0001768824-23-000002.txt : 20230214
0001768824-23-000002.hdr.sgml : 20230214
20230214141941
ACCESSION NUMBER: 0001768824-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
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: 23627065
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
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0001768824
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12-31-2022
12-31-2022
TLS Advisors LLC
100 NORTH BISCAYNE BLVD
MIAMI
FL
33132
13F HOLDINGS REPORT
028-23033
N
Terry Regas
CCO
3122642196
Terry Regas
Chicago
IL
02-14-2023
0
21
20289
false
INFORMATION TABLE
2
tlsadvisors13f20224q.xml
HOVNANIAN ENTERPRISES INC COM
COM
442487401
272
6472
SH
SOLE
1
0
0
OVID THERAPEUTICS INC
COM
690469101
2772
1490534
SH
SOLE
1
0
0
APTOSE BIOSCIENCES INC SHS
COM
03835T200
52
89403
SH
SOLE
1
0
0
BELLUS HEALTH INC REG CORP
COM
07987C204
1034
125731
SH
SOLE
1
0
0
EQT CORPORATION
COM
26884L109
5102
150800
SH
SOLE
1
0
0
META PLATFORMS INC CLASS A COMMON
STOCK COMMON STOCK
COM
30303M102
1756
14589
SH
SOLE
1
0
0
F-STAR THERAPEUTICS INC COM
COM
30315R107
343
54298
SH
SOLE
1
0
0
ISHARES MSCI SINGAPORE
COM
46434G780
255
13600
SH
SOLE
1
0
0
KLUDEIN I ACQUISITION-CW27
COM
49878L117
1
10000
SH
SOLE
1
0
0
MEI PHARMA INC
COM
55279B202
490
2010285
SH
SOLE
1
0
0
OMNIAB INC REG SHS COM
COM
68218J103
1392
386592
SH
SOLE
1
0
0
RANGE RESOURCES CORP
COM
75281A109
150
59823
SH
SOLE
1
0
0
REGENERON PHARMACEUTICALS INC
COM
75886F107
180
250
SH
SOLE
1
0
0
SILVERGATE CAPITAL CORP REGISTERE CL A
COM
82837P408
1388
79795
SH
SOLE
1
0
0
TESLA INC COM
COM
88160R101
739
6000
SH
SOLE
1
0
0
XOMA CORP COM
COM
98419J206
2282
124024
SH
SOLE
1
0
0
XENON PHARMACEUTICALS INC SHS
COM
98420N105
1331
33756
SH
SOLE
1
0
0
AFFIMED NV
COM
N01045108
201
161971
SH
SOLE
1
0
0
YANDEX NV-A
COM
N97284108
337
17811
SH
SOLE
1
0
0
NKARTA INC REG SHS COM
COM
65487U108
161
26842
SH
SOLE
1
0
0
NANO DIMENSION LTD ADR
COM
63008G203
51
22000
SH
SOLE
1
0
0