Twin Securities as of June 30, 2023
Portfolio Holdings for Twin Securities
Twin Securities holds 9 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Horizon Therapeutics Pub L SHS | 73.3 | $132M | 1.3M | 102.85 | |
| Seagen | 10.7 | $19M | 101k | 192.46 | |
| Iveric Bio | 6.8 | $12M | 312k | 39.34 | |
| Activision Blizzard | 3.6 | $6.6M | 78k | 84.30 | |
| Dice Therapeutics | 2.4 | $4.3M | 92k | 46.46 | |
| National Instruments | 1.9 | $3.5M | 60k | 57.41 | |
| Electronic Arts Call Option (EA) | 0.7 | $1.3M | 10k | 129.70 | |
| NCR Corporation (VYX) | 0.3 | $504k | 20k | 25.19 | |
| Univar | 0.3 | $453k | 13k | 35.84 |
