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 IMVT ARQT EXEL 5 stocks	$163,422 65.33% of portfolio	4	1	1	-	1 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$27,004 10.8% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL 2 stocks	$24,601 9.83% of portfolio	1	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ESPR 1 stocks	$12,733 5.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology SONO 1 stocks	$10,389 4.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials OMEX 1 stocks	$5,615 2.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare SHC 1 stocks	$4,154 1.66% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services WULF 1 stocks	$2,225 0.89% of portfolio	1	-	1	-	0 Calls 0 Puts

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