TLS Advisors LLC
- SEC CIK
- 0001768824
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 19
- +4 vs. Q1 2024
- Portfolio value
- $40.0M
- −$504.0K (−1.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RVPRetractable Technologies Inc | COM | 12,152 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| ENZBEnzo Biochem Inc | COM | 13,616 | $14.0K | <0.1% | +13,616 | New | History |
| AEIAlset Inc. | COM NEW | 11,140 | $18.0K | <0.1% | +11,140 | New | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 13,600 | $261.0K | 0.7% | 00.0% | Unchanged | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 250 | $263.0K | 0.7% | 00.0% | Unchanged | History |
| NBISNebius Group N.V. | Stock | 17,811 | $294.0K | 0.7% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 15,000 | $426.0K | 1.1% | +15,000 | New | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 3,872 | $549.0K | 1.4% | 00.0% | Unchanged | History |
| OVIDOvid Therapeutics Inc. | COM | 1,125,296 | $866.0K | 2.2% | −194,383−14.7% | Reduced | History |
| OABIOmniAb, Inc. | COM | 250,185 | $938.0K | 2.3% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 8,000 | $1.26M | 3.2% | +8,000 | New | History |
| XENEXenon Pharmaceuticals Inc. | COM | 32,956 | $1.28M | 3.2% | 00.0% | Unchanged | History |
| RRCRange Resources Corp | COM | 47,923 | $1.61M | 4.0% | 00.0% | Unchanged | History |
| XOMAXOMA Royalty Corp | COM NEW | 120,365 | $2.85M | 7.1% | 00.0% | Unchanged | History |
| VALEVale S.A. | SPONSORED ADS | 404,000 | $4.51M | 11.3% | +36,000+9.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,589 | $5.34M | 13.4% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 150,800 | $5.58M | 14.0% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 103,100 | $6.80M | 17.0% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 123,960 | $7.08M | 17.7% | +12,000+10.7% | Added | History |