TLS Advisors LLC
- SEC CIK
- 0001768824
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 13
- −2 vs. Q1 2025
- Portfolio value
- $32.0M
- −$12.3M (−27.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SGLYSingularity Future Technology Ltd. | COM SHS | 14,140 | $14.0K | <0.1% | +14,140 | New | History |
| OVIDOvid Therapeutics Inc. | COM | 680,967 | $225.0K | 0.7% | 00.0% | Unchanged | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 13,600 | $353.0K | 1.1% | 00.0% | Unchanged | – |
| HOVHovnanian Enterprises Inc | CL A NEW | 3,872 | $405.0K | 1.3% | 00.0% | Unchanged | History |
| OABIOmniAb, Inc. | COM | 250,185 | $435.0K | 1.4% | 00.0% | Unchanged | History |
| VALEVale S.A. | SPONSORED ADS | 96,323 | $935.0K | 2.9% | −497,677−83.8% | Reduced | History |
| XENEXenon Pharmaceuticals Inc. | COM | 32,956 | $1.03M | 3.2% | 00.0% | Unchanged | History |
| RRCRange Resources Corp | COM | 47,923 | $1.95M | 6.1% | 00.0% | Unchanged | History |
| XOMAXOMA Royalty Corp | COM NEW | 119,044 | $3.00M | 9.4% | 00.0% | Unchanged | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 100,994 | $3.80M | 11.9% | −98,506−49.4% | Reduced | – |
| RIORio Tinto PLC | ADR | 71,322 | $4.16M | 13.0% | −46,778−39.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 10,589 | $7.82M | 24.4% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 135,800 | $7.92M | 24.7% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.