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
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 | — | ↗▾ | |
| 02 | ROIVROIVANT SCIENCES LTDSHS View history and evidence | $95.55M | 23.54% | 8.51M shares | — | ↗▾ | |
| 03 | 29664W105ESPERION THERAPEUTICS INC NE View history and evidence | $22.98M | 5.66% | 7.69M shares | — | ↗▾ | |
| 04 | ABUSARBUTUS BIOPHARMA CORP View history and evidence | $22.60M | 5.57% | 9.04M shares | — | ↗▾ | |
| 05 | MMM3M CO View history and evidence | $15.83M | 3.90% | 144.79K shares | — | ↗▾ | |
| 06 | 29664WAB1ESPERION THERAPEUTICSNOTE 4.000%11/1 View history and evidence | $10.04M | 2.47% | 17.27M principal (USD) | — | ↗▾ | |
| 07 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $9.26M | 2.28% | 26.18K shares | — | ↗▾ | |
| 08 | IMVTIMMUNOVANT INC View history and evidence | $8.37M | 2.06% | 198.75K shares | — | ↗▾ | |
| 09 | OMEXODYSSEY MARINE EXPLORATIONCOM NEW View history and evidence | $6.38M | 1.57% | 1.37M shares | — | ↗▾ | |
| 10 | SONOSONOS INC View history and evidence | $3.08M | 0.76% | 179.73K shares | — | ↗▾ |
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 | ▾ |
1 / 1 options · preview only
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ARQT ARCUTIS BIOTHERAPEUTICS INC | Non-derivative | — | — | 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 Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Feb 14, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 409536299
}Take these holdings further.
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