Two Seas Capital as of Sept. 30, 2023
Portfolio Holdings for Two Seas Capital
Two Seas Capital holds 13 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Indivior Ord (INDV) | 63.4 | $315M | 14M | 23.07 | |
| Roivant Sciences SHS (ROIV) | 18.6 | $92M | 7.9M | 11.68 | |
| Immunovant (IMVT) | 4.0 | $20M | 514k | 38.39 | |
| Arbutus Biopharma (ABUS) | 3.4 | $17M | 8.3M | 2.03 | |
| 3M Company (MMM) | 2.4 | $12M | 130k | 93.62 | |
| Meta Platforms Cl A (META) | 2.2 | $11M | 36k | 300.21 | |
| Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) | 1.9 | $9.4M | 17M | 0.54 | |
| Esperion Therapeutics (ESPR) | 1.5 | $7.5M | 7.7M | 0.98 | |
| Sonos (SONO) | 1.1 | $5.2M | 406k | 12.91 | |
| Odyssey Marine Expl Com New (OMEX) | 1.0 | $5.1M | 1.4M | 3.74 | |
| Hertz Global Hldgs Com New (HTZ) | 0.2 | $1.1M | 87k | 12.25 | |
| Arcutis Biotherapeutics (ARQT) | 0.2 | $875k | 165k | 5.31 | |
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.2 | $756k | 124k | 6.12 |
