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 | $203.6M | 0.00% | |
| 2 | ROIVROIVANT SCIENCES LTD | 10,318,764 | $109.1M | 0.00% | |
| 3 | CORZCORE SCIENTIFIC INC NEW | 6,239,591 | $58.0M | 0.00% | |
| 4 | TLNTALEN ENERGY CORP | 465,683 | $51.7M | 0.00% | |
| 5 | AVDLAVADEL PHARMACEUTICALS PLC | 2,115,279 | $29.7M | 0.00% | |
| 6 | VSTVISTRA CORP | 314,082 | $27.0M | 0.00% | |
| 7 | I9DNARBUTUS BIOPHARMA CORP | 8,571,751 | $26.5M | 0.00% | |
| 8 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 20,315,000 | $18.8M | 0.00% | |
| 9 | IMVTIMMUNOVANT INC | 692,406 | $18.3M | 0.00% | |
| 10 | METAMETA PLATFORMS INC | 30,958 | $15.6M | 0.00% | |
| 11 | ESPRESPERION THERAPEUTICS INC NE | 5,735,660 | $12.7M | 0.00% | |
| 12 | SONOSONOS INC | 703,928 | $10.4M | 0.00% | |
| 13 | GOOGLALPHABET INC | 49,371 | $9.0M | 0.00% | |
| 14 | ARQTARCUTIS BIOTHERAPEUTICS INC | 762,190 | $7.1M | 0.00% | |
| 15 | OMEXODYSSEY MARINE EXPL INC | 1,150,666 | $5.6M | 0.00% | |
| 16 | SHCSOTERA HEALTH CO | 350,000 | $4.2M | 0.00% | |
| 17 | EX9EXELIXIS INC | 111,300 | $2.5M | 0.00% | Call |
| 18 | WULFTERAWULF INC | 500,000 | $2.2M | 0.00% | |
| 19 | CORZZCORE SCIENTIFIC INC NEW | 233,540 | $2.0M | 0.00% | |
| 20 | CORZWCORE SCIENTIFIC INC NEW | 280,248 | $1.3M | 0.00% |