TLS Advisors
Latest statistics and disclosures from TLS Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EQT, OVID, META, VALE, XOMA, and represent 72.06% of TLS Advisors's stock portfolio.
- Added to shares of these 4 stocks: VALE, RIO, BHP, REGN.
- Started 1 new stock position in REGN.
- Reduced shares in these 3 stocks: RRC, XENE, GTEC.
- Sold out of its position in GTEC.
- TLS Advisors was a net buyer of stock by $1.1M.
- TLS Advisors has $25M in assets under management (AUM), dropping by 6.04%.
- Central Index Key (CIK): 0001768824
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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 |
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| Ovid Therapeutics (OVID) | 20.5 | $5.1M | 1.3M | 3.84 |
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| Facebook Inc cl a (META) | 12.9 | $3.2M | 11k | 300.22 |
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| Vale (VALE) | 7.2 | $1.8M | +57% | 132k | 13.40 |
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| Xoma Corp Del (XOMA) | 6.9 | $1.7M | 121k | 14.09 |
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| Range Resources (RRC) | 6.3 | $1.6M | -18% | 48k | 32.41 |
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| Omniab (OABI) | 5.3 | $1.3M | 250k | 5.19 |
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| Xenon Pharmaceuticals (XENE) | 4.6 | $1.1M | -2% | 33k | 34.17 |
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| BHP Billiton (BHP) | 4.2 | $1.0M | +37% | 18k | 56.89 |
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| Rio Tinto (RIO) | 4.2 | $1.0M | +44% | 16k | 63.64 |
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| Hovnanian Enterprises Inc cl a (HOV) | 1.6 | $393k | 3.9k | 101.50 |
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| Ishr Msci Singapore (EWS) | 1.0 | $250k | 14k | 18.38 |
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| Regeneron Pharmaceuticals (REGN) | 0.8 | $205k | NEW | 250.00 | 820.00 |
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| Near Intelligence (NIRWW) | 0.0 | $1.0k | 10k | 0.10 |
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| Yandex Nv-a (YNDX) | 0.0 | $999.197100 | 18k | 0.06 |
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Past Filings by TLS Advisors
SEC 13F filings are viewable for TLS Advisors going back to 2022
- TLS Advisors 2023 Q3 filed Nov. 16, 2023
- TLS Advisors 2023 Q2 filed Nov. 16, 2023
- TLS Advisors 2023 Q1 filed Nov. 16, 2023
- TLS Advisors 2022 Q4 filed Feb. 14, 2023