0001768824-24-000001.txt : 20240214 0001768824-24-000001.hdr.sgml : 20240214 20240214114450 ACCESSION NUMBER: 0001768824-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TLS Advisors LLC CENTRAL INDEX KEY: 0001768824 ORGANIZATION NAME: IRS NUMBER: 205570195 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23033 FILM NUMBER: 24634580 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 12-31-2023 12-31-2023 TLS Advisors LLC

100 NORTH BISCAYNE BLVD MIAMI FL 33132

13F HOLDINGS REPORT 028-23033 N Terry Regas 3122642196 Terry Regas Chicago IL 02-14-2024 0 15 30138 false INFORMATION TABLE 2 tlsadv13f20234q.xml BHP GROUP LTD-SPON ADR COM 088606108 1889 27660 SH SOLE 1 0 0 EQT CORP COM 26884L109 5847 151259 SH SOLE 1 0 0 META PLATFORMS INC-CLASS A COM 30303M102 3748 10589 SH SOLE 1 0 0 HOVNANIAN ENTERPRISES-A COM 442487401 602 3872 SH SOLE 1 0 0 ISHARES MSCI SINGAPORE ETF COM 46434G780 254 13600 SH SOLE 1 0 0 OMNIAB INC COM 68218J103 1544 250185 SH SOLE 1 0 0 OVID THERAPEUTICS INC COM 690469101 4249 1319679 SH SOLE 1 0 0 RANGE RESOURCES CORP COM 75281A109 1459 47923 SH SOLE 1 0 0 REGENERON PHARMACEUTICALS COM 75886F107 220 250 SH SOLE 1 0 0 RIO TINTO PLC-SPON ADR COM 767204100 1809 24300 SH SOLE 1 0 0 VALE SA-SP ADR COM 91912E105 4568 28800 SH SOLE 1 0 0 XENON PHARMACEUTICALS INC COM 98420N105 1518 32956 SH SOLE 1 0 0 XOMA CORP COM 98419J206 2229 120465 SH SOLE 1 0 0 YANDEX NV-A COM N97284958 0 17811 SH SOLE 1 0 0 SPDR S&P 500 ETF TR COM 78462F103 202 500 SH SOLE 1 0 0