TLS Advisors LLC Diversified Active

Location: Miami, FL

CIK: 0001768824 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Nov 16, 2023

Total Value: $23.31M (100.0% shares, 0.0% debt)

Holdings (15)

EQT EQT CORP 26.4%

Value $6.157M Shares 150,800 Share Price $40.83 * Est. Cost/Share $38.26 Unrealized @ Report Date -11.1%

OVID OVID THERAPEUTICS INC 18.6%

Value $4.329M Shares 1,319,679 Share Price $3.28 * Est. Cost/Share $1.70 Unrealized @ Report Date +99.3%

META META PLATFORMS INC-CLASS A 13.0%

Value $3.039M Shares 10,589 Share Price $287.00 * Est. Cost/Share $116.61 Unrealized @ Report Date +110.1%

XOMA XOMA CORP 9.8%

Value $2.279M Shares 120,665 Share Price $18.89 Est. Cost/Share $18.17 Unrealized @ Report Date +3.2%

RRC RANGE RESOURCES CORP 7.4%

Value $1.725M Shares 58,823 Share Price $29.33 * Est. Cost/Share $27.38 Unrealized @ Report Date -0.6%

XENE XENON PHARMACEUTICALS INC 5.6%

Value $1.3M Shares 33,756 Share Price $38.51 * Est. Cost/Share $36.42 Unrealized @ Report Date +9.2%

OABI OMNIAB INC 5.4%

Value $1.258M Shares 250,185 Share Price $5.03 * Est. Cost/Share $5.33 Unrealized @ Report Date -23.9%

VALE VALE SA-SP ADR 4.7%

Value $1.094M Shares 84,000 Share Price $13.02 Est. Cost/Share $0.01 Unrealized @ Report Date —

BHP BHP GROUP LTD-SPON ADR 3.3%

Value $780K Shares 13,440 Share Price $58.04 Est. Cost/Share $0.06 Unrealized @ Report Date —

RIO RIO TINTO PLC-SPON ADR 3.0%

Value $695K Shares 11,200 Share Price $62.05 Est. Cost/Share $0.06 Unrealized @ Report Date —

HOV HOVNANIAN ENTERPRISES-A 1.6%

Value $384K Shares 3,872 Share Price $99.17 * Est. Cost/Share $42.38 Unrealized @ Report Date +94.5%

EWS ISHARES MSCI SINGAPORE ETF 1.1%

Value $252K Shares 13,600 Share Price $18.53 Est. Cost/Share $0.02 Unrealized @ Report Date —

GTEC GREENLAND TECHNOLOGIES HOLDI 0.1%

Value $19,000 Shares 12,054 Share Price $1.58 Est. Cost/Share $1.57 Unrealized @ Report Date 0.0%

— NEAR INTELLIGENCE INC 0.0%

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

NBIS YANDEX NV-A 0.0%

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

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EQT	EQT CORP	150,800	$6.157M	26.4%	$40.83 *	$38.26	-11.1%	COM	26884L109
OVID	OVID THERAPEUTICS INC	1,319,679	$4.329M	18.6%	$3.28 *	$1.70	+99.3%	COM	690469101
META	META PLATFORMS INC-CLASS A	10,589	$3.039M	13.0%	$287.00 *	$116.61	+110.1%	COM	30303M102
XOMA	XOMA CORP	120,665	$2.279M	9.8%	$18.89	$18.17	+3.2%	COM	98419J206
RRC	RANGE RESOURCES CORP	58,823	$1.725M	7.4%	$29.33 *	$27.38	-0.6%	COM	75281A109
XENE	XENON PHARMACEUTICALS INC	33,756	$1.3M	5.6%	$38.51 *	$36.42	+9.2%	COM	98420N105
OABI	OMNIAB INC	250,185	$1.258M	5.4%	$5.03 *	$5.33	-23.9%	COM	68218J103
VALE	VALE SA-SP ADR	84,000	$1.094M	4.7%	$13.02	$0.01	—	COM	91912E105
BHP	BHP GROUP LTD-SPON ADR	13,440	$780K	3.3%	$58.04	$0.06	—	COM	088606108
RIO	RIO TINTO PLC-SPON ADR	11,200	$695K	3.0%	$62.05	$0.06	—	COM	767204100
HOV	HOVNANIAN ENTERPRISES-A	3,872	$384K	1.6%	$99.17 *	$42.38	+94.5%	COM	442487401
EWS	ISHARES MSCI SINGAPORE ETF	13,600	$252K	1.1%	$18.53	$0.02	—	COM	46434G780
GTEC	GREENLAND TECHNOLOGIES HOLDI	12,054	$19,000	0.1%	$1.58	$1.57	0.0%	COM	G4095T107
—	NEAR INTELLIGENCE INC	10,000	$1,000	0.0%	$0.10	$0.00	—	COM	639494111
NBIS	YANDEX NV-A	17,811	$1,000	0.0%	$0.06	$0.02	—	COM	N97284108