TLS Advisors LLC Diversified Active

CIK: 0001768824 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $32 (100.0% shares, 0.0% debt)

Holdings (13)

EQT EQT CORP 24.7%

Value ($000) $8 Shares 135,800 Est. Cost $37.10 Unrealized +44.4%

META FACEBOOK INC 24.4%

Value ($000) $8 Shares 10,589 Est. Cost $116.61 Unrealized +428.8%

RIO RIO TINTO PLC 13.0%

Value ($000) $4 Shares 71,322 Est. Cost $0.06 Unrealized —

PICK ISHARES INC-ISHARES MSCI GLOBAL METALS & MINING PRODCRS ETF 11.9%

Value ($000) $4 Shares 100,994 Est. Cost $0.04 Unrealized —

XOMA XOMA 9.4%

Value ($000) $3 Shares 119,044 Est. Cost $18.17 Unrealized +31.8%

RRC RANGE RESOURCES CORP 6.1%

Value ($000) $2 Shares 47,923 Est. Cost $27.38 Unrealized +37.7%

XENE XENON PHARMS 3.2%

Value ($000) $1 Shares 32,956 Est. Cost $36.42 Unrealized -10.4%

VALE VALE SA 2.9%

Value ($000) $1 Shares 96,323 Est. Cost $0.01 Unrealized —

OABI OMNIAB 1.4%

Value ($000) $0 Shares 250,185 Est. Cost $5.33 Unrealized -68.6%

HOV HOVNANIAN 1.3%

Value ($000) $0 Shares 3,872 Est. Cost $42.38 Unrealized +131.3%

EWS ISHARES MSCI SINGAPORE 1.1%

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

OVID OVID THERAPEUTICS INC 0.7%

Value ($000) $0 Shares 680,967 Est. Cost $1.70 Unrealized -82.3%

SGLY SINGULARITY 0.0%

Value ($000) $0 Shares 14,140 Est. Cost $0.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQT	EQT CORP	135,800	$8	24.7%	$37.10	+44.4%	COM	26884L109
META	FACEBOOK INC	10,589	$8	24.4%	$116.61	+428.8%	COM	30303M102
RIO	RIO TINTO PLC	71,322	$4	13.0%	$0.06	—	COM	767204100
PICK	ISHARES INC-ISHARES MSCI GLOBAL METALS & MINING PRODCRS ETF	100,994	$4	11.9%	$0.04	—	COM	46434G848
XOMA	XOMA	119,044	$3	9.4%	$18.17	+31.8%	COM	98419J206
RRC	RANGE RESOURCES CORP	47,923	$2	6.1%	$27.38	+37.7%	COM	75281A109
XENE	XENON PHARMS	32,956	$1	3.2%	$36.42	-10.4%	COM	98420N105
VALE	VALE SA	96,323	$1	2.9%	$0.01	—	COM	91912E105
OABI	OMNIAB	250,185	$0	1.4%	$5.33	-68.6%	COM	68218J103
HOV	HOVNANIAN	3,872	$0	1.3%	$42.38	+131.3%	COM	442487401
EWS	ISHARES MSCI SINGAPORE	13,600	$0	1.1%	$0.02	—	COM	46434G780
OVID	OVID THERAPEUTICS INC	680,967	$0	0.7%	$1.70	-82.3%	COM	690469101
SGLY	SINGULARITY	14,140	$0	0.0%	$0.89	0.0%	COM	82935V307