Year Return
-29.46%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-32%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$228K |
Top Sells
| 1 |
Coupang
CPNG
|
$2.09M |
| 2 |
UBX
Unity Biotechnology
UBX
|
$1.6M |
Sector Composition
| 1 | Healthcare | 52.3% |
| 2 | Consumer Discretionary | 23.97% |
| 3 | Communication Services | 17.95% |
| 4 | Technology | 5.68% |
| 5 | Industrials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coupang
CPNG
$52.1B
| $53.9M | 23.97% |
3,046,571
-118,000
| -4% | -$2.09M |
|
2
Arcus Biosciences
RCUS
$1.13B
| $50.9M | 22.64% |
1,612,077
| – | – |
|
3
Taboola.com
TBLA
$991M
| $40.4M | 17.95% |
7,819,690
| – | – |
|
|
OYST
4
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $32.2M | 14.34% |
2,768,586
| – | – |
|
5
NovoCure
NVCR
$1.38B
| $29.1M | 12.93% |
350,884
| – | – |
|
6
IonQ
IONQ
$12.7B
| $12.8M | 5.68% |
1,000,000
| – | – |
|
7
Oric Pharmaceuticals
ORIC
$994M
| $5.38M | 2.39% |
1,007,575
| – | – |
|
|
DIDI
8
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $228K | 0.1% |
+91,085
| New | +$228K |
|
|
UBX
9
DELISTED
Unity Biotechnology
UBX
| – | – |
-1,094,998
| Closed | -$1.6M |
|