TSC

Two Seas Capital Portfolio holdings

AUM $1.02B
This Quarter Return
-3.68%
1 Year Return
+18.32%
3 Year Return
+191.51%
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
Cap. Flow
-$6.24M
Cap. Flow %
-1.54%
Top 10 Hldgs %
99.78%
Holding
13
New
–
Increased
5
Reduced
5
Closed
1

Top Buys

1
ROIV icon
Roivant Sciences
ROIV
$6.66M
2
INDV icon
Indivior
INDV
$2.15M
3
ABUS icon
Arbutus Biopharma
ABUS
$1.9M
4
MMM icon
3M
MMM
$1.62M
5
ESPR icon
Esperion Therapeutics
ESPR
$41.7K

Top Sells

1
IMVT icon
Immunovant
IMVT
$9.63M
2
SONO icon
Sonos
SONO
$3.88M
3
META icon
Meta Platforms (Facebook)
META
$3.54M
4
ARQT icon
Arcutis Biotherapeutics
ARQT
$875K
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
$584K

Sector Composition

1 Healthcare 88.79%
2 Industrials 4.1%
3 Communication Services 2.28%
4 Materials 1.57%
5 Technology 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INDV icon
1
Indivior
INDV
$3.03B
$211M 51.5% 13,810,893 +140,581 +1% +$2.15M
ROIV icon
2
Roivant Sciences
ROIV
$8.15B
$95.5M 23.33% 8,508,223 +592,991 +7% +$6.66M
ESPR icon
3
Esperion Therapeutics
ESPR
$448M
$23M 5.61% 7,686,120 +13,950 +0.2% +$41.7K
ABUS icon
4
Arbutus Biopharma
ABUS
$711M
$22.6M 5.52% 9,041,927 +761,109 +9% +$1.9M
MMM icon
5
3M
MMM
$82.8B
$15.8M 3.86% 144,789 +14,789 +11% +$1.62M
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$9.26M 2.26% 26,175 -10,000 -28% -$3.54M
IMVT icon
7
Immunovant
IMVT
$2.56B
$8.37M 2.04% 198,752 -228,504 -53% -$9.63M
OMEX icon
8
Odyssey Marine Exploration
OMEX
$88.6M
$6.38M 1.56% 1,371,874 – –
SONO icon
9
Sonos
SONO
$1.68B
$3.08M 0.75% 179,732 -226,440 -56% -$3.88M
HTZ icon
10
Hertz
HTZ
$1.78B
$802K 0.2% 77,188 -10,000 -11% -$104K
HTZWW
11
Hertz Global Holdings Warrants
HTZWW
$274M
$92.3K 0.02% 16,841 -106,653 -86% -$584K
ARQT icon
12
Arcutis Biotherapeutics
ARQT
$1.86B
– – -164,807 Closed -$875K