Filed: 2/14/2023ACC: 0001768824-23-000002
📋 What this filing means
TLS ADVISORS LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $20.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$20.3K
Total AUM (reported)
4.88M
Total Shares
Allocation by class
COM$20.3K100.0%
Portfolio Concentration
Top 3$10.2K50.1%
4–10$8.1K40.1%
11–25$2.0K9.9%
Top 3 weight
50.1%
Top 10 weight
90.1%
Voting Authority Distribution
Total shares with voting rights: 21.00
Sole
Full voting authority
21.00
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
EQT CORPORATION
SOLEShares150.80K
TypeSH
Market value$5.1K
25.15%
Sole
1.00
Shared
0.00
None
0.00
OVID THERAPEUTICS INC
SOLEShares1.49M
TypeSH
Market value$2.8K
13.66%
Sole
1.00
Shared
0.00
None
0.00
XOMA CORP COM
SOLEShares124.02K
TypeSH
Market value$2.3K
11.25%
Sole
1.00
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A COMMON STOCK COMMON STOCK
SOLEShares14.59K
TypeSH
Market value$1.8K
8.65%
Sole
1.00
Shared
0.00
None
0.00
OMNIAB INC REG SHS COM
SOLEShares386.59K
TypeSH
Market value$1.4K
6.86%
Sole
1.00
Shared
0.00
None
0.00
SILVERGATE CAPITAL CORP REGISTERE CL A
SOLEShares79.80K
TypeSH
Market value$1.4K
6.84%
Sole
1.00
Shared
0.00
None
0.00
XENON PHARMACEUTICALS INC SHS
SOLEShares33.76K
TypeSH
Market value$1.3K
6.56%
Sole
1.00
Shared
0.00
None
0.00
BELLUS HEALTH INC REG CORP
SOLEShares125.73K
TypeSH
Market value$1.0K
5.10%
Sole
1.00
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares6K
TypeSH
Market value$739.00
3.64%
Sole
1.00
Shared
0.00
None
0.00
MEI PHARMA INC
SOLEShares2.01M
TypeSH
Market value$490.00
2.42%
Sole
1.00
Shared
0.00
None
0.00
F-STAR THERAPEUTICS INC COM
SOLEShares54.30K
TypeSH
Market value$343.00
1.69%
Sole
1.00
Shared
0.00
None
0.00
YANDEX NV-A
SOLEShares17.81K
TypeSH
Market value$337.00
1.66%
Sole
1.00
Shared
0.00
None
0.00
HOVNANIAN ENTERPRISES INC COM
SOLEShares6.47K
TypeSH
Market value$272.00
1.34%
Sole
1.00
Shared
0.00
None
0.00
ISHARES MSCI SINGAPORE
SOLEShares13.60K
TypeSH
Market value$255.00
1.26%
Sole
1.00
Shared
0.00
None
0.00
AFFIMED NV
SOLEShares161.97K
TypeSH
Market value$201.00
0.99%
Sole
1.00
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS INC
SOLEShares250.00
TypeSH
Market value$180.00
0.89%
Sole
1.00
Shared
0.00
None
0.00
NKARTA INC REG SHS COM
SOLEShares26.84K
TypeSH
Market value$161.00
0.79%
Sole
1.00
Shared
0.00
None
0.00
RANGE RESOURCES CORP
SOLEShares59.82K
TypeSH
Market value$150.00
0.74%
Sole
1.00
Shared
0.00
None
0.00
APTOSE BIOSCIENCES INC SHS
SOLEShares89.40K
TypeSH
Market value$52.00
0.26%
Sole
1.00
Shared
0.00
None
0.00
NANO DIMENSION LTD ADR
SOLEShares22K
TypeSH
Market value$51.00
0.25%
Sole
1.00
Shared
0.00
None
0.00
KLUDEIN I ACQUISITION-CW27
SOLEShares10K
TypeSH
Market value$1.00
<0.01%
Sole
1.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQT CORPORATIONSOLE | COM | 150.80K | SH | $5.1K 25.15% | 1.00 | 0.00 | 0.00 |
OVID THERAPEUTICS INCSOLE | COM | 1.49M | SH | $2.8K 13.66% | 1.00 | 0.00 | 0.00 |
XOMA CORP COMSOLE | COM | 124.02K | SH | $2.3K 11.25% | 1.00 | 0.00 | 0.00 |
META PLATFORMS INC CLASS A COMMON
STOCK COMMON STOCKSOLE | COM | 14.59K | SH | $1.8K 8.65% | 1.00 | 0.00 | 0.00 |
OMNIAB INC REG SHS COMSOLE | COM | 386.59K | SH | $1.4K 6.86% | 1.00 | 0.00 | 0.00 |
SILVERGATE CAPITAL CORP REGISTERE CL ASOLE | COM | 79.80K | SH | $1.4K 6.84% | 1.00 | 0.00 | 0.00 |
XENON PHARMACEUTICALS INC SHSSOLE | COM | 33.76K | SH | $1.3K 6.56% | 1.00 | 0.00 | 0.00 |
BELLUS HEALTH INC REG CORPSOLE | COM | 125.73K | SH | $1.0K 5.10% | 1.00 | 0.00 | 0.00 |
TESLA INC COMSOLE | COM | 6K | SH | $739.00 3.64% | 1.00 | 0.00 | 0.00 |
MEI PHARMA INCSOLE | COM | 2.01M | SH | $490.00 2.42% | 1.00 | 0.00 | 0.00 |
F-STAR THERAPEUTICS INC COMSOLE | COM | 54.30K | SH | $343.00 1.69% | 1.00 | 0.00 | 0.00 |
YANDEX NV-ASOLE | COM | 17.81K | SH | $337.00 1.66% | 1.00 | 0.00 | 0.00 |
HOVNANIAN ENTERPRISES INC COMSOLE | COM | 6.47K | SH | $272.00 1.34% | 1.00 | 0.00 | 0.00 |
ISHARES MSCI SINGAPORESOLE | COM | 13.60K | SH | $255.00 1.26% | 1.00 | 0.00 | 0.00 |
AFFIMED NVSOLE | COM | 161.97K | SH | $201.00 0.99% | 1.00 | 0.00 | 0.00 |
REGENERON PHARMACEUTICALS INCSOLE | COM | 250.00 | SH | $180.00 0.89% | 1.00 | 0.00 | 0.00 |
NKARTA INC REG SHS COMSOLE | COM | 26.84K | SH | $161.00 0.79% | 1.00 | 0.00 | 0.00 |
RANGE RESOURCES CORPSOLE | COM | 59.82K | SH | $150.00 0.74% | 1.00 | 0.00 | 0.00 |
APTOSE BIOSCIENCES INC SHSSOLE | COM | 89.40K | SH | $52.00 0.26% | 1.00 | 0.00 | 0.00 |
NANO DIMENSION LTD ADRSOLE | COM | 22K | SH | $51.00 0.25% | 1.00 | 0.00 | 0.00 |
KLUDEIN I ACQUISITION-CW27SOLE | COM | 10K | SH | $1.00 <0.01% | 1.00 | 0.00 | 0.00 |