13F HOLDINGS REPORT
Twin Securities, Inc.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003160
Total Value
$180.4M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HORIZON THERAPEUTICS PUB L | G46188101 | 852,913 | $87.7M | 48.64% |
| 2 | HORIZON THERAPEUTICS PUB L | G46188101 | 322,500 | $33.2M | 18.39% |
| 3 | SEAGEN INC | SE | 100,599 | $19.4M | 10.74% |
| 4 | IVERIC BIO INC | 46583P102 | 311,549 | $12.3M | 6.80% |
| 5 | HORIZON THERAPEUTICS PUB L | G46188101 | 109,900 | $11.3M | 6.27% |
| 6 | ACTIVISION BLIZZARD INC | 00507V109 | 77,700 | $6.5M | 3.63% |
| 7 | DICE THERAPEUTICS INC | 23345J104 | 91,680 | $4.3M | 2.36% |
| 8 | NATIONAL INSTRS CORP | 636518102 | 60,220 | $3.5M | 1.92% |
| 9 | ELECTRONIC ARTS INC | EA | 10,000 | $1.3M | 0.72% |
| 10 | NCR CORP NEW | NCRRP | 20,009 | $504,000 | 0.28% |
| 11 | UNIVAR SOLUTIONS INC | 91336L107 | 12,642 | $453,089 | 0.25% |
| 12 | ACTIVISION BLIZZARD INC | 00507V109 | 257 | $21,665 | 0.01% |