TLS Advisors LLC
- SEC CIK
- 0001768824
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 15
- 0 vs. Q3 2023
- Portfolio value
- $30.1M
- +$5.42M (+21.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EQTEQT Corp | Stock | 151,259 | $5.85M | 19.4% | +459+0.3% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 28,800 | $4.57M | 15.2% | −103,200−78.2% | Reduced | History |
| OVIDOvid Therapeutics Inc. | COM | 1,319,679 | $4.25M | 14.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 10,589 | $3.75M | 12.4% | 00.0% | Unchanged | History |
| XOMAXOMA Royalty Corp | COM NEW | 120,465 | $2.23M | 7.4% | −200−0.2% | Reduced | History |
| BHPBHP Group Ltd | ADR | 27,660 | $1.89M | 6.3% | +9,220+50.0% | Added | History |
| RIORio Tinto PLC | ADR | 24,300 | $1.81M | 6.0% | +8,100+50.0% | Added | History |
| OABIOmniAb, Inc. | COM | 250,185 | $1.54M | 5.1% | 00.0% | Unchanged | History |
| XENEXenon Pharmaceuticals Inc. | COM | 32,956 | $1.52M | 5.0% | 00.0% | Unchanged | History |
| RRCRange Resources Corp | COM | 47,923 | $1.46M | 4.8% | 00.0% | Unchanged | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 3,872 | $602.0K | 2.0% | 00.0% | Unchanged | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 13,600 | $254.0K | 0.8% | 00.0% | Unchanged | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 250 | $220.0K | 0.7% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 500 | $202.0K | 0.7% | +500 | New | History |
| Yandex N VN97284958 | PUT | 17,811 | $0 | 0.0% | +17,811 | New | – |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.