TLS Advisors LLC Diversified Active

Location: Miami, FL

CIK: 0001768824 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 16, 2023

Total Value: $24.72M (100.0% shares, 0.0% debt)

Holdings (15)

EQT EQT CORP 24.7%

Value $6.097M Shares 150,800 Share Price $40.43 Est. Cost/Share $38.26 Unrealized @ Report Date +4.5%

OVID OVID THERAPEUTICS INC 20.5%

Value $5.068M Shares 1,319,679 Share Price $3.84 * Est. Cost/Share $1.70 Unrealized @ Report Date +111.0%

META META PLATFORMS INC-CLASS A 12.9%

Value $3.179M Shares 10,589 Share Price $300.22 Est. Cost/Share $116.61 Unrealized @ Report Date +156.6%

VALE VALE SA-SP ADR 7.2%

Value $1.769M Shares 132,000 Share Price $13.40 Est. Cost/Share $0.01 Unrealized @ Report Date —

XOMA XOMA CORP 6.9%

Value $1.7M Shares 120,665 Share Price $14.09 * Est. Cost/Share $18.17 Unrealized @ Report Date -13.7%

RRC RANGE RESOURCES CORP 6.3%

Value $1.553M Shares 47,923 Share Price $32.41 * Est. Cost/Share $27.38 Unrealized @ Report Date +14.3%

OABI OMNIAB INC 5.3%

Value $1.298M Shares 250,185 Share Price $5.19 * Est. Cost/Share $5.33 Unrealized @ Report Date +0.2%

XENE XENON PHARMACEUTICALS INC 4.6%

Value $1.126M Shares 32,956 Share Price $34.17 * Est. Cost/Share $36.42 Unrealized @ Report Date +2.7%

BHP BHP GROUP LTD-SPON ADR 4.2%

Value $1.049M Shares 18,440 Share Price $56.89 Est. Cost/Share $0.06 Unrealized @ Report Date —

RIO RIO TINTO PLC-SPON ADR 4.2%

Value $1.031M Shares 16,200 Share Price $63.64 Est. Cost/Share $0.06 Unrealized @ Report Date —

HOV HOVNANIAN ENTERPRISES-A 1.6%

Value $393K Shares 3,872 Share Price $101.50 * Est. Cost/Share $42.38 Unrealized @ Report Date +147.8%

EWS ISHARES MSCI SINGAPORE ETF 1.0%

Value $250K Shares 13,600 Share Price $18.38 Est. Cost/Share $0.02 Unrealized @ Report Date —

REGN REGENERON PHARMACEUTICALS 0.8%

Value $205K Shares 250 Share Price $820.00 * Est. Cost/Share $781.58 Unrealized @ Report Date 0.0%

NBIS YANDEX NV-A 0.0%

Value $1,000 Shares 17,811 Share Price $0.06 Est. Cost/Share $0.02 Unrealized @ Report Date —

— NEAR INTELLIGENCE INC 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 CORP	150,800	$6.097M	24.7%	$40.43	$38.26	+4.5%	COM	26884L109
OVID	OVID THERAPEUTICS INC	1,319,679	$5.068M	20.5%	$3.84 *	$1.70	+111.0%	COM	690469101
META	META PLATFORMS INC-CLASS A	10,589	$3.179M	12.9%	$300.22	$116.61	+156.6%	COM	30303M102
VALE	VALE SA-SP ADR	132,000	$1.769M	7.2%	$13.40	$0.01	—	COM	91912E105
XOMA	XOMA CORP	120,665	$1.7M	6.9%	$14.09 *	$18.17	-13.7%	COM	98419J206
RRC	RANGE RESOURCES CORP	47,923	$1.553M	6.3%	$32.41 *	$27.38	+14.3%	COM	75281A109
OABI	OMNIAB INC	250,185	$1.298M	5.3%	$5.19 *	$5.33	+0.2%	COM	68218J103
XENE	XENON PHARMACEUTICALS INC	32,956	$1.126M	4.6%	$34.17 *	$36.42	+2.7%	COM	98420N105
BHP	BHP GROUP LTD-SPON ADR	18,440	$1.049M	4.2%	$56.89	$0.06	—	COM	088606108
RIO	RIO TINTO PLC-SPON ADR	16,200	$1.031M	4.2%	$63.64	$0.06	—	COM	767204100
HOV	HOVNANIAN ENTERPRISES-A	3,872	$393K	1.6%	$101.50 *	$42.38	+147.8%	COM	442487401
EWS	ISHARES MSCI SINGAPORE ETF	13,600	$250K	1.0%	$18.38	$0.02	—	COM	46434G780
REGN	REGENERON PHARMACEUTICALS	250	$205K	0.8%	$820.00 *	$781.58	0.0%	COM	75886F107
NBIS	YANDEX NV-A	17,811	$1,000	0.0%	$0.06	$0.02	—	COM	N97284108
—	NEAR INTELLIGENCE INC	10,000	$1,000	0.0%	$0.10	$0.00	—	COM	639494111