TLS Advisors as of June 30, 2023
Portfolio Holdings for TLS Advisors
TLS Advisors holds 15 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EQT Corporation (EQT) | 26.4 | $6.2M | 151k | 40.83 | |
| Ovid Therapeutics (OVID) | 18.6 | $4.3M | 1.3M | 3.28 | |
| Facebook Inc cl a (META) | 13.0 | $3.0M | 11k | 287.00 | |
| Xoma Corp Del (XOMA) | 9.8 | $2.3M | 121k | 18.89 | |
| Range Resources (RRC) | 7.4 | $1.7M | 59k | 29.33 | |
| Xenon Pharmaceuticals (XENE) | 5.6 | $1.3M | 34k | 38.51 | |
| Omniab (OABI) | 5.4 | $1.3M | 250k | 5.03 | |
| Vale (VALE) | 4.7 | $1.1M | 84k | 13.02 | |
| BHP Billiton (BHP) | 3.3 | $780k | 13k | 58.04 | |
| Rio Tinto (RIO) | 3.0 | $695k | 11k | 62.05 | |
| Hovnanian Enterprises Inc cl a (HOV) | 1.6 | $384k | 3.9k | 99.17 | |
| Ishr Msci Singapore (EWS) | 1.1 | $252k | 14k | 18.53 | |
| Greenland Technologs Hldg (GTEC) | 0.1 | $19k | 12k | 1.58 | |
| Near Intelligence | 0.0 | $1.0k | 10k | 0.10 | |
| Yandex Nv-a (NBIS) | 0.0 | $999.197100 | 18k | 0.06 |
