Two Seas Capital LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$105.3T
Holdings
10
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (10 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROIVROIVANT SCIENCES LTD | 6,410,440 | $51.2T | 48.65% | |
| 2 | I9DNARBUTUS BIOPHARMA CORP | 7,504,193 | $17.5T | 16.61% | |
| 3 | HTZHERTZ GLOBAL HLDGS INC | 811,761 | $12.5T | 11.87% | |
| 4 | METAMETA PLATFORMS INC | 68,750 | $8.3T | 7.86% | |
| 5 | OMEXODYSSEY MARINE EXPL INC | 1,371,874 | $5.3T | 5.06% | |
| 6 | OSGAMBAC FINL GROUP INC | 240,526 | $4.2T | 3.98% | |
| 7 | SONOSONOS INC | 234,364 | $4.0T | 3.76% | |
| 8 | ROIVROIVANT SCIENCES LTD | 629,505 | $1.2T | 1.16% | |
| 9 | HTZWWHERTZ GLOBAL HLDGS INC | 130,767 | $974.9B | 0.93% | |
| 10 | —MALLINCKRODT PLC | 17,256 | $133.7B | 0.13% |