TLS Advisors LLC Diversified Active

CIK: 0001768824 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $30 (100.0% shares, 0.0% debt)

Holdings (15)

EQT EQT CORP 19.4%

Value ($000) $6 Shares 151,259 Est. Cost $38.26 Unrealized +2.7%

VALE VALE SA-SP ADR 15.2%

Value ($000) $5 Shares 28,800 Est. Cost $0.01 Unrealized —

OVID OVID THERAPEUTICS INC 14.1%

Value ($000) $4 Shares 1,319,679 Est. Cost $1.70 Unrealized +100.6%

META META PLATFORMS INC-CLASS A 12.4%

Value ($000) $4 Shares 10,589 Est. Cost $116.61 Unrealized +177.3%

XOMA XOMA CORP 7.4%

Value ($000) $2 Shares 120,465 Est. Cost $18.17 Unrealized -9.4%

BHP BHP GROUP LTD-SPON ADR 6.3%

Value ($000) $2 Shares 27,660 Est. Cost $0.06 Unrealized —

RIO RIO TINTO PLC-SPON ADR 6.0%

Value ($000) $2 Shares 24,300 Est. Cost $0.07 Unrealized —

OABI OMNIAB INC 5.1%

Value ($000) $2 Shares 250,185 Est. Cost $5.33 Unrealized -7.7%

XENE XENON PHARMACEUTICALS INC 5.0%

Value ($000) $2 Shares 32,956 Est. Cost $36.42 Unrealized -3.0%

RRC RANGE RESOURCES CORP 4.8%

Value ($000) $1 Shares 47,923 Est. Cost $27.38 Unrealized +19.9%

HOV HOVNANIAN ENTERPRISES-A 2.0%

Value ($000) $1 Shares 3,872 Est. Cost $42.38 Unrealized +137.4%

EWS ISHARES MSCI SINGAPORE ETF 0.8%

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

REGN REGENERON PHARMACEUTICALS 0.7%

Value ($000) $0 Shares 250 Est. Cost $781.58 Unrealized +4.8%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $0 Shares 500 Est. Cost $0.40 Unrealized —

— YANDEX NV-A 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQT	EQT CORP	151,259	$6	19.4%	$38.26	+2.7%	COM	26884L109
VALE	VALE SA-SP ADR	28,800	$5	15.2%	$0.01	—	COM	91912E105
OVID	OVID THERAPEUTICS INC	1,319,679	$4	14.1%	$1.70	+100.6%	COM	690469101
META	META PLATFORMS INC-CLASS A	10,589	$4	12.4%	$116.61	+177.3%	COM	30303M102
XOMA	XOMA CORP	120,465	$2	7.4%	$18.17	-9.4%	COM	98419J206
BHP	BHP GROUP LTD-SPON ADR	27,660	$2	6.3%	$0.06	—	COM	088606108
RIO	RIO TINTO PLC-SPON ADR	24,300	$2	6.0%	$0.07	—	COM	767204100
OABI	OMNIAB INC	250,185	$2	5.1%	$5.33	-7.7%	COM	68218J103
XENE	XENON PHARMACEUTICALS INC	32,956	$2	5.0%	$36.42	-3.0%	COM	98420N105
RRC	RANGE RESOURCES CORP	47,923	$1	4.8%	$27.38	+19.9%	COM	75281A109
HOV	HOVNANIAN ENTERPRISES-A	3,872	$1	2.0%	$42.38	+137.4%	COM	442487401
EWS	ISHARES MSCI SINGAPORE ETF	13,600	$0	0.8%	$0.02	—	COM	46434G780
REGN	REGENERON PHARMACEUTICALS	250	$0	0.7%	$781.58	+4.8%	COM	75886F107
SPY	SPDR S&P 500 ETF TR	500	$0	0.7%	$0.40	—	COM	78462F103
—	YANDEX NV-A	17,811	$0	0.0%	—	—	COM	N97284958