TLS Advisors as of Sept. 30, 2023
Portfolio Holdings for TLS Advisors
TLS Advisors holds 15 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EQT Corporation (EQT) | 24.7 | $6.1M | 151k | 40.43 | |
| Ovid Therapeutics (OVID) | 20.5 | $5.1M | 1.3M | 3.84 | |
| Facebook Inc cl a (META) | 12.9 | $3.2M | 11k | 300.22 | |
| Vale (VALE) | 7.2 | $1.8M | 132k | 13.40 | |
| Xoma Corp Del (XOMA) | 6.9 | $1.7M | 121k | 14.09 | |
| Range Resources (RRC) | 6.3 | $1.6M | 48k | 32.41 | |
| Omniab (OABI) | 5.3 | $1.3M | 250k | 5.19 | |
| Xenon Pharmaceuticals (XENE) | 4.6 | $1.1M | 33k | 34.17 | |
| BHP Billiton (BHP) | 4.2 | $1.0M | 18k | 56.89 | |
| Rio Tinto (RIO) | 4.2 | $1.0M | 16k | 63.64 | |
| Hovnanian Enterprises Inc cl a (HOV) | 1.6 | $393k | 3.9k | 101.50 | |
| Ishr Msci Singapore (EWS) | 1.0 | $250k | 14k | 18.38 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $205k | 250.00 | 820.00 | |
| Near Intelligence | 0.0 | $1.0k | 10k | 0.10 | |
| Yandex Nv-a (YNDX) | 0.0 | $999.197100 | 18k | 0.06 |
