Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INVUS FINANCIAL ADVISORS LLC | 08-16-2021 | 06-30-2021 | 8 | 501,890,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Coupang Inc | CL A | 1 | $190,890,000 | 4,564,571 | 38.03 | 51.63 | 0 | 0.00 | 06-30-2021 |
Taboola.com Ltd | ORD SHS | 2 | $81,409,000 | 7,865,610 | 16.22 | 7,865,610 | +Inf | 06-30-2021 | |
Novocure Ltd | ORD SHS | 3 | $77,833,000 | 350,884 | 15.51 | 10.63 | 0 | 0.00 | 06-30-2021 |
Arcus Biosciences Inc | COM | 4 | $50,583,000 | 1,842,077 | 10.08 | 11.86 | 0 | 0.00 | 06-30-2021 |