Two Seas Capital LP
CIK 1823138 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- INDV63.84%
- ROIV18.71%
- ABUS3.40%
- IMVT3.32%
- MMM2.46%
- META2.20%
- 29664WAB11.89%
- 29664W1051.52%
- SONO1.06%
- OMEX1.04%
Share classes counted separately99.44%
Portfolio value by quarter
Top 10 holdings 13
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | INDVINDIVIOR PLCORD View history and evidence | $315.37M | 63.84% | 13.67M shares | — | ↗▾ | |
| 02 | ROIVROIVANT SCIENCES LTDSHS View history and evidence | $92.45M | 18.71% | 7.92M shares | — | ↗▾ | |
| 03 | ABUSARBUTUS BIOPHARMA CORP View history and evidence | $16.81M | 3.40% | 8.28M shares | — | ↗▾ | |
| 04 | IMVTIMMUNOVANT INC View history and evidence | $16.40M | 3.32% | 427.26K shares | — | ↗▾ | |
| 05 | MMM3M CO View history and evidence | $12.17M | 2.46% | 130.00K shares | — | ↗▾ | |
| 06 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $10.86M | 2.20% | 36.17K shares | — | ↗▾ | |
| 07 | 29664WAB1ESPERION THERAPEUTICSNOTE 4.000%11/1 View history and evidence | $9.36M | 1.89% | 17.27M principal (USD) | — | ↗▾ | |
| 08 | 29664W105ESPERION THERAPEUTICS INC NE View history and evidence | $7.52M | 1.52% | 7.67M shares | — | ↗▾ | |
| 09 | SONOSONOS INC View history and evidence | $5.24M | 1.06% | 406.17K shares | — | ↗▾ | |
| 10 | OMEXODYSSEY MARINE EXPLORATIONCOM NEW View history and evidence | $5.13M | 1.04% | 1.37M shares | — | ↗▾ |
Options overlay 1
$3.32M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IMVTIMMUNOVANT INC View history and evidence | Call | 86.60K | $3.32M | ▾ |
1 / 1 options · preview only
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ROIVW ROIVANT SCIENCES LTD -CW26 | Non-derivative | — | — | SEC filing ↗ | |
| OSG OCTAVE SPECIALTY GROUP INC | Non-derivative | — | — | SEC filing ↗ | |
| MNKPF MALLINCKRODT PLC | Non-derivative | — | — | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1823138 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 497341992
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.