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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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Filing Period: |
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| Holdings
Found :
5 |
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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 |
- |
$11.13 |
$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 |
- |
$2.19 |
$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 |
- |
$2.88 |
$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 |
- |
$98.93 |
$15,828,000 |
144,789 |
4% |
3,657,000 |
14,789 |
0.025 |
Conglomerates |
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