TLS Advisors LLC Diversified Active

CIK: 0001768824 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Nov 16, 2023

Total Value ($000): $19 (100.0% shares, 0.0% debt)

Holdings (14)

EQT EQT CORP 24.7%

Value ($000) $5 Shares 150,800 Est. Cost $38.26 Unrealized -19.8%

OVID OVID THERAPEUTICS INC 18.1%

Value ($000) $4 Shares 1,380,346 Est. Cost $1.70 Unrealized +39.1%

XOMA XOMA CORP 13.1%

Value ($000) $3 Shares 120,465 Est. Cost $18.17 Unrealized +15.8%

META META PLATFORMS INC-CLASS A 11.5%

Value ($000) $2 Shares 10,589 Est. Cost $116.61 Unrealized +45.0%

RRC RANGE RESOURCES CORP 8.1%

Value ($000) $2 Shares 59,823 Est. Cost $27.38 Unrealized -8.0%

OABI OMNIAB INC 6.7%

Value ($000) $1 Shares 356,592 Est. Cost $5.33 Unrealized -29.1%

XENE XENON PHARMACEUTICALS INC 6.2%

Value ($000) $1 Shares 33,756 Est. Cost $36.42 Unrealized +1.4%

— BELLUS HEALTH INC 4.7%

Value ($000) $1 Shares 125,731 Est. Cost $0.01 Unrealized —

NBIS YANDEX NV-A 1.7%

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

EWS ISHARES MSCI SINGAPORE ETF 1.4%

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

HOV HOVNANIAN ENTERPRISES-A 1.4%

Value ($000) $0 Shares 3,872 Est. Cost $42.38 Unrealized +44.2%

— MEI PHARMA INC COM STK 1.3%

Value ($000) $0 Shares 1,064,995 Est. Cost $0.00 Unrealized —

REGN REGENERON PHARMACEUTICALS 1.1%

Value ($000) $0 Shares 250 Est. Cost $733.79 Unrealized +2.2%

— 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	$5	24.7%	$38.26	-19.8%	COM	26884L109
OVID	OVID THERAPEUTICS INC	1,380,346	$4	18.1%	$1.70	+39.1%	COM	690469101
XOMA	XOMA CORP	120,465	$3	13.1%	$18.17	+15.8%	COM	98419J206
META	META PLATFORMS INC-CLASS A	10,589	$2	11.5%	$116.61	+45.0%	COM	30303M102
RRC	RANGE RESOURCES CORP	59,823	$2	8.1%	$27.38	-8.0%	COM	75281A109
OABI	OMNIAB INC	356,592	$1	6.7%	$5.33	-29.1%	COM	68218J103
XENE	XENON PHARMACEUTICALS INC	33,756	$1	6.2%	$36.42	+1.4%	COM	98420N105
—	BELLUS HEALTH INC	125,731	$1	4.7%	$0.01	—	COM	07987C204
NBIS	YANDEX NV-A	17,811	$0	1.7%	$0.02	—	COM	N97284108
EWS	ISHARES MSCI SINGAPORE ETF	13,600	$0	1.4%	$0.02	—	COM	46434G780
HOV	HOVNANIAN ENTERPRISES-A	3,872	$0	1.4%	$42.38	+44.2%	COM	442487401
—	MEI PHARMA INC COM STK	1,064,995	$0	1.3%	$0.00	—	COM	55279B202
REGN	REGENERON PHARMACEUTICALS	250	$0	1.1%	$733.79	+2.2%	COM	75886F107
—	NEAR INTELLIGENCE INC	10,000	$0	0.0%	$0.00	—	COM	639494111