Two Seas Capital LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$615.3T
Holdings
20
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —INDIVIOR PLC | 12,630,026 | $203.6T | 33.09% | |
| 2 | ROIVROIVANT SCIENCES LTD | 10,318,764 | $109.1T | 17.73% | |
| 3 | CORZCORE SCIENTIFIC INC NEW | 6,239,591 | $58.0T | 9.43% | |
| 4 | TLNTALEN ENERGY CORP | 465,683 | $51.7T | 8.40% | |
| 5 | AVDLAVADEL PHARMACEUTICALS PLC | 2,115,279 | $29.7T | 4.83% | |
| 6 | VSTVISTRA CORP | 314,082 | $27.0T | 4.39% | |
| 7 | I9DNARBUTUS BIOPHARMA CORP | 8,571,751 | $26.5T | 4.30% | |
| 8 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 20,315,000 | $18.8T | 3.06% | |
| 9 | IMVTIMMUNOVANT INC | 692,406 | $18.3T | 2.97% | |
| 10 | METAMETA PLATFORMS INC | 30,958 | $15.6T | 2.54% | |
| 11 | ESPRESPERION THERAPEUTICS INC NE | 5,735,660 | $12.7T | 2.07% | |
| 12 | SONOSONOS INC | 703,928 | $10.4T | 1.69% | |
| 13 | GOOGLALPHABET INC | 49,371 | $9.0T | 1.46% | |
| 14 | ARQTARCUTIS BIOTHERAPEUTICS INC | 762,190 | $7.1T | 1.15% | |
| 15 | OMEXODYSSEY MARINE EXPL INC | 1,150,666 | $5.6T | 0.91% | |
| 16 | SHCSOTERA HEALTH CO | 350,000 | $4.2T | 0.68% | |
| 17 | EX9EXELIXIS INC | 111,300 | $2.5T | 0.41% | Call |
| 18 | WULFTERAWULF INC | 500,000 | $2.2T | 0.36% | |
| 19 | CORZZCORE SCIENTIFIC INC NEW | 233,540 | $2.0T | 0.33% | |
| 20 | CORZWCORE SCIENTIFIC INC NEW | 280,248 | $1.3T | 0.21% |