0001768824-24-000003.txt : 20240507 0001768824-24-000003.hdr.sgml : 20240507 20240507145701 ACCESSION NUMBER: 0001768824-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240507 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: 24921301 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 true false 0001768824 XXXXXXXX 03-31-2024 03-31-2024 TLS Advisors LLC

100 NORTH BISCAYNE BLVD MIAMI FL 33132

13F HOLDINGS REPORT 028-23033 N Terry Regas 312-264-2196 Terry Regas Chicago IL 05-07-2024 0 15 42951 false INFORMATION TABLE 2 tlsadvisors13f20241q.xml EQT CORP COM 26884L109 5590 150800 SH SOLE 1 0 0 HOVNANIAN ENTERPRISES-A COM 442487401 607 3872 SH SOLE 1 0 0 ISHARES MSCI SINGAPORE ETF COM 46434G780 2497 13600 SH SOLE 1 0 0 META PLATFORMS INC-CLASS A COM 30303M102 5142 10589 SH SOLE 1 0 0 OMNIAB INC COM 68218J103 1356 250185 SH SOLE 1 0 0 OVID THERAPEUTICS INC COM 690469101 4025 1319679 SH SOLE 1 0 0 RANGE RESOURCES CORP COM 75281A109 1650 47923 SH SOLE 1 0 0 XENON PHARMACEUTICALS INC COM 98420N105 1419 32956 SH SOLE 1 0 0 XOMA CORP COM 98419J206 2895 120365 SH SOLE 1 0 0 YANDEX NV-A COM N97284108 0 17811 SH SOLE 1 0 0 REGENERON PHARMACEUTICALS COM 75886F107 240 250 SH SOLE 1 0 0 BHP GROUP LIMITED COM 088606108 6458 111960 SH SOLE 1 0 0 RIO TINTO PLC COM 767204100 6572 103100 SH SOLE 1 0 0 VALE SA COM 91912E105 4486 368000 SH SOLE 1 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 14 12152 SH SOLE 1 0 0