Two Seas Capital LP Hedge Fund

Location: Rye, NY

CIK: 0001823138 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $410M (97.5% shares, 2.5% debt)

Holdings (13)

— INDIVIOR PLC 51.5%

Value $211M Shares 13,810,893 Share Price $15.27 Est. Cost/Share $23.71 Unrealized @ Report Date —

ROIV ROIVANT SCIENCES LTD 23.3%

Value $95.55M Shares 8,508,223 Share Price $11.23 Est. Cost/Share $5.52 Unrealized @ Report Date +103.5%

ESPR ESPERION THERAPEUTICS INC NE 5.6%

Value $22.98M Shares 7,686,120 Share Price $2.99 Est. Cost/Share $1.43 Unrealized @ Report Date +109.5%

ABUS ARBUTUS BIOPHARMA CORP 5.5%

Value $22.6M Shares 9,041,927 Share Price $2.50 Est. Cost/Share $2.63 Unrealized @ Report Date -4.8%

Value $15.83M Shares 144,789 Share Price $109.32 * Est. Cost/Share $79.15 Unrealized @ Report Date +9.6%

— ESPERION THERAPEUTICS INC NE 2.5%

Value $10.04M Shares 17,275,000 Share Price $0.58 Est. Cost/Share $0.54 Unrealized @ Report Date —

META META PLATFORMS INC 2.3%

Value $9.265M Shares 26,175 Share Price $353.96 Est. Cost/Share $218.77 Unrealized @ Report Date +60.7%

IMVT IMMUNOVANT INC 2.0%

Value $8.373M Shares 198,752 Share Price $42.13 Est. Cost/Share $22.60 Unrealized @ Report Date +86.4%

OMEX ODYSSEY MARINE EXPL INC 1.6%

Value $6.379M Shares 1,371,874 Share Price $4.65 Est. Cost/Share $5.35 Unrealized @ Report Date -13.0%

IMVT IMMUNOVANT INC 0.9%

Value $3.648M Shares 86,600 Share Price $42.13 Est. Cost/Share $22.60 Unrealized @ Report Date +86.4%

SONO SONOS INC 0.8%

Value $3.081M Shares 179,732 Share Price $17.14 Est. Cost/Share $16.16 Unrealized @ Report Date +6.0%

HTZ HERTZ GLOBAL HLDGS INC 0.2%

Value $802K Shares 77,188 Share Price $10.39 Est. Cost/Share $25.48 Unrealized @ Report Date -59.2%

HTZWW HERTZ GLOBAL HLDGS INC 0.0%

Value $92,289 Shares 16,841 Share Price $5.48 Est. Cost/Share $10.08 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	INDIVIOR PLC	13,810,893	$211M	51.5%	$15.27	$23.71	—	ORD	G4766E116
ROIV	ROIVANT SCIENCES LTD	8,508,223	$95.55M	23.3%	$11.23	$5.52	+103.5%	SHS	G76279101
ESPR	ESPERION THERAPEUTICS INC NE	7,686,120	$22.98M	5.6%	$2.99	$1.43	+109.5%	COM	29664W105
ABUS	ARBUTUS BIOPHARMA CORP	9,041,927	$22.6M	5.5%	$2.50	$2.63	-4.8%	COM	03879J100
MMM	3M CO	144,789	$15.83M	3.9%	$109.32 *	$79.15	+9.6%	COM	88579Y101
—	ESPERION THERAPEUTICS INC NE	17,275,000	$10.04M	2.5%	$0.58	$0.54	—	NOTE 4.000%11/1	29664WAB1
META	META PLATFORMS INC	26,175	$9.265M	2.3%	$353.96	$218.77	+60.7%	CL A	30303M102
IMVT	IMMUNOVANT INC	198,752	$8.373M	2.0%	$42.13	$22.60	+86.4%	COM	45258J102
OMEX	ODYSSEY MARINE EXPL INC	1,371,874	$6.379M	1.6%	$4.65	$5.35	-13.0%	COM NEW	676118201
IMVT	IMMUNOVANT INC	86,600	$3.648M	0.9%	$42.13	$22.60	+86.4%	Call	45258J102
SONO	SONOS INC	179,732	$3.081M	0.8%	$17.14	$16.16	+6.0%	COM	83570H108
HTZ	HERTZ GLOBAL HLDGS INC	77,188	$802K	0.2%	$10.39	$25.48	-59.2%	COM NEW	42806J700
HTZWW	HERTZ GLOBAL HLDGS INC	16,841	$92,289	0.0%	$5.48	$10.08	—	*W EXP 06/30/205	42806J148