TLS Advisors LLC Diversified Active

Location: Miami, FL

CIK: 0001768824 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 14, 2023

Total Value: $20.29M (100.0% shares, 0.0% debt)

Holdings (21)

EQT EQT CORPORATION 25.1%

Value $5.102M Shares 150,800 Share Price $33.83 * Est. Cost/Share $38.26 Unrealized @ Report Date 0.0%

OVID OVID THERAPEUTICS INC 13.7%

Value $2.772M Shares 1,490,534 Share Price $1.86 * Est. Cost/Share $1.70 Unrealized @ Report Date 0.0%

XOMA XOMA CORP COM 11.2%

Value $2.282M Shares 124,024 Share Price $18.40 Est. Cost/Share $18.17 Unrealized @ Report Date 0.0%

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

Value $1.756M Shares 14,589 Share Price $120.36 * Est. Cost/Share $116.61 Unrealized @ Report Date 0.0%

OABI OMNIAB INC REG SHS COM 6.9%

Value $1.392M Shares 386,592 Share Price $3.60 * Est. Cost/Share $5.33 Unrealized @ Report Date 0.0%

SICPQ SILVERGATE CAPITAL CORP REGISTERE CL A 6.8%

Value $1.388M Shares 79,795 Share Price $17.39 * Est. Cost/Share $39.67 Unrealized @ Report Date 0.0%

XENE XENON PHARMACEUTICALS INC SHS 6.6%

Value $1.331M Shares 33,756 Share Price $39.43 * Est. Cost/Share $36.42 Unrealized @ Report Date 0.0%

— BELLUS HEALTH INC REG CORP 5.1%

Value $1.034M Shares 125,731 Share Price $8.22 Est. Cost/Share $0.01 Unrealized @ Report Date —

TSLA TESLA INC COM 3.6%

Value $739K Shares 6,000 Share Price $123.17 * Est. Cost/Share $189.34 Unrealized @ Report Date 0.0%

— MEI PHARMA INC 2.4%

Value $490K Shares 2,010,285 Share Price $0.24 Est. Cost/Share $0.00 Unrealized @ Report Date —

— F-STAR THERAPEUTICS INC COM 1.7%

Value $343K Shares 54,298 Share Price $6.32 Est. Cost/Share $0.01 Unrealized @ Report Date —

NBIS YANDEX NV-A 1.7%

Value $337K Shares 17,811 Share Price $18.92 Est. Cost/Share $0.02 Unrealized @ Report Date —

HOV HOVNANIAN ENTERPRISES INC COM 1.3%

Value $272K Shares 6,472 Share Price $42.03 Est. Cost/Share $42.38 Unrealized @ Report Date 0.0%

EWS ISHARES MSCI SINGAPORE 1.3%

Value $255K Shares 13,600 Share Price $18.75 Est. Cost/Share $0.02 Unrealized @ Report Date —

— AFFIMED NV 1.0%

Value $201K Shares 161,971 Share Price $1.24 Est. Cost/Share $0.00 Unrealized @ Report Date —

REGN REGENERON PHARMACEUTICALS INC 0.9%

Value $180K Shares 250 Share Price $720.00 Est. Cost/Share $733.79 Unrealized @ Report Date 0.0%

NKTX NKARTA INC REG SHS COM 0.8%

Value $161K Shares 26,842 Share Price $6.00 * Est. Cost/Share $10.09 Unrealized @ Report Date 0.0%

RRC RANGE RESOURCES CORP 0.7%

Value $150K Shares 59,823 Share Price $2.51 * Est. Cost/Share $27.38 Unrealized @ Report Date 0.0%

— APTOSE BIOSCIENCES INC SHS 0.3%

Value $52,000 Shares 89,403 Share Price $0.58 Est. Cost/Share $0.00 Unrealized @ Report Date —

NNDM NANO DIMENSION LTD ADR 0.3%

Value $51,000 Shares 22,000 Share Price $2.32 Est. Cost/Share $0.00 Unrealized @ Report Date —

— KLUDEIN I ACQUISITION-CW27 0.0%

Value $1,000 Shares 10,000 Share Price $0.10 Est. Cost/Share $0.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EQT	EQT CORPORATION	150,800	$5.102M	25.1%	$33.83 *	$38.26	0.0%	COM	26884L109
OVID	OVID THERAPEUTICS INC	1,490,534	$2.772M	13.7%	$1.86 *	$1.70	0.0%	COM	690469101
XOMA	XOMA CORP COM	124,024	$2.282M	11.2%	$18.40	$18.17	0.0%	COM	98419J206
META	META PLATFORMS INC CLASS A COMMON STOCK COMMON STOCK	14,589	$1.756M	8.7%	$120.36 *	$116.61	0.0%	COM	30303M102
OABI	OMNIAB INC REG SHS COM	386,592	$1.392M	6.9%	$3.60 *	$5.33	0.0%	COM	68218J103
SICPQ	SILVERGATE CAPITAL CORP REGISTERE CL A	79,795	$1.388M	6.8%	$17.39 *	$39.67	0.0%	COM	82837P408
XENE	XENON PHARMACEUTICALS INC SHS	33,756	$1.331M	6.6%	$39.43 *	$36.42	0.0%	COM	98420N105
—	BELLUS HEALTH INC REG CORP	125,731	$1.034M	5.1%	$8.22	$0.01	—	COM	07987C204
TSLA	TESLA INC COM	6,000	$739K	3.6%	$123.17 *	$189.34	0.0%	COM	88160R101
—	MEI PHARMA INC	2,010,285	$490K	2.4%	$0.24	$0.00	—	COM	55279B202
—	F-STAR THERAPEUTICS INC COM	54,298	$343K	1.7%	$6.32	$0.01	—	COM	30315R107
NBIS	YANDEX NV-A	17,811	$337K	1.7%	$18.92	$0.02	—	COM	N97284108
HOV	HOVNANIAN ENTERPRISES INC COM	6,472	$272K	1.3%	$42.03	$42.38	0.0%	COM	442487401
EWS	ISHARES MSCI SINGAPORE	13,600	$255K	1.3%	$18.75	$0.02	—	COM	46434G780
—	AFFIMED NV	161,971	$201K	1.0%	$1.24	$0.00	—	COM	N01045108
REGN	REGENERON PHARMACEUTICALS INC	250	$180K	0.9%	$720.00	$733.79	0.0%	COM	75886F107
NKTX	NKARTA INC REG SHS COM	26,842	$161K	0.8%	$6.00 *	$10.09	0.0%	COM	65487U108
RRC	RANGE RESOURCES CORP	59,823	$150K	0.7%	$2.51 *	$27.38	0.0%	COM	75281A109
—	APTOSE BIOSCIENCES INC SHS	89,403	$52,000	0.3%	$0.58	$0.00	—	COM	03835T200
NNDM	NANO DIMENSION LTD ADR	22,000	$51,000	0.3%	$2.32	$0.00	—	COM	63008G203
—	KLUDEIN I ACQUISITION-CW27	10,000	$1,000	0.0%	$0.10	$0.00	—	COM	49878L117