TLS Advisors LLC Diversified Active

CIK: 0001768824 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $20 (100.0% shares, 0.0% debt)

Holdings (21)

EQT EQT CORPORATION 25.1%

Value ($000) $5 Shares 150,800 Est. Cost $38.26 Unrealized 0.0%

OVID OVID THERAPEUTICS INC 13.7%

Value ($000) $3 Shares 1,490,534 Est. Cost $1.70 Unrealized 0.0%

XOMA XOMA CORP COM 11.2%

Value ($000) $2 Shares 124,024 Est. Cost $18.17 Unrealized 0.0%

META META PLATFORMS INC CLASS A COMMON STOCK COMMON STOCK 8.7%

Value ($000) $2 Shares 14,589 Est. Cost $116.61 Unrealized 0.0%

OABI OMNIAB INC REG SHS COM 6.9%

Value ($000) $1 Shares 386,592 Est. Cost $5.33 Unrealized 0.0%

SICPQ SILVERGATE CAPITAL CORP REGISTERE CL A 6.8%

Value ($000) $1 Shares 79,795 Est. Cost $39.67 Unrealized 0.0%

XENE XENON PHARMACEUTICALS INC SHS 6.6%

Value ($000) $1 Shares 33,756 Est. Cost $36.42 Unrealized 0.0%

— BELLUS HEALTH INC REG CORP 5.1%

Value ($000) $1 Shares 125,731 Est. Cost $0.01 Unrealized —

TSLA TESLA INC COM 3.6%

Value ($000) $1 Shares 6,000 Est. Cost $189.34 Unrealized 0.0%

— MEI PHARMA INC 2.4%

Value ($000) $0 Shares 2,010,285 Est. Cost $0.00 Unrealized —

— F-STAR THERAPEUTICS INC COM 1.7%

Value ($000) $0 Shares 54,298 Est. Cost $0.01 Unrealized —

NBIS YANDEX NV-A 1.7%

Value ($000) $0 Shares 17,811 Est. Cost $0.02 Unrealized —

HOV HOVNANIAN ENTERPRISES INC COM 1.3%

Value ($000) $0 Shares 6,472 Est. Cost $42.38 Unrealized 0.0%

EWS ISHARES MSCI SINGAPORE 1.3%

Value ($000) $0 Shares 13,600 Est. Cost $0.02 Unrealized —

— AFFIMED NV 1.0%

Value ($000) $0 Shares 161,971 Est. Cost $0.00 Unrealized —

REGN REGENERON PHARMACEUTICALS INC 0.9%

Value ($000) $0 Shares 250 Est. Cost $733.79 Unrealized 0.0%

NKTX NKARTA INC REG SHS COM 0.8%

Value ($000) $0 Shares 26,842 Est. Cost $10.09 Unrealized 0.0%

RRC RANGE RESOURCES CORP 0.7%

Value ($000) $0 Shares 59,823 Est. Cost $27.38 Unrealized 0.0%

— APTOSE BIOSCIENCES INC SHS 0.3%

Value ($000) $0 Shares 89,403 Est. Cost $0.00 Unrealized —

NNDM NANO DIMENSION LTD ADR 0.3%

Value ($000) $0 Shares 22,000 Est. Cost $0.00 Unrealized —

— KLUDEIN I ACQUISITION-CW27 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQT	EQT CORPORATION	150,800	$5	25.1%	$38.26	0.0%	COM	26884L109
OVID	OVID THERAPEUTICS INC	1,490,534	$3	13.7%	$1.70	0.0%	COM	690469101
XOMA	XOMA CORP COM	124,024	$2	11.2%	$18.17	0.0%	COM	98419J206
META	META PLATFORMS INC CLASS A COMMON STOCK COMMON STOCK	14,589	$2	8.7%	$116.61	0.0%	COM	30303M102
OABI	OMNIAB INC REG SHS COM	386,592	$1	6.9%	$5.33	0.0%	COM	68218J103
SICPQ	SILVERGATE CAPITAL CORP REGISTERE CL A	79,795	$1	6.8%	$39.67	0.0%	COM	82837P408
XENE	XENON PHARMACEUTICALS INC SHS	33,756	$1	6.6%	$36.42	0.0%	COM	98420N105
—	BELLUS HEALTH INC REG CORP	125,731	$1	5.1%	$0.01	—	COM	07987C204
TSLA	TESLA INC COM	6,000	$1	3.6%	$189.34	0.0%	COM	88160R101
—	MEI PHARMA INC	2,010,285	$0	2.4%	$0.00	—	COM	55279B202
—	F-STAR THERAPEUTICS INC COM	54,298	$0	1.7%	$0.01	—	COM	30315R107
NBIS	YANDEX NV-A	17,811	$0	1.7%	$0.02	—	COM	N97284108
HOV	HOVNANIAN ENTERPRISES INC COM	6,472	$0	1.3%	$42.38	0.0%	COM	442487401
EWS	ISHARES MSCI SINGAPORE	13,600	$0	1.3%	$0.02	—	COM	46434G780
—	AFFIMED NV	161,971	$0	1.0%	$0.00	—	COM	N01045108
REGN	REGENERON PHARMACEUTICALS INC	250	$0	0.9%	$733.79	0.0%	COM	75886F107
NKTX	NKARTA INC REG SHS COM	26,842	$0	0.8%	$10.09	0.0%	COM	65487U108
RRC	RANGE RESOURCES CORP	59,823	$0	0.7%	$27.38	0.0%	COM	75281A109
—	APTOSE BIOSCIENCES INC SHS	89,403	$0	0.3%	$0.00	—	COM	03835T200
NNDM	NANO DIMENSION LTD ADR	22,000	$0	0.3%	$0.00	—	COM	63008G203
—	KLUDEIN I ACQUISITION-CW27	10,000	$0	0.0%	$0.00	—	COM	49878L117