TLS Advisors LLC [Rocket]

Holdings

TLS Advisors LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EQT Corp	EQT	COM	150,800	150,800	5,102,000	5,102,000	25.15	0.04	Hist	12/31/2022
XOMA Corp	XOMA	COMMON STOCK	124,024	124,024	2,282,000	2,282,000	11.25	1.08	Hist	12/31/2022
Meta Platforms, Inc.	FB	Common	14,589	14,589	1,756,000	1,756,000	8.65	0.00	Hist	12/31/2022
OmniAb, Inc.	OABI	Common	386,592	386,592	1,392,000	1,392,000	6.86	1.34	Hist	12/31/2022
Silvergate Capital Corp	SI	Common	79,795	79,795	1,388,000	1,388,000	6.84	0.25	Hist	12/31/2022
Xenon Pharmaceuticals Inc.	XENE	COM	33,756	33,756	1,331,000	1,331,000	6.56	0.05	Hist	12/31/2022
BELLUS Health Inc.	BLU	Common	125,731	125,731	1,034,000	1,034,000	5.10		Hist	12/31/2022
Tesla, Inc.	TSLA	COM	6,000	6,000	739,000	739,000	3.64	0.00	Hist	12/31/2022
MEI Pharma, Inc.	MEIP	Common	2,010,285	2,010,285	490,000	490,000	2.42	1.51	Hist	12/31/2022
F-star Therapeutics, Inc.	FSTX	Common	54,298	54,298	343,000	343,000	1.69	0.25	Hist	12/31/2022
Yandex N.V.	YNDX	COM	17,811	17,811	337,000	337,000	1.66		Hist	12/31/2022
HOVNANIAN ENTERPRISES INC	HOV	CL A NEW	6,472	6,472	272,000	272,000	1.34	0.11	Hist	12/31/2022
iShares, Inc.	EWS	Common	13,600	13,600	255,000	255,000	1.26		Hist	12/31/2022
Affimed N.V.	AFMD	COM	161,971	161,971	201,000	201,000	0.99		Hist	12/31/2022
REGENERON PHARMACEUTICALS, INC.	REGN	Common	250	250	180,000	180,000	0.89	0.00	Hist	12/31/2022
Nkarta, Inc.		Common	26,842	26,842	161,000	161,000	0.79	0.05	Hist	12/31/2022
RANGE RESOURCES CORP	RRC	Common	59,823	59,823	150,000	150,000	0.74	0.02	Hist	12/31/2022
Aptose Biosciences Inc.	APTO	Common	89,403	89,403	52,000	52,000	0.26	0.10	Hist	12/31/2022
Nano Dimension Ltd.	NNDM	Common	22,000	22,000	51,000	51,000	0.25		Hist	12/31/2022
Near Intelligence, Inc.	INKAW	*W EXP 07/08/202	10,000	10,000	1,000	1,000	0.00	0.07	Hist	12/31/2022