13F HOLDINGS REPORT
TLS Advisors LLC
Quarter ended Q4 2023 · Filed November 16, 2023 · Accession 0001768824-23-000007
Total Value
$19,444
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQT CORP | EQT | 150,800 | $4,812 | 24.75% |
| 2 | OVID THERAPEUTICS INC | OVID | 1,380,346 | $3,516 | 18.08% |
| 3 | XOMA CORP | XOMAP | 120,465 | $2,543 | 13.08% |
| 4 | META PLATFORMS INC-CLASS A | META | 10,589 | $2,244 | 11.54% |
| 5 | RANGE RESOURCES CORP | RRC | 59,823 | $1,584 | 8.15% |
| 6 | OMNIAB INC | OABIW | 356,592 | $1,312 | 6.75% |
| 7 | XENON PHARMACEUTICALS INC | XENE | 33,756 | $1,208 | 6.21% |
| 8 | BELLUS HEALTH INC | 07987C204 | 125,731 | $905 | 4.65% |
| 9 | YANDEX NV-A | NBIS | 17,811 | $337 | 1.73% |
| 10 | ISHARES MSCI SINGAPORE ETF | 46434G780 | 13,600 | $270 | 1.39% |
| 11 | HOVNANIAN ENTERPRISES-A | HOVVB | 3,872 | $263 | 1.35% |
| 12 | MEI PHARMA INC COM STK | 55279B202 | 1,064,995 | $244 | 1.25% |
| 13 | REGENERON PHARMACEUTICALS | REGN | 250 | $205 | 1.05% |
| 14 | NEAR INTELLIGENCE INC | 639494111 | 10,000 | $1 | 0.01% |