13F HOLDINGS REPORT
Two Seas Capital LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001315863-24-000464
Total Value
$510.5M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INDIVIOR PLC | INDV | 13,251,002 | $283.8M | 55.60% |
| 2 | ROIVANT SCIENCES LTD | ROIV | 7,930,349 | $83.6M | 16.37% |
| 3 | ARBUTUS BIOPHARMA CORP | ABUS | 7,841,927 | $20.2M | 3.96% |
| 4 | IMMUNOVANT INC | IMVT | 541,295 | $17.5M | 3.43% |
| 5 | ESPERION THERAPEUTICS INC NE | ESPR | 20,315,000 | $16.9M | 3.31% |
| 6 | META PLATFORMS INC | META | 31,958 | $15.5M | 3.04% |
| 7 | VISTRA CORP | VST | 197,353 | $13.7M | 2.69% |
| 8 | CORE SCIENTIFIC INC NEW | 21874A106 | 3,830,967 | $13.6M | 2.66% |
| 9 | ESPERION THERAPEUTICS INC NE | ESPR | 4,165,657 | $11.2M | 2.19% |
| 10 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 809,332 | $8.0M | 1.57% |
| 11 | SONOS INC | SONO | 403,653 | $7.7M | 1.51% |
| 12 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 318,240 | $5.4M | 1.05% |
| 13 | ODYSSEY MARINE EXPL INC | OMEX | 1,237,615 | $4.7M | 0.92% |
| 14 | ALPHABET INC | GOOG | 24,371 | $3.7M | 0.72% |
| 15 | SOTERA HEALTH CO | SHC | 300,000 | $3.6M | 0.71% |
| 16 | CORE SCIENTIFIC INC NEW | 21874A130 | 233,540 | $562,831 | 0.11% |
| 17 | TOURMALINE BIO INC | 89157D105 | 21,891 | $501,304 | 0.10% |
| 18 | CORE SCIENTIFIC INC NEW | 21874A114 | 280,248 | $372,730 | 0.07% |