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| Name: |
TLS Advisors LLC |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33132 |
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data |
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| Holdings
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16 |
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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 |
|
RIO |
Rio Tinto Plc (ADR) |
1 |
- |
$71.91 |
$6,572,000 |
103,100 |
15.3% |
4,763,000 |
78,800 |
0.008 |
Gold |
|
|
BHP |
BHP Billiton Limited (ADR) |
2 |
- |
$60.02 |
$6,458,000 |
111,960 |
15.04% |
4,569,000 |
84,300 |
0.044 |
Industrial Metals & M... |
|
|
EQT |
EQT Corp |
3 |
- |
$40.09 |
$5,590,000 |
150,800 |
13.01% |
-257,000 |
-459 |
0.034 |
Gas Utilities |
|
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FB |
Meta Platforms Inc |
4 |
- |
$473.23 |
$5,142,000 |
10,589 |
11.97% |
1,394,000 |
0 |
0 |
Internet Service Prov... |
|
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VALE |
Companhia Vale Do Rio Doce ... |
5 |
- |
$12.66 |
$4,486,000 |
368,000 |
10.44% |
-82,000 |
339,200 |
0.007 |
Steel & Iron |
|
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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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XOMA |
XOMA Corporation |
7 |
- |
$25.66 |
$2,895,000 |
120,365 |
6.74% |
666,000 |
-100 |
1.068 |
Biotechnology |
|
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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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RVP |
Retractable Technologies Inc |
14 |
New |
$0.98 |
$14,000 |
12,152 |
0.03% |
14,000 |
12,152 |
0.037 |
Medical Instruments &... |
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SPY |
Standard & Poors Depository... |
15 |
Closed |
$528.69 |
$0 |
0 |
0% |
-202,000 |
-500 |
0.006 |
Closed - End Fund - E... |
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YNDX |
Yandex Nv |
16 |
New |
$18.94 |
$0 |
17,811 |
0% |
0 |
17,811 |
0 |
Internet Software & S... |
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