0001768824-23-000007.txt : 20231116 0001768824-23-000007.hdr.sgml : 20231116 20231115200608 ACCESSION NUMBER: 0001768824-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 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: 231412151 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 03-31-2023 03-31-2023 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 14 19444 false INFORMATION TABLE 2 tlsadvisors13f20231q.xml EQT CORP COM 26884L109 4812 150800 SH SOLE 1 0 0 HOVNANIAN ENTERPRISES-A COM 442487401 263 3872 SH SOLE 1 0 0 ISHARES MSCI SINGAPORE ETF COM 46434G780 270 13600 SH SOLE 1 0 0 META PLATFORMS INC-CLASS A COM 30303M102 2244 10589 SH SOLE 1 0 0 NEAR INTELLIGENCE INC COM 639494111 1 10000 SH SOLE 1 0 0 OMNIAB INC COM 68218J103 1312 356592 SH SOLE 1 0 0 OVID THERAPEUTICS INC COM 690469101 3516 1380346 SH SOLE 1 0 0 RANGE RESOURCES CORP COM 75281A109 1584 59823 SH SOLE 1 0 0 XENON PHARMACEUTICALS INC COM 98420N105 1208 33756 SH SOLE 1 0 0 XOMA CORP COM 98419J206 2543 120465 SH SOLE 1 0 0 YANDEX NV-A COM N97284108 337 17811 SH SOLE 1 0 0 BELLUS HEALTH INC COM 07987C204 905 125731 SH SOLE 1 0 0 MEI PHARMA INC COM STK COM 55279B202 244 1064995 SH SOLE 1 0 0 REGENERON PHARMACEUTICALS COM 75886F107 205 250 SH SOLE 1 0 0