The Analysis of TLS Advisors LLC's Holdings
Currently, TLS Advisors LLC holds 19 types of securities in its portfolio with a total value $34.4K. In the most recent quarter, they have increased their positions in IWD (+2.1K shares, valued at $418), URNM (+6.3K shares, valued at $380), SPHD (+7.7K shares, valued at $378); decreased their positions in OVID (-662.1K shares, valued at $912.8663697104676), XOMA (-4.2K shares, valued at $137.74605413217026); initiated new positions in IWD (+2.1K shares, valued at $418), URNM (+6.3K shares, valued at $380), SPHD (+7.7K shares, valued at $378). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
EQT EQT CORP135.8K shares0.00%2025-09-302025-11-04
META META PLATFORMS INC10.6K shares0.00%2025-09-302025-11-04 RIO RIO TINTO PLC71.3K shares0.00%2025-09-302025-11-04 PICK ISHARES INC-ISHARES MSCI GLOBAL METALS & MINING PRODCRS ETF101.0K shares0.00%2025-09-302025-11-04 XOMA XOMA114.9K shares-3.51%2025-09-302025-11-04 RRC RANGE RESOURCES CORP47.9K shares0.00%2025-09-302025-11-04 XENE XENON PHARMS33.0K shares0.00%2025-09-302025-11-04 VALE VALE SA96.3K shares0.00%2025-09-302025-11-04 HOV HOVNANIAN3.9K shares0.00%2025-09-302025-11-04 IWD ISHARES RUSSELL 1000 VALUE ETF2.1K sharesnew addition2025-09-302025-11-04 OABI OMNIAB250.2K shares0.00%2025-09-302025-11-04 EWS ISHARES MSCI SINGAPORE13.6K shares0.00%2025-09-302025-11-04 URNM SPROTT URANIUM MINERS6.3K sharesnew addition2025-09-302025-11-04 SPHD INVESCO HS&P 500 HIGH DIVIDEND7.7K sharesnew addition2025-09-302025-11-04 FI FISERV INC4.0K sharesnew addition2025-09-302025-11-04 XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND2.7K sharesnew addition2025-09-302025-11-04 SPLV INVESCO S&P 500 LOW VOLATILITY2.9K sharesnew addition2025-09-302025-11-04 OVID OVID THERAPEUTICS INC18.9K shares-97.23%2025-09-302025-11-04 SGLY SINGULARITY14.1K shares0.00%2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available