Two Seas Capital LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$497.3T
Holdings
13
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (13 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —INDIVIOR PLC | 13,670,312 | $315.4T | 63.41% | |
| 2 | ROIVROIVANT SCIENCES LTD | 7,915,232 | $92.4T | 18.59% | |
| 3 | IMVTIMMUNOVANT INC | 513,856 | $19.7T | 3.97% | Call |
| 4 | I9DNARBUTUS BIOPHARMA CORP | 8,280,818 | $16.8T | 3.38% | |
| 5 | MMM3M CO | 130,000 | $12.2T | 2.45% | |
| 6 | METAMETA PLATFORMS INC | 36,175 | $10.9T | 2.18% | |
| 7 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 17,275,000 | $9.4T | 1.88% | |
| 8 | ESPRESPERION THERAPEUTICS INC NE | 7,672,170 | $7.5T | 1.51% | |
| 9 | SONOSONOS INC | 406,172 | $5.2T | 1.05% | |
| 10 | OMEXODYSSEY MARINE EXPL INC | 1,371,874 | $5.1T | 1.03% | |
| 11 | HTZHERTZ GLOBAL HLDGS INC | 87,188 | $1.1T | 0.21% | |
| 12 | ARQTARCUTIS BIOTHERAPEUTICS INC | 164,807 | $875.1B | 0.18% | |
| 13 | HTZWWHERTZ GLOBAL HLDGS INC | 123,494 | $755.8B | 0.15% |