Two Seas Capital as of June 30, 2024
Portfolio Holdings for Two Seas Capital
Two Seas Capital holds 20 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Indivior Ord (INDV) | 33.1 | $204M | 13M | 16.12 | |
| Roivant Sciences SHS (ROIV) | 17.7 | $109M | 10M | 10.57 | |
| Core Scientific (CORZ) | 9.4 | $58M | 6.2M | 9.30 | |
| Talen Energy Corp (TLN) | 8.4 | $52M | 466k | 111.02 | |
| Avadel Pharmaceuticals Com Shs (AVDL) | 4.8 | $30M | 2.1M | 14.06 | |
| Vistra Energy (VST) | 4.4 | $27M | 314k | 85.98 | |
| Arbutus Biopharma (ABUS) | 4.3 | $27M | 8.6M | 3.09 | |
| Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) | 3.1 | $19M | 20M | 0.93 | |
| Immunovant (IMVT) | 3.0 | $18M | 692k | 26.40 | |
| Meta Platforms Cl A (META) | 2.5 | $16M | 31k | 504.22 | |
| Esperion Therapeutics (ESPR) | 2.1 | $13M | 5.7M | 2.22 | |
| Sonos (SONO) | 1.7 | $10M | 704k | 14.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $9.0M | 49k | 182.15 | |
| Arcutis Biotherapeutics (ARQT) | 1.2 | $7.1M | 762k | 9.30 | |
| Odyssey Marine Expl Com New (OMEX) | 0.9 | $5.6M | 1.2M | 4.88 | |
| Sotera Health (SHC) | 0.7 | $4.2M | 350k | 11.87 | |
| Exelixis Call Option (EXEL) | 0.4 | $2.5M | 111k | 22.47 | |
| Terawulf (WULF) | 0.4 | $2.2M | 500k | 4.45 | |
| Core Scientific *w Exp 01/23/202 (CORZZ) | 0.3 | $2.0M | 234k | 8.67 | |
| Core Scientific *w Exp 01/23/202 (CORZW) | 0.2 | $1.3M | 280k | 4.51 |
