13F HOLDINGS REPORT
TLS Advisors LLC
Quarter ended Q4 2023 · Filed November 16, 2023 · Accession 0001768824-23-000006
Total Value
$23,313
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQT CORP | EQT | 150,800 | $6,157 | 26.41% |
| 2 | OVID THERAPEUTICS INC | OVID | 1,319,679 | $4,329 | 18.57% |
| 3 | META PLATFORMS INC-CLASS A | META | 10,589 | $3,039 | 13.04% |
| 4 | XOMA CORP | XOMAP | 120,665 | $2,279 | 9.78% |
| 5 | RANGE RESOURCES CORP | RRC | 58,823 | $1,725 | 7.40% |
| 6 | XENON PHARMACEUTICALS INC | XENE | 33,756 | $1,300 | 5.58% |
| 7 | OMNIAB INC | OABIW | 250,185 | $1,258 | 5.40% |
| 8 | VALE SA-SP ADR | VALE | 84,000 | $1,094 | 4.69% |
| 9 | BHP GROUP LTD-SPON ADR | BHPLF | 13,440 | $780 | 3.35% |
| 10 | RIO TINTO PLC-SPON ADR | RTNTF | 11,200 | $695 | 2.98% |
| 11 | HOVNANIAN ENTERPRISES-A | HOVVB | 3,872 | $384 | 1.65% |
| 12 | ISHARES MSCI SINGAPORE ETF | 46434G780 | 13,600 | $252 | 1.08% |
| 13 | GREENLAND TECHNOLOGIES HOLDI | GTEC | 12,054 | $19 | 0.08% |
| 14 | NEAR INTELLIGENCE INC | 639494111 | 10,000 | $1 | 0.00% |
| 15 | YANDEX NV-A | NBIS | 17,811 | $1 | 0.00% |