TLS Advisors LLC Diversified Active

CIK: 0001768824 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Nov 16, 2023

Total Value ($000): $23 (100.0% shares, 0.0% debt)

Holdings (15)

EQT EQT CORP 26.4%

Value ($000) $6 Shares 150,800 Est. Cost $38.26 Unrealized -11.1%

OVID OVID THERAPEUTICS INC 18.6%

Value ($000) $4 Shares 1,319,679 Est. Cost $1.70 Unrealized +99.3%

META META PLATFORMS INC-CLASS A 13.0%

Value ($000) $3 Shares 10,589 Est. Cost $116.61 Unrealized +110.1%

XOMA XOMA CORP 9.8%

Value ($000) $2 Shares 120,665 Est. Cost $18.17 Unrealized +3.2%

RRC RANGE RESOURCES CORP 7.4%

Value ($000) $2 Shares 58,823 Est. Cost $27.38 Unrealized -0.6%

XENE XENON PHARMACEUTICALS INC 5.6%

Value ($000) $1 Shares 33,756 Est. Cost $36.42 Unrealized +9.2%

OABI OMNIAB INC 5.4%

Value ($000) $1 Shares 250,185 Est. Cost $5.33 Unrealized -23.9%

VALE VALE SA-SP ADR 4.7%

Value ($000) $1 Shares 84,000 Est. Cost $0.01 Unrealized —

BHP BHP GROUP LTD-SPON ADR 3.3%

Value ($000) $1 Shares 13,440 Est. Cost $0.06 Unrealized —

RIO RIO TINTO PLC-SPON ADR 3.0%

Value ($000) $1 Shares 11,200 Est. Cost $0.06 Unrealized —

HOV HOVNANIAN ENTERPRISES-A 1.6%

Value ($000) $0 Shares 3,872 Est. Cost $42.38 Unrealized +94.5%

EWS ISHARES MSCI SINGAPORE ETF 1.1%

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

GTEC GREENLAND TECHNOLOGIES HOLDI 0.1%

Value ($000) $0 Shares 12,054 Est. Cost $1.57 Unrealized 0.0%

— NEAR INTELLIGENCE INC 0.0%

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

NBIS YANDEX NV-A 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQT	EQT CORP	150,800	$6	26.4%	$38.26	-11.1%	COM	26884L109
OVID	OVID THERAPEUTICS INC	1,319,679	$4	18.6%	$1.70	+99.3%	COM	690469101
META	META PLATFORMS INC-CLASS A	10,589	$3	13.0%	$116.61	+110.1%	COM	30303M102
XOMA	XOMA CORP	120,665	$2	9.8%	$18.17	+3.2%	COM	98419J206
RRC	RANGE RESOURCES CORP	58,823	$2	7.4%	$27.38	-0.6%	COM	75281A109
XENE	XENON PHARMACEUTICALS INC	33,756	$1	5.6%	$36.42	+9.2%	COM	98420N105
OABI	OMNIAB INC	250,185	$1	5.4%	$5.33	-23.9%	COM	68218J103
VALE	VALE SA-SP ADR	84,000	$1	4.7%	$0.01	—	COM	91912E105
BHP	BHP GROUP LTD-SPON ADR	13,440	$1	3.3%	$0.06	—	COM	088606108
RIO	RIO TINTO PLC-SPON ADR	11,200	$1	3.0%	$0.06	—	COM	767204100
HOV	HOVNANIAN ENTERPRISES-A	3,872	$0	1.6%	$42.38	+94.5%	COM	442487401
EWS	ISHARES MSCI SINGAPORE ETF	13,600	$0	1.1%	$0.02	—	COM	46434G780
GTEC	GREENLAND TECHNOLOGIES HOLDI	12,054	$0	0.1%	$1.57	0.0%	COM	G4095T107
—	NEAR INTELLIGENCE INC	10,000	$0	0.0%	$0.00	—	COM	639494111
NBIS	YANDEX NV-A	17,811	$0	0.0%	$0.02	—	COM	N97284108