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  Name: TLS Advisors LLC
  City: MIAMI
  State: FL
  Zip: 33132
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $30,138,000
  Total Value Change : $0
  Securities Held Change :
   
All Securities Held : 15
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 0
  Unchanged Positions : 15
  Decreased Positions : 0

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Holdings Found : 14     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (EQT)1 Year Chart         EQT EQT Corp 1 - $40.09 $5,847,000 151,259 19.4% 0 0 0.037    Gas Utilities
   (VALE)1 Year Chart         VALE Companhia Vale Do Rio Doce ... 2 - $12.20 $4,568,000 28,800 15.16% 0 0 0.001    Steel & Iron
   (OVID)1 Year Chart         OVID Ovid Therapeutics Inc. 3 - $3.06 $4,249,000 1,319,679 14.1% 0 0 2.08    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc 4 - $439.19 $3,748,000 10,589 12.44% 0 0 0    Internet Service Prov...
   (XOMA)1 Year Chart         XOMA XOMA Corporation 5 - $25.82 $2,229,000 120,465 7.4% 0 0 1.069    Biotechnology
   (BHP)1 Year Chart         BHP BHP Billiton Limited (ADR) 6 - $55.00 $1,889,000 27,660 6.27% 0 0 0.011    Industrial Metals & M...
   (RIO)1 Year Chart         RIO Rio Tinto Plc (ADR) 7 - $67.50 $1,809,000 24,300 6% 0 0 0.002    Gold
   (OABI)1 Year Chart         OABI OmniAb, Inc 8 - $4.56 $1,544,000 250,185 5.12% 0 0 0.218    N/A
   (XENE)1 Year Chart         XENE Xenon Pharmaceuticals Inc. 9 - $0.00 $1,518,000 32,956 5.04% 0 0 0.053    N/A
   (RRC)1 Year Chart         RRC Range Resources Corp 10 - $34.55 $1,459,000 47,923 4.84% 0 0 0.019    Independent Oil & Gas
   (HOV)1 Year Chart         HOV Hovnanian Enterprises Inc 11 - $0.55 $602,000 3,872 2% 0 0 0.07    Residential Construct...
   (EWS)1 Year Chart         EWS iShares Singapore Index Fund 12 - $18.82 $254,000 13,600 0.84% 0 0 0.05    Closed - End Fund - E...
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 13 - $903.48 $220,000 250 0.73% 0 0 0    Biotechnology
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 14 - $500.35 $202,000 500 0.67% 0 0 0    Closed - End Fund - E...
      14 Records Found
  1    
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