TLS Advisors LLC Diversified Active

Location: Miami, FL

CIK: 0001768824 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Nov 16, 2023

Total Value: $19.44M (100.0% shares, 0.0% debt)

Holdings (14)

EQT EQT CORP 24.7%

Value $4.812M Shares 150,800 Share Price $31.91 * Est. Cost/Share $38.26 Unrealized @ Report Date -19.8%

OVID OVID THERAPEUTICS INC 18.1%

Value $3.516M Shares 1,380,346 Share Price $2.55 * Est. Cost/Share $1.70 Unrealized @ Report Date +39.1%

XOMA XOMA CORP 13.1%

Value $2.543M Shares 120,465 Share Price $21.11 Est. Cost/Share $18.17 Unrealized @ Report Date +15.8%

META META PLATFORMS INC-CLASS A 11.5%

Value $2.244M Shares 10,589 Share Price $211.92 * Est. Cost/Share $116.61 Unrealized @ Report Date +45.0%

RRC RANGE RESOURCES CORP 8.1%

Value $1.584M Shares 59,823 Share Price $26.48 * Est. Cost/Share $27.38 Unrealized @ Report Date -8.0%

OABI OMNIAB INC 6.7%

Value $1.312M Shares 356,592 Share Price $3.68 * Est. Cost/Share $5.33 Unrealized @ Report Date -29.1%

XENE XENON PHARMACEUTICALS INC 6.2%

Value $1.208M Shares 33,756 Share Price $35.79 * Est. Cost/Share $36.42 Unrealized @ Report Date +1.4%

— BELLUS HEALTH INC 4.7%

Value $905K Shares 125,731 Share Price $7.20 Est. Cost/Share $0.01 Unrealized @ Report Date —

NBIS YANDEX NV-A 1.7%

Value $337K Shares 17,811 Share Price $18.92 Est. Cost/Share $0.02 Unrealized @ Report Date —

EWS ISHARES MSCI SINGAPORE ETF 1.4%

Value $270K Shares 13,600 Share Price $19.85 Est. Cost/Share $0.02 Unrealized @ Report Date —

HOV HOVNANIAN ENTERPRISES-A 1.4%

Value $263K Shares 3,872 Share Price $67.92 * Est. Cost/Share $42.38 Unrealized @ Report Date +44.2%

— MEI PHARMA INC COM STK 1.3%

Value $244K Shares 1,064,995 Share Price $0.23 Est. Cost/Share $0.00 Unrealized @ Report Date —

REGN REGENERON PHARMACEUTICALS 1.1%

Value $205K Shares 250 Share Price $820.00 * Est. Cost/Share $733.79 Unrealized @ Report Date +2.2%

— 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	$4.812M	24.7%	$31.91 *	$38.26	-19.8%	COM	26884L109
OVID	OVID THERAPEUTICS INC	1,380,346	$3.516M	18.1%	$2.55 *	$1.70	+39.1%	COM	690469101
XOMA	XOMA CORP	120,465	$2.543M	13.1%	$21.11	$18.17	+15.8%	COM	98419J206
META	META PLATFORMS INC-CLASS A	10,589	$2.244M	11.5%	$211.92 *	$116.61	+45.0%	COM	30303M102
RRC	RANGE RESOURCES CORP	59,823	$1.584M	8.1%	$26.48 *	$27.38	-8.0%	COM	75281A109
OABI	OMNIAB INC	356,592	$1.312M	6.7%	$3.68 *	$5.33	-29.1%	COM	68218J103
XENE	XENON PHARMACEUTICALS INC	33,756	$1.208M	6.2%	$35.79 *	$36.42	+1.4%	COM	98420N105
—	BELLUS HEALTH INC	125,731	$905K	4.7%	$7.20	$0.01	—	COM	07987C204
NBIS	YANDEX NV-A	17,811	$337K	1.7%	$18.92	$0.02	—	COM	N97284108
EWS	ISHARES MSCI SINGAPORE ETF	13,600	$270K	1.4%	$19.85	$0.02	—	COM	46434G780
HOV	HOVNANIAN ENTERPRISES-A	3,872	$263K	1.4%	$67.92 *	$42.38	+44.2%	COM	442487401
—	MEI PHARMA INC COM STK	1,064,995	$244K	1.3%	$0.23	$0.00	—	COM	55279B202
REGN	REGENERON PHARMACEUTICALS	250	$205K	1.1%	$820.00 *	$733.79	+2.2%	COM	75886F107
—	NEAR INTELLIGENCE INC	10,000	$1,000	0.0%	$0.10	$0.00	—	COM	639494111