TLS Advisors LLC Diversified Active

Location: Miami, FL

CIK: 0001768824 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value: $42.95M

Holdings (15)

RIO RIO TINTO PLC 15.3%

Value $6.572M Shares 103,100 Est. Cost $0.06 Unrealized —

BHP BHP GROUP LIMITED 15.0%

Value $6.458M Shares 111,960 Est. Cost $0.06 Unrealized —

EQT EQT CORP 13.0%

Value $5.59M Shares 150,800 Est. Cost $38.26 Unrealized -8.9%

META META PLATFORMS INC-CLASS A 12.0%

Value $5.142M Shares 10,589 Est. Cost $116.61 Unrealized +280.1%

VALE VALE SA 10.4%

Value $4.486M Shares 368,000 Est. Cost $0.01 Unrealized —

OVID OVID THERAPEUTICS INC 9.4%

Value $4.025M Shares 1,319,679 Est. Cost $1.70 Unrealized +96.4%

XOMA XOMA CORP 6.7%

Value $2.895M Shares 120,365 Est. Cost $18.17 Unrealized +23.3%

EWS ISHARES MSCI SINGAPORE ETF 5.8%

Value $2.497M Shares 13,600 Est. Cost $0.02 Unrealized —

RRC RANGE RESOURCES CORP 3.8%

Value $1.65M Shares 47,923 Est. Cost $27.38 Unrealized +12.9%

XENE XENON PHARMACEUTICALS INC 3.3%

Value $1.419M Shares 32,956 Est. Cost $36.42 Unrealized +26.3%

OABI OMNIAB INC 3.2%

Value $1.356M Shares 250,185 Est. Cost $5.33 Unrealized +8.1%

HOV HOVNANIAN ENTERPRISES-A 1.4%

Value $607K Shares 3,872 Est. Cost $42.38 Unrealized +264.3%

REGN REGENERON PHARMACEUTICALS 0.6%

Value $240K Shares 250 Est. Cost $781.58 Unrealized +21.0%

RVP RETRACTABLE TECHNOLOGIES INC 0.0%

Value $14,000 Shares 12,152 Est. Cost $1.22 Unrealized 0.0%

NBIS YANDEX NV-A 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RIO	RIO TINTO PLC	103,100	$6.572M	15.3%	$0.06	—	—	767204100
BHP	BHP GROUP LIMITED	111,960	$6.458M	15.0%	$0.06	—	—	088606108
EQT	EQT CORP	150,800	$5.59M	13.0%	$38.26	-8.9%	—	26884L109
META	META PLATFORMS INC-CLASS A	10,589	$5.142M	12.0%	$116.61	+280.1%	—	30303M102
VALE	VALE SA	368,000	$4.486M	10.4%	$0.01	—	—	91912E105
OVID	OVID THERAPEUTICS INC	1,319,679	$4.025M	9.4%	$1.70	+96.4%	—	690469101
XOMA	XOMA CORP	120,365	$2.895M	6.7%	$18.17	+23.3%	—	98419J206
EWS	ISHARES MSCI SINGAPORE ETF	13,600	$2.497M	5.8%	$0.02	—	—	46434G780
RRC	RANGE RESOURCES CORP	47,923	$1.65M	3.8%	$27.38	+12.9%	—	75281A109
XENE	XENON PHARMACEUTICALS INC	32,956	$1.419M	3.3%	$36.42	+26.3%	—	98420N105
OABI	OMNIAB INC	250,185	$1.356M	3.2%	$5.33	+8.1%	—	68218J103
HOV	HOVNANIAN ENTERPRISES-A	3,872	$607K	1.4%	$42.38	+264.3%	—	442487401
REGN	REGENERON PHARMACEUTICALS	250	$240K	0.6%	$781.58	+21.0%	—	75886F107
RVP	RETRACTABLE TECHNOLOGIES INC	12,152	$14,000	0.0%	$1.22	0.0%	—	76129W105
NBIS	YANDEX NV-A	17,811	$0	0.0%	—	—	—	N97284108