13F HOLDINGS REPORT
TLS Advisors LLC
Quarter ended Q4 2023 · Filed November 16, 2023 · Accession 0001768824-23-000005
Total Value
$24,720
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQT CORP | EQT | 150,800 | $6,097 | 24.66% |
| 2 | OVID THERAPEUTICS INC | OVID | 1,319,679 | $5,068 | 20.50% |
| 3 | META PLATFORMS INC-CLASS A | META | 10,589 | $3,179 | 12.86% |
| 4 | VALE SA-SP ADR | VALE | 132,000 | $1,769 | 7.16% |
| 5 | XOMA CORP | XOMAP | 120,665 | $1,700 | 6.88% |
| 6 | RANGE RESOURCES CORP | RRC | 47,923 | $1,553 | 6.28% |
| 7 | OMNIAB INC | OABIW | 250,185 | $1,298 | 5.25% |
| 8 | XENON PHARMACEUTICALS INC | XENE | 32,956 | $1,126 | 4.56% |
| 9 | BHP GROUP LTD-SPON ADR | BHPLF | 18,440 | $1,049 | 4.24% |
| 10 | RIO TINTO PLC-SPON ADR | RTNTF | 16,200 | $1,031 | 4.17% |
| 11 | HOVNANIAN ENTERPRISES-A | HOVVB | 3,872 | $393 | 1.59% |
| 12 | ISHARES MSCI SINGAPORE ETF | 46434G780 | 13,600 | $250 | 1.01% |
| 13 | REGENERON PHARMACEUTICALS | REGN | 250 | $205 | 0.83% |
| 14 | YANDEX NV-A | NBIS | 17,811 | $1 | 0.00% |
| 15 | NEAR INTELLIGENCE INC | 639494111 | 10,000 | $1 | 0.00% |