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| Name: |
TLS Advisors LLC |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33132 |
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data |
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Filing Period: |
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| Holdings
Found :
8 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FB |
Meta Platforms Inc |
4 |
- |
$473.23 |
$5,142,000 |
10,589 |
11.97% |
1,394,000 |
0 |
0 |
Internet Service Prov... |
|
|
OVID |
Ovid Therapeutics Inc. |
6 |
- |
$3.28 |
$4,025,000 |
1,319,679 |
9.37% |
-224,000 |
0 |
2.08 |
N/A |
|
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EWS |
iShares Singapore Index Fund |
8 |
- |
$19.61 |
$2,497,000 |
13,600 |
5.81% |
2,243,000 |
0 |
0.05 |
Closed - End Fund - E... |
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RRC |
Range Resources Corp |
9 |
- |
$36.91 |
$1,650,000 |
47,923 |
3.84% |
191,000 |
0 |
0.019 |
Independent Oil & Gas |
|
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XENE |
Xenon Pharmaceuticals Inc. |
10 |
- |
$0.00 |
$1,419,000 |
32,956 |
3.3% |
-99,000 |
0 |
0.044 |
N/A |
|
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OABI |
OmniAb, Inc |
11 |
- |
$4.55 |
$1,356,000 |
250,185 |
3.16% |
-188,000 |
0 |
0.218 |
N/A |
|
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HOV |
Hovnanian Enterprises Inc |
12 |
- |
$0.55 |
$607,000 |
3,872 |
1.41% |
5,000 |
0 |
0.07 |
Residential Construct... |
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REGN |
Regeneron Pharmaceuticals Inc |
13 |
- |
$967.98 |
$240,000 |
250 |
0.56% |
20,000 |
0 |
0 |
Biotechnology |
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