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| Name: |
Two Seas Capital LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10580 |
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data |
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| Holdings
Found :
12 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
INDV |
Indivior Ord Shs |
1 |
- |
$0.00 |
$210,892,000 |
13,810,893 |
53.28% |
-104,482,000 |
140,581 |
10.028 |
N/A |
|
|
ROIV |
Roivant Sciences Ltd. |
2 |
- |
$11.03 |
$95,547,000 |
8,508,223 |
24.14% |
3,097,000 |
592,991 |
1.229 |
N/A |
|
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ESPR |
Esperion Therapeutics, Inc. |
3 |
- |
$1.90 |
$22,981,000 |
7,686,120 |
5.81% |
15,462,000 |
13,950 |
9.088 |
Biotechnology |
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TKMR |
Tekmira Pharmaceuticals Corp |
4 |
- |
$2.73 |
$22,605,000 |
9,041,927 |
5.71% |
5,795,000 |
761,109 |
13.697 |
N/A |
|
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MMM |
3M Co |
5 |
- |
$91.83 |
$15,828,000 |
144,789 |
4% |
3,657,000 |
14,789 |
0.025 |
Conglomerates |
|
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FB |
Meta Platforms Inc |
6 |
- |
$443.29 |
$9,265,000 |
26,175 |
2.34% |
-1,595,000 |
-10,000 |
0.001 |
Internet Service Prov... |
|
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IMVT |
Immunovant Inc |
7 |
- |
$0.00 |
$8,373,000 |
198,752 |
2.12% |
-8,029,000 |
-228,504 |
0.228 |
N/A |
|
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OMEX |
Odyssey Marine Exploration Inc |
8 |
- |
$3.53 |
$6,379,000 |
1,371,874 |
1.61% |
1,248,000 |
0 |
11.31 |
Business Services |
|
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SONO |
Sonos Inc |
9 |
- |
$16.97 |
$3,081,000 |
179,732 |
0.78% |
-2,163,000 |
-226,440 |
0.141 |
N/A |
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HTZ |
Hertz Global Holdings Inc |
10 |
- |
$4.42 |
$802,000 |
77,188 |
0.2% |
-266,000 |
-10,000 |
0.016 |
N/A |
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HTZWW |
Hertz Global Holdings Equit... |
11 |
- |
$2.78 |
$92,000 |
16,841 |
0.02% |
-664,000 |
-106,653 |
0.019 |
N/A |
|
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ARQT |
Arcutis Biotherapeutics, Inc. |
12 |
Closed |
$8.47 |
$0 |
0 |
0% |
-875,000 |
-164,807 |
0 |
N/A |
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