Two Seas Capital LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$409.5T
Holdings
12
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (12 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —INDIVIOR PLC | 13,810,893 | $210.9T | 51.50% | |
| 2 | ROIVROIVANT SCIENCES LTD | 8,508,223 | $95.5T | 23.33% | |
| 3 | ESPRESPERION THERAPEUTICS INC NE | 7,686,120 | $23.0T | 5.61% | |
| 4 | I9DNARBUTUS BIOPHARMA CORP | 9,041,927 | $22.6T | 5.52% | |
| 5 | MMM3M CO | 144,789 | $15.8T | 3.86% | |
| 6 | IMVTIMMUNOVANT INC | 285,352 | $12.0T | 2.94% | Call |
| 7 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 17,275,000 | $10.0T | 2.45% | |
| 8 | METAMETA PLATFORMS INC | 26,175 | $9.3T | 2.26% | |
| 9 | OMEXODYSSEY MARINE EXPL INC | 1,371,874 | $6.4T | 1.56% | |
| 10 | SONOSONOS INC | 179,732 | $3.1T | 0.75% | |
| 11 | HTZHERTZ GLOBAL HLDGS INC | 77,188 | $802.0B | 0.20% | |
| 12 | HTZWWHERTZ GLOBAL HLDGS INC | 16,841 | $92.3B | 0.02% |