TLS Advisors LLC
- SEC CIK
- 0001768824
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Nov 16, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 14
- −7 vs. Q4 2022
- Portfolio value
- $19.4M
- −$845.0K (−4.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EQTEQT Corp | Stock | 150,800 | $4.81M | 24.7% | 00.0% | Unchanged | History |
| OVIDOvid Therapeutics Inc. | COM | 1,380,346 | $3.52M | 18.1% | −110,188−7.4% | Reduced | History |
| XOMAXOMA Royalty Corp | COM NEW | 120,465 | $2.54M | 13.1% | −3,559−2.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 10,589 | $2.24M | 11.5% | −4,000−27.4% | Reduced | History |
| RRCRange Resources Corp | COM | 59,823 | $1.58M | 8.1% | 00.0% | Unchanged | History |
| OABIOmniAb, Inc. | COM | 356,592 | $1.31M | 6.7% | −30,000−7.8% | Reduced | History |
| XENEXenon Pharmaceuticals Inc. | COM | 33,756 | $1.21M | 6.2% | 00.0% | Unchanged | History |
| Bellus Health Inc New07987C204 | COM NEW | 125,731 | $905.0K | 4.7% | 00.0% | Unchanged | – |
| NBISNebius Group N.V. | Stock | 17,811 | $337.0K | 1.7% | 00.0% | Unchanged | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 13,600 | $270.0K | 1.4% | 00.0% | Unchanged | – |
| HOVHovnanian Enterprises Inc | CL A NEW | 3,872 | $263.0K | 1.4% | −2,600−40.2% | Reduced | History |
| LITSLite Strategy, Inc. | COM NEW | 1,064,995 | $244.0K | 1.3% | −945,290−47.0% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 250 | $205.0K | 1.1% | 00.0% | Unchanged | History |
| Near Intelligence, Inc.639494111 | *W EXP 03/22/202 | 10,000 | $1.00K | <0.1% | +10,000 | New | – |
Sold out since Q4 2022 (8)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| SICPSilvergate Capital Corp | CL A | 79,795 | $1.39M | 6.8% | History |
| TSLATesla, Inc. | Stock | 6,000 | $739.0K | 3.6% | History |
| FSTXF-star Therapeutics, Inc. | COM | 54,298 | $343.0K | 1.7% | History |
| Affimed N VN01045108 | COM | 161,971 | $201.0K | 1.0% | – |
| NKTXNkarta, Inc. | COM | 26,842 | $161.0K | 0.8% | History |
| APTOAptose Biosciences Inc. | COM NEW | 89,403 | $52.0K | 0.3% | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 22,000 | $51.0K | 0.3% | History |
| Kludein I Acquisition Corp49878L117 | *W EXP 07/08/202 | 10,000 | $1.00K | <0.1% | – |