0001768824-23-000005.txt : 20231116 0001768824-23-000005.hdr.sgml : 20231116 20231115192138 ACCESSION NUMBER: 0001768824-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231116 DATE AS OF CHANGE: 20231115 EFFECTIVENESS DATE: 20231116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TLS Advisors LLC CENTRAL INDEX KEY: 0001768824 IRS NUMBER: 205570195 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23033 FILM NUMBER: 231412038 BUSINESS ADDRESS: STREET 1: 100 NORTH BISCAYNE BLVD CITY: MIAMI STATE: FL ZIP: 33132 BUSINESS PHONE: 3122642196 MAIL ADDRESS: STREET 1: 100 NORTH BISCAYNE BLVD CITY: MIAMI STATE: FL ZIP: 33132 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001768824 XXXXXXXX 09-30-2023 09-30-2023 TLS Advisors LLC

100 NORTH BISCAYNE BLVD MIAMI FL 33132

13F HOLDINGS REPORT 028-23033 N Terry Regas 3122642196 Terry Regas Chicago IL 11-15-2023 0 15 24720 false INFORMATION TABLE 2 tlsadvisors13f20233q.xml NEAR INTELLIGENCE INC COM 639494111 1 10000 SH SOLE 1 0 0 REGENERON PHARMACEUTICALS COM 75886F107 205 250 SH SOLE 1 0 0 ISHARES MSCI SINGAPORE ETF COM 46434G780 250 13600 SH SOLE 1 0 0 HOVNANIAN ENTERPRISES-A COM 442487401 393 3872 SH SOLE 1 0 0 RIO TINTO PLC-SPON ADR COM 767204100 1031 16200 SH SOLE 1 0 0 BHP GROUP LTD-SPON ADR COM 088606108 1049 18440 SH SOLE 1 0 0 XENON PHARMACEUTICALS INC COM 98420N105 1126 32956 SH SOLE 1 0 0 OMNIAB INC COM 68218J103 1298 250185 SH SOLE 1 0 0 RANGE RESOURCES CORP COM 75281A109 1553 47923 SH SOLE 1 0 0 XOMA CORP COM 98419J206 1700 120665 SH SOLE 1 0 0 VALE SA-SP ADR COM 91912E105 1769 132000 SH SOLE 1 0 0 META PLATFORMS INC-CLASS A COM 30303M102 3179 10589 SH SOLE 1 0 0 OVID THERAPEUTICS INC COM 690469101 5068 1319679 SH SOLE 1 0 0 EQT CORP COM 26884L109 6097 150800 SH SOLE 1 0 0 YANDEX NV-A COM N97284108 1 17811 SH SOLE 1 0 0