Two Seas Capital LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$510.5T
Holdings
18
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —INDIVIOR PLC | 13,251,002 | $283.8M | 0.00% | |
| 2 | ROIVROIVANT SCIENCES LTD | 7,930,349 | $83.6M | 0.00% | |
| 3 | I9DNARBUTUS BIOPHARMA CORP | 7,841,927 | $20.2M | 0.00% | |
| 4 | IMVTIMMUNOVANT INC | 541,295 | $17.5M | 0.00% | |
| 5 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 20,315,000 | $16.9M | 0.00% | |
| 6 | METAMETA PLATFORMS INC | 31,958 | $15.5M | 0.00% | |
| 7 | VSTVISTRA CORP | 197,353 | $13.7M | 0.00% | |
| 8 | CORZCORE SCIENTIFIC INC NEW | 3,830,967 | $13.6M | 0.00% | |
| 9 | ESPRESPERION THERAPEUTICS INC NE | 4,165,657 | $11.2M | 0.00% | |
| 10 | ARQTARCUTIS BIOTHERAPEUTICS INC | 809,332 | $8.0M | 0.00% | |
| 11 | SONOSONOS INC | 403,653 | $7.7M | 0.00% | |
| 12 | AVDLAVADEL PHARMACEUTICALS PLC | 318,240 | $5.4M | 0.00% | |
| 13 | OMEXODYSSEY MARINE EXPL INC | 1,237,615 | $4.7M | 0.00% | |
| 14 | GOOGLALPHABET INC | 24,371 | $3.7M | 0.00% | |
| 15 | SHCSOTERA HEALTH CO | 300,000 | $3.6M | 0.00% | |
| 16 | CORZZCORE SCIENTIFIC INC NEW | 233,540 | $562K | 0.00% | |
| 17 | TRMLTOURMALINE BIO INC | 21,891 | $501K | 0.00% | |
| 18 | CORZWCORE SCIENTIFIC INC NEW | 280,248 | $372K | 0.00% |