TLS Advisors LLC
CIK 1768824 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- EQT19.40%
- VALE15.16%
- OVID14.10%
- META12.44%
- XOMA7.40%
- BHP6.27%
- RIO6.00%
- OABI5.12%
- XENE5.04%
- RRC4.84%
Share classes counted separately95.77%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VALEWeight increased · +8.00 pp7.16% → 15.16%Shares -103.20K (-78.18%)
- OVIDWeight decreased · -6.40 pp20.50% → 14.10%Shares 0 (0.00%)
- EQTWeight decreased · -5.26 pp24.66% → 19.40%Shares +459 (+0.30%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 15
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EQTEQT CORP View history and evidence | $5.85M | 19.40% | 151.26K shares | 24.66% → 19.40%-5.26 pp +459 (+0.30%) | Added | ↗▾ |
| 02 | VALEVALE SA-SP ADR View history and evidence | $4.57M | 15.16% | 28.80K shares | 7.16% → 15.16%+8.00 pp -103.20K (-78.18%) | Reduced | ↗▾ |
| 03 | OVIDOVID THERAPEUTICS INC View history and evidence | $4.25M | 14.10% | 1.32M shares | 20.50% → 14.10%-6.40 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | METAMETA PLATFORMS INC-CLASS A View history and evidence | $3.75M | 12.44% | 10.59K shares | 12.86% → 12.44%-0.42 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | XOMAXOMA ROYALTY CORPORATION View history and evidence | $2.23M | 7.40% | 120.47K shares | 6.88% → 7.40%+0.52 pp -200 (-0.17%) | Reduced | ↗▾ |
| 06 | BHPBHP GROUP LTD-SPON ADR View history and evidence | $1.89M | 6.27% | 27.66K shares | 4.24% → 6.27%+2.03 pp +9.22K (+50.00%) | Added | ↗▾ |
| 07 | RIORIO TINTO PLC-SPON ADR View history and evidence | $1.81M | 6.00% | 24.30K shares | 4.17% → 6.00%+1.83 pp +8.10K (+50.00%) | Added | ↗▾ |
| 08 | OABIOMNIAB INC View history and evidence | $1.54M | 5.12% | 250.19K shares | 5.25% → 5.12%-0.13 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | XENEXENON PHARMACEUTICALS INC View history and evidence | $1.52M | 5.04% | 32.96K shares | 4.56% → 5.04%+0.48 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | RRCRANGE RESOURCES CORP View history and evidence | $1.46M | 4.84% | 47.92K shares | 6.28% → 4.84%-1.44 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 639494111 NEAR INTELLIGENCE INC | Non-derivative | -10,000 | -$1.00K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1768824 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 30138
}Take these holdings further.
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