TLS Advisors as of March 31, 2023
Portfolio Holdings for TLS Advisors
TLS Advisors holds 14 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EQT Corporation (EQT) | 24.7 | $4.8M | 151k | 31.91 | |
| Ovid Therapeutics (OVID) | 18.1 | $3.5M | 1.4M | 2.55 | |
| Xoma Corp Del (XOMA) | 13.1 | $2.5M | 121k | 21.11 | |
| Facebook Inc cl a (META) | 11.5 | $2.2M | 11k | 211.92 | |
| Range Resources (RRC) | 8.1 | $1.6M | 60k | 26.48 | |
| Omniab (OABI) | 6.7 | $1.3M | 357k | 3.68 | |
| Xenon Pharmaceuticals (XENE) | 6.2 | $1.2M | 34k | 35.79 | |
| Bellus Health | 4.7 | $905k | 126k | 7.20 | |
| Yandex Nv-a (YNDX) | 1.7 | $337k | 18k | 18.92 | |
| Ishr Msci Singapore (EWS) | 1.4 | $270k | 14k | 19.85 | |
| Hovnanian Enterprises Inc cl a (HOV) | 1.4 | $263k | 3.9k | 67.92 | |
| Mei Pharma | 1.3 | $244k | 1.1M | 0.23 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $205k | 250.00 | 820.00 | |
| Near Intelligence | 0.0 | $1.0k | 10k | 0.10 |
