TLS Advisors LLC
- SEC CIK
- 0001768824
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Nov 16, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 15
- +1 vs. Q1 2023
- Portfolio value
- $23.3M
- +$3.87M (+19.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EQTEQT Corp | Stock | 150,800 | $6.16M | 26.4% | 00.0% | Unchanged | History |
| OVIDOvid Therapeutics Inc. | COM | 1,319,679 | $4.33M | 18.6% | −60,667−4.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 10,589 | $3.04M | 13.0% | 00.0% | Unchanged | History |
| XOMAXOMA Royalty Corp | COM NEW | 120,665 | $2.28M | 9.8% | +200+0.2% | Added | History |
| RRCRange Resources Corp | COM | 58,823 | $1.73M | 7.4% | −1,000−1.7% | Reduced | History |
| XENEXenon Pharmaceuticals Inc. | COM | 33,756 | $1.30M | 5.6% | 00.0% | Unchanged | History |
| OABIOmniAb, Inc. | COM | 250,185 | $1.26M | 5.4% | −106,407−29.8% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 84,000 | $1.09M | 4.7% | +84,000 | New | History |
| BHPBHP Group Ltd | ADR | 13,440 | $780.0K | 3.3% | +13,440 | New | History |
| RIORio Tinto PLC | ADR | 11,200 | $695.0K | 3.0% | +11,200 | New | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 3,872 | $384.0K | 1.6% | 00.0% | Unchanged | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 13,600 | $252.0K | 1.1% | 00.0% | Unchanged | – |
| GTECGreenland Technologies Holding Corp. | SHS NEW | 12,054 | $19.0K | 0.1% | +12,054 | New | History |
| NBISNebius Group N.V. | Stock | 17,811 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Near Intelligence, Inc.639494111 | *W EXP 03/22/202 | 10,000 | $1.00K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Bellus Health Inc New07987C204 | COM NEW | 125,731 | $905.0K | 4.7% | – |
| LITSLite Strategy, Inc. | COM NEW | 1,064,995 | $244.0K | 1.3% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 250 | $205.0K | 1.1% | History |