13F HOLDINGS REPORT
Two Seas Capital LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001315863-23-000887
Total Value
$497.3M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INDIVIOR PLC | INDV | 13,670,312 | $315.4M | 63.41% |
| 2 | ROIVANT SCIENCES LTD | ROIV | 7,915,232 | $92.4M | 18.59% |
| 3 | ARBUTUS BIOPHARMA CORP | ABUS | 8,280,818 | $16.8M | 3.38% |
| 4 | IMMUNOVANT INC | IMVT | 427,256 | $16.4M | 3.30% |
| 5 | 3M CO | MMM | 130,000 | $12.2M | 2.45% |
| 6 | META PLATFORMS INC | META | 36,175 | $10.9M | 2.18% |
| 7 | ESPERION THERAPEUTICS INC NE | ESPR | 17,275,000 | $9.4M | 1.88% |
| 8 | ESPERION THERAPEUTICS INC NE | ESPR | 7,672,170 | $7.5M | 1.51% |
| 9 | SONOS INC | SONO | 406,172 | $5.2M | 1.05% |
| 10 | ODYSSEY MARINE EXPL INC | OMEX | 1,371,874 | $5.1M | 1.03% |
| 11 | IMMUNOVANT INC | IMVT | 86,600 | $3.3M | 0.67% |
| 12 | HERTZ GLOBAL HLDGS INC | HTZWW | 87,188 | $1.1M | 0.21% |
| 13 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 164,807 | $875,125 | 0.18% |
| 14 | HERTZ GLOBAL HLDGS INC | HTZWW | 123,494 | $755,783 | 0.15% |