Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TWO SEAS CAPITAL LP | 05-15-2024 | 03-31-2024 | 18 | 510,542,668 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INDIVIOR PLC | ORD | 1 | $283,836,474 | 13,251,002 | 0.06 | 0.05 | -559,891 | -4.05 | 03-31-2024 |
| ROIVANT SCIENCES LTD | SHS | 2 | $83,585,878 | 7,930,349 | 0.02 | 0.02 | -577,874 | -6.79 | 03-31-2024 |
| ARBUTUS BIOPHARMA CORP | COM | 3 | $20,232,172 | 7,841,927 | 0.00 | 0.01 | -1,200,000 | -13.27 | 03-31-2024 |
| IMMUNOVANT INC | COM | 4 | $17,489,241 | 541,295 | 0.00 | 0.00 | 255,943 | 89.69 | 03-31-2024 |
