TLS Advisors LLC Diversified Active

CIK: 0001768824 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value ($000): $43 (100.0% shares, 0.0% debt)

Holdings (15)

RIO RIO TINTO PLC 15.3%

Value ($000) $7 Shares 103,100 Est. Cost $0.06 Unrealized —

BHP BHP GROUP LIMITED 15.0%

Value ($000) $6 Shares 111,960 Est. Cost $0.06 Unrealized —

EQT EQT CORP 13.0%

Value ($000) $6 Shares 150,800 Est. Cost $38.26 Unrealized -8.9%

META META PLATFORMS INC-CLASS A 12.0%

Value ($000) $5 Shares 10,589 Est. Cost $116.61 Unrealized +280.1%

VALE VALE SA 10.4%

Value ($000) $4 Shares 368,000 Est. Cost $0.01 Unrealized —

OVID OVID THERAPEUTICS INC 9.4%

Value ($000) $4 Shares 1,319,679 Est. Cost $1.70 Unrealized +96.4%

XOMA XOMA CORP 6.7%

Value ($000) $3 Shares 120,365 Est. Cost $18.17 Unrealized +23.3%

EWS ISHARES MSCI SINGAPORE ETF 5.8%

Value ($000) $2 Shares 13,600 Est. Cost $0.02 Unrealized —

RRC RANGE RESOURCES CORP 3.8%

Value ($000) $2 Shares 47,923 Est. Cost $27.38 Unrealized +12.9%

XENE XENON PHARMACEUTICALS INC 3.3%

Value ($000) $1 Shares 32,956 Est. Cost $36.42 Unrealized +26.3%

OABI OMNIAB INC 3.2%

Value ($000) $1 Shares 250,185 Est. Cost $5.33 Unrealized +8.1%

HOV HOVNANIAN ENTERPRISES-A 1.4%

Value ($000) $1 Shares 3,872 Est. Cost $42.38 Unrealized +264.3%

REGN REGENERON PHARMACEUTICALS 0.6%

Value ($000) $0 Shares 250 Est. Cost $781.58 Unrealized +21.0%

RVP RETRACTABLE TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 12,152 Est. Cost $1.22 Unrealized 0.0%

NBIS YANDEX NV-A 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RIO	RIO TINTO PLC	103,100	$7	15.3%	$0.06	—	COM	767204100
BHP	BHP GROUP LIMITED	111,960	$6	15.0%	$0.06	—	COM	088606108
EQT	EQT CORP	150,800	$6	13.0%	$38.26	-8.9%	COM	26884L109
META	META PLATFORMS INC-CLASS A	10,589	$5	12.0%	$116.61	+280.1%	COM	30303M102
VALE	VALE SA	368,000	$4	10.4%	$0.01	—	COM	91912E105
OVID	OVID THERAPEUTICS INC	1,319,679	$4	9.4%	$1.70	+96.4%	COM	690469101
XOMA	XOMA CORP	120,365	$3	6.7%	$18.17	+23.3%	COM	98419J206
EWS	ISHARES MSCI SINGAPORE ETF	13,600	$2	5.8%	$0.02	—	COM	46434G780
RRC	RANGE RESOURCES CORP	47,923	$2	3.8%	$27.38	+12.9%	COM	75281A109
XENE	XENON PHARMACEUTICALS INC	32,956	$1	3.3%	$36.42	+26.3%	COM	98420N105
OABI	OMNIAB INC	250,185	$1	3.2%	$5.33	+8.1%	COM	68218J103
HOV	HOVNANIAN ENTERPRISES-A	3,872	$1	1.4%	$42.38	+264.3%	COM	442487401
REGN	REGENERON PHARMACEUTICALS	250	$0	0.6%	$781.58	+21.0%	COM	75886F107
RVP	RETRACTABLE TECHNOLOGIES INC	12,152	$0	0.0%	$1.22	0.0%	COM	76129W105
NBIS	YANDEX NV-A	17,811	$0	0.0%	—	—	COM	N97284108