Two Seas Capital LP Portfolio Holdings by Sector

Two Seas Capital LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Biotechnology \| Healthcare ROIV ABUS EXEL IMVT EXEL ARQT 6 stocks	$201,349 67.72% of portfolio	2	4	1	-	1 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$29,951 10.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL 2 stocks	$27,217 9.15% of portfolio	1	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ESPR PCRX 2 stocks	$13,249 4.46% of portfolio	2	-	1	-	0 Calls 1 Puts
Diagnostics & Research \| Healthcare SHC 1 stocks	$6,676 2.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$6,500 2.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology SONO 1 stocks	$6,500 2.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services IREN WULF BTBT 3 stocks	$5,792 1.95% of portfolio	2	1	2	-	0 Calls 0 Puts
Specialty Business Services \| Industrials OMEX 1 stocks	$83 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts

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