TLS Advisors LLC
- SEC CIK
- 0001768824
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 16, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 15
- 0 vs. Q2 2023
- Portfolio value
- $24.7M
- +$1.41M (+6.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EQTEQT Corp | Stock | 150,800 | $6.10M | 24.7% | 00.0% | Unchanged | History |
| OVIDOvid Therapeutics Inc. | COM | 1,319,679 | $5.07M | 20.5% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 10,589 | $3.18M | 12.9% | 00.0% | Unchanged | History |
| VALEVale S.A. | SPONSORED ADS | 132,000 | $1.77M | 7.2% | +48,000+57.1% | Added | History |
| XOMAXOMA Royalty Corp | COM NEW | 120,665 | $1.70M | 6.9% | 00.0% | Unchanged | History |
| RRCRange Resources Corp | COM | 47,923 | $1.55M | 6.3% | −10,900−18.5% | Reduced | History |
| OABIOmniAb, Inc. | COM | 250,185 | $1.30M | 5.3% | 00.0% | Unchanged | History |
| XENEXenon Pharmaceuticals Inc. | COM | 32,956 | $1.13M | 4.6% | −800−2.4% | Reduced | History |
| BHPBHP Group Ltd | ADR | 18,440 | $1.05M | 4.2% | +5,000+37.2% | Added | History |
| RIORio Tinto PLC | ADR | 16,200 | $1.03M | 4.2% | +5,000+44.6% | Added | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 3,872 | $393.0K | 1.6% | 00.0% | Unchanged | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 13,600 | $250.0K | 1.0% | 00.0% | Unchanged | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 250 | $205.0K | 0.8% | +250 | 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 | – | – | 00.0% | Unchanged | – |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.