13F HOLDINGS REPORT
TLS Advisors LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001768824-24-000003
Total Value
$42,951
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RIO TINTO PLC | RTNTF | 103,100 | $6,572 | 15.30% |
| 2 | BHP GROUP LIMITED | BHPLF | 111,960 | $6,458 | 15.04% |
| 3 | EQT CORP | EQT | 150,800 | $5,590 | 13.01% |
| 4 | META PLATFORMS INC-CLASS A | META | 10,589 | $5,142 | 11.97% |
| 5 | VALE SA | VALE | 368,000 | $4,486 | 10.44% |
| 6 | OVID THERAPEUTICS INC | OVID | 1,319,679 | $4,025 | 9.37% |
| 7 | XOMA CORP | XOMAP | 120,365 | $2,895 | 6.74% |
| 8 | ISHARES MSCI SINGAPORE ETF | 46434G780 | 13,600 | $2,497 | 5.81% |
| 9 | RANGE RESOURCES CORP | RRC | 47,923 | $1,650 | 3.84% |
| 10 | XENON PHARMACEUTICALS INC | XENE | 32,956 | $1,419 | 3.30% |
| 11 | OMNIAB INC | OABIW | 250,185 | $1,356 | 3.16% |
| 12 | HOVNANIAN ENTERPRISES-A | HOVVB | 3,872 | $607 | 1.41% |
| 13 | REGENERON PHARMACEUTICALS | REGN | 250 | $240 | 0.56% |
| 14 | RETRACTABLE TECHNOLOGIES INC | RVP | 12,152 | $14 | 0.03% |
| 15 | YANDEX NV-A | NBIS | 17,811 | $0 | 0.00% |