TLS Advisors LLC Diversified Active

Location: Miami, FL

CIK: 0001768824 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $30.14M (100.0% shares, 0.0% debt)

Holdings (15)

EQT EQT CORP 19.4%

Value $5.847M Shares 151,259 Share Price $38.66 Est. Cost/Share $38.26 Unrealized @ Report Date +2.7%

VALE VALE SA-SP ADR 15.2%

Value $4.568M Shares 28,800 Share Price $158.61 Est. Cost/Share $0.01 Unrealized @ Report Date —

OVID OVID THERAPEUTICS INC 14.1%

Value $4.249M Shares 1,319,679 Share Price $3.22 * Est. Cost/Share $1.70 Unrealized @ Report Date +100.6%

META META PLATFORMS INC-CLASS A 12.4%

Value $3.748M Shares 10,589 Share Price $353.95 * Est. Cost/Share $116.61 Unrealized @ Report Date +177.3%

XOMA XOMA CORP 7.4%

Value $2.229M Shares 120,465 Share Price $18.50 * Est. Cost/Share $18.17 Unrealized @ Report Date -9.4%

BHP BHP GROUP LTD-SPON ADR 6.3%

Value $1.889M Shares 27,660 Share Price $68.29 Est. Cost/Share $0.06 Unrealized @ Report Date —

RIO RIO TINTO PLC-SPON ADR 6.0%

Value $1.809M Shares 24,300 Share Price $74.44 Est. Cost/Share $0.07 Unrealized @ Report Date —

OABI OMNIAB INC 5.1%

Value $1.544M Shares 250,185 Share Price $6.17 * Est. Cost/Share $5.33 Unrealized @ Report Date -7.7%

XENE XENON PHARMACEUTICALS INC 5.0%

Value $1.518M Shares 32,956 Share Price $46.06 * Est. Cost/Share $36.42 Unrealized @ Report Date -3.0%

RRC RANGE RESOURCES CORP 4.8%

Value $1.459M Shares 47,923 Share Price $30.44 * Est. Cost/Share $27.38 Unrealized @ Report Date +19.9%

HOV HOVNANIAN ENTERPRISES-A 2.0%

Value $602K Shares 3,872 Share Price $155.48 * Est. Cost/Share $42.38 Unrealized @ Report Date +137.4%

EWS ISHARES MSCI SINGAPORE ETF 0.8%

Value $254K Shares 13,600 Share Price $18.68 Est. Cost/Share $0.02 Unrealized @ Report Date —

REGN REGENERON PHARMACEUTICALS 0.7%

Value $220K Shares 250 Share Price $880.00 * Est. Cost/Share $781.58 Unrealized @ Report Date +4.8%

SPY SPDR S&P 500 ETF TR 0.7%

Value $202K Shares 500 Share Price $404.00 Est. Cost/Share $0.40 Unrealized @ Report Date —

— YANDEX NV-A 0.0%

Value $0 Shares 17,811 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EQT	EQT CORP	151,259	$5.847M	19.4%	$38.66	$38.26	+2.7%	COM	26884L109
VALE	VALE SA-SP ADR	28,800	$4.568M	15.2%	$158.61	$0.01	—	COM	91912E105
OVID	OVID THERAPEUTICS INC	1,319,679	$4.249M	14.1%	$3.22 *	$1.70	+100.6%	COM	690469101
META	META PLATFORMS INC-CLASS A	10,589	$3.748M	12.4%	$353.95 *	$116.61	+177.3%	COM	30303M102
XOMA	XOMA CORP	120,465	$2.229M	7.4%	$18.50 *	$18.17	-9.4%	COM	98419J206
BHP	BHP GROUP LTD-SPON ADR	27,660	$1.889M	6.3%	$68.29	$0.06	—	COM	088606108
RIO	RIO TINTO PLC-SPON ADR	24,300	$1.809M	6.0%	$74.44	$0.07	—	COM	767204100
OABI	OMNIAB INC	250,185	$1.544M	5.1%	$6.17 *	$5.33	-7.7%	COM	68218J103
XENE	XENON PHARMACEUTICALS INC	32,956	$1.518M	5.0%	$46.06 *	$36.42	-3.0%	COM	98420N105
RRC	RANGE RESOURCES CORP	47,923	$1.459M	4.8%	$30.44 *	$27.38	+19.9%	COM	75281A109
HOV	HOVNANIAN ENTERPRISES-A	3,872	$602K	2.0%	$155.48 *	$42.38	+137.4%	COM	442487401
EWS	ISHARES MSCI SINGAPORE ETF	13,600	$254K	0.8%	$18.68	$0.02	—	COM	46434G780
REGN	REGENERON PHARMACEUTICALS	250	$220K	0.7%	$880.00 *	$781.58	+4.8%	COM	75886F107
SPY	SPDR S&P 500 ETF TR	500	$202K	0.7%	$404.00	$0.40	—	COM	78462F103
—	YANDEX NV-A	17,811	$0	0.0%	$0.00	—	—	COM	N97284958