Twin Securities as of March 31, 2026
Portfolio Holdings for Twin Securities
Twin Securities holds 16 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Electronic Arts (EA) | 44.2 | $91M | 447k | 203.87 | |
| Warner Bros Discovery Com Ser A (WBD) | 17.3 | $36M | 1.3M | 27.46 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 13.4 | $28M | 1.2M | 23.65 | |
| Hologic | 6.6 | $14M | 179k | 75.59 | |
| Kenvue (KVUE) | 4.0 | $8.3M | 481k | 17.24 | |
| Revolution Medicines (RVMD) | 3.7 | $7.5M | 78k | 97.25 | |
| Arcellx Common Stock (ACLX) | 3.0 | $6.2M | 54k | 114.82 | |
| Terns Pharmaceuticals (TERN) | 3.0 | $6.1M | 116k | 52.72 | |
| Apellis Pharmaceuticals (APLS) | 2.5 | $5.1M | 127k | 40.23 | |
| Onestream Cl A | 0.7 | $1.4M | 60k | 24.00 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $1.3M | 6.5k | 197.50 | |
| Day One Biopharmaceuticals I (DAWN) | 0.3 | $678k | 32k | 21.44 | |
| Atrium Therapeutics (RNA) | 0.3 | $667k | 50k | 13.37 | |
| Acuren Corporation (TIC) | 0.2 | $509k | 77k | 6.58 | |
| Manchester Utd Ord Cl A (MANU) | 0.1 | $251k | 15k | 16.82 | |
| Surgery Partners (SGRY) | 0.1 | $120k | 10k | 11.92 |
