Two Seas Capital LP
CIK 1823138 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- INDV51.96%
- ROIV23.54%
- 29664W1055.66%
- ABUS5.57%
- MMM3.90%
- 29664WAB12.47%
- META2.28%
- IMVT2.06%
- OMEX1.57%
- SONO0.76%
Share classes counted separately99.77%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- INDVWeight decreased · -11.88 pp63.84% → 51.96%Shares +140.58K (+1.03%)
- ROIVWeight increased · +4.83 pp18.71% → 23.54%Shares +592.99K (+7.49%)
- 29664W105Weight increased · +4.14 pp1.52% → 5.66%Shares +13.95K (+0.18%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 12
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 | $210.89M | 51.96% | 13.81M shares | 63.84% → 51.96%-11.88 pp +140.58K (+1.03%) | Added | ↗▾ |
| 02 | ROIVROIVANT SCIENCES LTDSHS View history and evidence | $95.55M | 23.54% | 8.51M shares | 18.71% → 23.54%+4.83 pp +592.99K (+7.49%) | Added | ↗▾ |
| 03 | 29664W105ESPERION THERAPEUTICS INC NE View history and evidence | $22.98M | 5.66% | 7.69M shares | 1.52% → 5.66%+4.14 pp +13.95K (+0.18%) | Added | ↗▾ |
| 04 | ABUSARBUTUS BIOPHARMA CORP View history and evidence | $22.60M | 5.57% | 9.04M shares | 3.40% → 5.57%+2.17 pp +761.11K (+9.19%) | Added | ↗▾ |
| 05 | MMM3M CO View history and evidence | $15.83M | 3.90% | 144.79K shares | 2.46% → 3.90%+1.44 pp +14.79K (+11.38%) | Added | ↗▾ |
| 06 | 29664WAB1ESPERION THERAPEUTICSNOTE 4.000%11/1 View history and evidence | $10.04M | 2.47% | 17.27M principal (USD) | 1.89% → 2.47%+0.58 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $9.26M | 2.28% | 26.18K shares | 2.20% → 2.28%+0.08 pp -10.00K (-27.64%) | Reduced | ↗▾ |
| 08 | IMVTIMMUNOVANT INC View history and evidence | $8.37M | 2.06% | 198.75K shares | 3.32% → 2.06%-1.26 pp -228.50K (-53.48%) | Reduced | ↗▾ |
| 09 | OMEXODYSSEY MARINE EXPLORATIONCOM NEW View history and evidence | $6.38M | 1.57% | 1.37M shares | 1.04% → 1.57%+0.53 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | SONOSONOS INC View history and evidence | $3.08M | 0.76% | 179.73K shares | 1.06% → 0.76%-0.30 pp -226.44K (-55.75%) | Reduced | ↗▾ |
Options overlay 1
$3.65M 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 | $3.65M | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ARQT ARCUTIS BIOTHERAPEUTICS INC | Non-derivative | -164,807 | -$875.13K | SEC filing ↗ | SEC filing ↗ |
1 / 1 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 409536299
}Take these holdings further.
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