TLS Advisors LLC Diversified Active

CIK: 0001768824 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 16, 2023

Total Value ($000): $25 (100.0% shares, 0.0% debt)

Holdings (15)

EQT EQT CORP 24.7%

Value ($000) $6 Shares 150,800 Est. Cost $38.26 Unrealized +4.5%

OVID OVID THERAPEUTICS INC 20.5%

Value ($000) $5 Shares 1,319,679 Est. Cost $1.70 Unrealized +111.0%

META META PLATFORMS INC-CLASS A 12.9%

Value ($000) $3 Shares 10,589 Est. Cost $116.61 Unrealized +156.6%

VALE VALE SA-SP ADR 7.2%

Value ($000) $2 Shares 132,000 Est. Cost $0.01 Unrealized —

XOMA XOMA CORP 6.9%

Value ($000) $2 Shares 120,665 Est. Cost $18.17 Unrealized -13.7%

RRC RANGE RESOURCES CORP 6.3%

Value ($000) $2 Shares 47,923 Est. Cost $27.38 Unrealized +14.3%

OABI OMNIAB INC 5.3%

Value ($000) $1 Shares 250,185 Est. Cost $5.33 Unrealized +0.2%

XENE XENON PHARMACEUTICALS INC 4.6%

Value ($000) $1 Shares 32,956 Est. Cost $36.42 Unrealized +2.7%

BHP BHP GROUP LTD-SPON ADR 4.2%

Value ($000) $1 Shares 18,440 Est. Cost $0.06 Unrealized —

RIO RIO TINTO PLC-SPON ADR 4.2%

Value ($000) $1 Shares 16,200 Est. Cost $0.06 Unrealized —

HOV HOVNANIAN ENTERPRISES-A 1.6%

Value ($000) $0 Shares 3,872 Est. Cost $42.38 Unrealized +147.8%

EWS ISHARES MSCI SINGAPORE ETF 1.0%

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

REGN REGENERON PHARMACEUTICALS 0.8%

Value ($000) $0 Shares 250 Est. Cost $781.58 Unrealized 0.0%

NBIS YANDEX NV-A 0.0%

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

— NEAR INTELLIGENCE INC 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 CORP	150,800	$6	24.7%	$38.26	+4.5%	COM	26884L109
OVID	OVID THERAPEUTICS INC	1,319,679	$5	20.5%	$1.70	+111.0%	COM	690469101
META	META PLATFORMS INC-CLASS A	10,589	$3	12.9%	$116.61	+156.6%	COM	30303M102
VALE	VALE SA-SP ADR	132,000	$2	7.2%	$0.01	—	COM	91912E105
XOMA	XOMA CORP	120,665	$2	6.9%	$18.17	-13.7%	COM	98419J206
RRC	RANGE RESOURCES CORP	47,923	$2	6.3%	$27.38	+14.3%	COM	75281A109
OABI	OMNIAB INC	250,185	$1	5.3%	$5.33	+0.2%	COM	68218J103
XENE	XENON PHARMACEUTICALS INC	32,956	$1	4.6%	$36.42	+2.7%	COM	98420N105
BHP	BHP GROUP LTD-SPON ADR	18,440	$1	4.2%	$0.06	—	COM	088606108
RIO	RIO TINTO PLC-SPON ADR	16,200	$1	4.2%	$0.06	—	COM	767204100
HOV	HOVNANIAN ENTERPRISES-A	3,872	$0	1.6%	$42.38	+147.8%	COM	442487401
EWS	ISHARES MSCI SINGAPORE ETF	13,600	$0	1.0%	$0.02	—	COM	46434G780
REGN	REGENERON PHARMACEUTICALS	250	$0	0.8%	$781.58	0.0%	COM	75886F107
NBIS	YANDEX NV-A	17,811	$0	0.0%	$0.02	—	COM	N97284108
—	NEAR INTELLIGENCE INC	10,000	$0	0.0%	$0.00	—	COM	639494111