Two Seas Capital as of March 31, 2024
Portfolio Holdings for Two Seas Capital
Two Seas Capital holds 18 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Indivior Ord (INDV) | 55.6 | $284M | 13M | 21.42 | |
| Roivant Sciences SHS (ROIV) | 16.4 | $84M | 7.9M | 10.54 | |
| Arbutus Biopharma (ABUS) | 4.0 | $20M | 7.8M | 2.58 | |
| Immunovant (IMVT) | 3.4 | $18M | 541k | 32.31 | |
| Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) | 3.3 | $17M | 20M | 0.83 | |
| Meta Platforms Cl A (META) | 3.0 | $16M | 32k | 485.58 | |
| Vistra Energy (VST) | 2.7 | $14M | 197k | 69.65 | |
| Core Scientific | 2.7 | $14M | 3.8M | 3.54 | |
| Esperion Therapeutics (ESPR) | 2.2 | $11M | 4.2M | 2.68 | |
| Arcutis Biotherapeutics (ARQT) | 1.6 | $8.0M | 809k | 9.91 | |
| Sonos (SONO) | 1.5 | $7.7M | 404k | 19.06 | |
| Avadel Pharmaceuticals Sponsored Adr (AVDL) | 1.1 | $5.4M | 318k | 16.89 | |
| Odyssey Marine Expl Com New (OMEX) | 0.9 | $4.7M | 1.2M | 3.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $3.7M | 24k | 150.93 | |
| Sotera Health (SHC) | 0.7 | $3.6M | 300k | 12.01 | |
| Core Scientific *w Exp 01/23/202 | 0.1 | $563k | 234k | 2.41 | |
| Tourmaline Bio (TRML) | 0.1 | $501k | 22k | 22.90 | |
| Core Scientific *w Exp 01/23/202 | 0.1 | $373k | 280k | 1.33 |
