13F HOLDINGS REPORT
TLS Advisors LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001768824-23-000002
Total Value
$20,289
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQT CORPORATION | EQT | 150,800 | $5,102 | 25.15% |
| 2 | OVID THERAPEUTICS INC | OVID | 1,490,534 | $2,772 | 13.66% |
| 3 | XOMA CORP COM | XOMAP | 124,024 | $2,282 | 11.25% |
| 4 | META PLATFORMS INC CLASS A COMMON STOCK COMMON STOCK | META | 14,589 | $1,756 | 8.65% |
| 5 | OMNIAB INC REG SHS COM | OABIW | 386,592 | $1,392 | 6.86% |
| 6 | SILVERGATE CAPITAL CORP REGISTERE CL A | 82837P408 | 79,795 | $1,388 | 6.84% |
| 7 | XENON PHARMACEUTICALS INC SHS | XENE | 33,756 | $1,331 | 6.56% |
| 8 | BELLUS HEALTH INC REG CORP | 07987C204 | 125,731 | $1,034 | 5.10% |
| 9 | TESLA INC COM | TSLA | 6,000 | $739 | 3.64% |
| 10 | MEI PHARMA INC | 55279B202 | 2,010,285 | $490 | 2.42% |
| 11 | F-STAR THERAPEUTICS INC COM | 30315R107 | 54,298 | $343 | 1.69% |
| 12 | YANDEX NV-A | NBIS | 17,811 | $337 | 1.66% |
| 13 | HOVNANIAN ENTERPRISES INC COM | HOVVB | 6,472 | $272 | 1.34% |
| 14 | ISHARES MSCI SINGAPORE | 46434G780 | 13,600 | $255 | 1.26% |
| 15 | AFFIMED NV | N01045108 | 161,971 | $201 | 0.99% |
| 16 | REGENERON PHARMACEUTICALS INC | REGN | 250 | $180 | 0.89% |
| 17 | NKARTA INC REG SHS COM | NKTX | 26,842 | $161 | 0.79% |
| 18 | RANGE RESOURCES CORP | RRC | 59,823 | $150 | 0.74% |
| 19 | APTOSE BIOSCIENCES INC SHS | APTOF | 89,403 | $52 | 0.26% |
| 20 | NANO DIMENSION LTD ADR | NNDM | 22,000 | $51 | 0.25% |
| 21 | KLUDEIN I ACQUISITION-CW27 | 49878L117 | 10,000 | $1 | 0.00% |