Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TWO SEAS CAPITAL LP | 02-14-2024 | 12-31-2023 | 13 | 409,536,299 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INDIVIOR PLC | ORD | 1 | $210,892,336 | 13,810,893 | 0.05 | 0.06 | 140,581 | 1.03 | 12-31-2023 |
| ROIVANT SCIENCES LTD | SHS | 2 | $95,547,344 | 8,508,223 | 0.02 | 0.02 | 592,991 | 7.49 | 12-31-2023 |
| ESPERION THERAPEUTICS INC NE | COM | 3 | $22,981,499 | 7,686,120 | 0.01 | 0.00 | 13,950 | 0.18 | 12-31-2023 |
| ARBUTUS BIOPHARMA CORP | COM | 4 | $22,604,818 | 9,041,927 | 0.01 | 0.00 | 761,109 | 9.19 | 12-31-2023 |
