Filed: 11/16/2023ACC: 0001768824-23-000007
📋 What this filing means
TLS ADVISORS LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $19.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$19.4K
Total AUM (reported)
3.35M
Total Shares
Allocation by class
COM$19.4K100.0%
Portfolio Concentration
Top 3$10.9K55.9%
4–10$7.9K40.4%
11–25$713.003.7%
Top 3 weight
55.9%
Top 10 weight
96.3%
Voting Authority Distribution
Total shares with voting rights: 14.00
Sole
Full voting authority
14.00
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
EQT CORP
SOLEShares150.80K
TypeSH
Market value$4.8K
24.75%
Sole
1.00
Shared
0.00
None
0.00
OVID THERAPEUTICS INC
SOLEShares1.38M
TypeSH
Market value$3.5K
18.08%
Sole
1.00
Shared
0.00
None
0.00
XOMA CORP
SOLEShares120.47K
TypeSH
Market value$2.5K
13.08%
Sole
1.00
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares10.59K
TypeSH
Market value$2.2K
11.54%
Sole
1.00
Shared
0.00
None
0.00
RANGE RESOURCES CORP
SOLEShares59.82K
TypeSH
Market value$1.6K
8.15%
Sole
1.00
Shared
0.00
None
0.00
OMNIAB INC
SOLEShares356.59K
TypeSH
Market value$1.3K
6.75%
Sole
1.00
Shared
0.00
None
0.00
XENON PHARMACEUTICALS INC
SOLEShares33.76K
TypeSH
Market value$1.2K
6.21%
Sole
1.00
Shared
0.00
None
0.00
BELLUS HEALTH INC
SOLEShares125.73K
TypeSH
Market value$905.00
4.65%
Sole
1.00
Shared
0.00
None
0.00
YANDEX NV-A
SOLEShares17.81K
TypeSH
Market value$337.00
1.73%
Sole
1.00
Shared
0.00
None
0.00
ISHARES MSCI SINGAPORE ETF
SOLEShares13.60K
TypeSH
Market value$270.00
1.39%
Sole
1.00
Shared
0.00
None
0.00
HOVNANIAN ENTERPRISES-A
SOLEShares3.87K
TypeSH
Market value$263.00
1.35%
Sole
1.00
Shared
0.00
None
0.00
MEI PHARMA INC COM STK
SOLEShares1.06M
TypeSH
Market value$244.00
1.25%
Sole
1.00
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares250.00
TypeSH
Market value$205.00
1.05%
Sole
1.00
Shared
0.00
None
0.00
NEAR INTELLIGENCE INC
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 CORPSOLE | COM | 150.80K | SH | $4.8K 24.75% | 1.00 | 0.00 | 0.00 |
OVID THERAPEUTICS INCSOLE | COM | 1.38M | SH | $3.5K 18.08% | 1.00 | 0.00 | 0.00 |
XOMA CORPSOLE | COM | 120.47K | SH | $2.5K 13.08% | 1.00 | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | COM | 10.59K | SH | $2.2K 11.54% | 1.00 | 0.00 | 0.00 |
RANGE RESOURCES CORPSOLE | COM | 59.82K | SH | $1.6K 8.15% | 1.00 | 0.00 | 0.00 |
OMNIAB INCSOLE | COM | 356.59K | SH | $1.3K 6.75% | 1.00 | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCSOLE | COM | 33.76K | SH | $1.2K 6.21% | 1.00 | 0.00 | 0.00 |
BELLUS HEALTH INCSOLE | COM | 125.73K | SH | $905.00 4.65% | 1.00 | 0.00 | 0.00 |
YANDEX NV-ASOLE | COM | 17.81K | SH | $337.00 1.73% | 1.00 | 0.00 | 0.00 |
ISHARES MSCI SINGAPORE ETFSOLE | COM | 13.60K | SH | $270.00 1.39% | 1.00 | 0.00 | 0.00 |
HOVNANIAN ENTERPRISES-ASOLE | COM | 3.87K | SH | $263.00 1.35% | 1.00 | 0.00 | 0.00 |
MEI PHARMA INC COM STKSOLE | COM | 1.06M | SH | $244.00 1.25% | 1.00 | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 250.00 | SH | $205.00 1.05% | 1.00 | 0.00 | 0.00 |
NEAR INTELLIGENCE INCSOLE | COM | 10K | SH | $1.00 <0.01% | 1.00 | 0.00 | 0.00 |