$24.7 Thousand is the total value of TLS Advisors LLC's 15 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RRC | Sell | RANGE RESOURCES CORP | $1,553 | -10.0% | 47,923 | -18.5% | 6.28% | -15.1% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $1,126 | -13.4% | 32,956 | -2.4% | 4.56% | -18.3% |
| GTEC | Exit | GREENLAND TECHNOLOGIES HOLDI | $0 | – | -12,054 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EQT CORPORATION | 4 | Q3 2023 | 26.4% |
| OVID THERAPEUTICS INC | 4 | Q3 2023 | 20.5% |
| META PLATFORMS INC CLASS A COMMON STOCK COMMON STOCK | 4 | Q3 2023 | 13.0% |
| XOMA CORP COM | 4 | Q3 2023 | 13.1% |
| OMNIAB INC REG SHS COM | 4 | Q3 2023 | 6.9% |
| XENON PHARMACEUTICALS INC SHS | 4 | Q3 2023 | 6.6% |
| RANGE RESOURCES CORP | 4 | Q3 2023 | 8.1% |
| HOVNANIAN ENTERPRISES INC COM | 4 | Q3 2023 | 1.6% |
| ISHARES MSCI SINGAPORE ETF | 4 | Q3 2023 | 1.4% |
| YANDEX NV-A | 4 | Q3 2023 | 1.7% |
View TLS Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Ovid Therapeutics Inc. | May 27, 2020 | 2,489,415 | 4.6% |
View TLS Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-02-14 |
| SC 13D/A | 2020-05-27 |
| SC 13D/A | 2019-11-27 |
| SC 13D/A | 2019-10-07 |
| SC 13D | 2019-03-01 |
View TLS Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.