13F HOLDINGS REPORT
Two Seas Capital LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001315863-23-000705
Total Value
$457.5M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INDIVIOR PLC | INDV | 13,668,919 | $325.3M | 71.11% |
| 2 | ROIVANT SCIENCES LTD | ROIV | 7,909,591 | $79.7M | 17.43% |
| 3 | ARBUTUS BIOPHARMA CORP | ABUS | 8,280,818 | $19.0M | 4.16% |
| 4 | META PLATFORMS INC | META | 30,003 | $8.6M | 1.88% |
| 5 | ODYSSEY MARINE EXPL INC | OMEX | 1,371,874 | $4.9M | 1.08% |
| 6 | ESPERION THERAPEUTICS INC NE | ESPR | 2,941,872 | $4.1M | 0.89% |
| 7 | HERTZ GLOBAL HLDGS INC | HTZWW | 183,909 | $3.4M | 0.74% |
| 8 | SONOS INC | SONO | 171,172 | $2.8M | 0.61% |
| 9 | ROIVANT SCIENCES LTD | ROIV | 1,100,662 | $2.7M | 0.60% |
| 10 | AMBAC FINL GROUP INC | OSG | 187,568 | $2.7M | 0.58% |
| 11 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 232,201 | $2.2M | 0.48% |
| 12 | HERTZ GLOBAL HLDGS INC | HTZWW | 123,494 | $1.2M | 0.27% |
| 13 | MALLINCKRODT PLC | G5890A102 | 585,602 | $691,010 | 0.15% |