Filed: 8/14/2023ACC: 0001172661-23-003160
📋 What this filing means
TWIN SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $180.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$180.35M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
SHS$132.19M73.3%
COM$48.16M26.7%
Portfolio Concentration
Top 3$163.81M90.8%
4–10$16.54M9.2%
Top 3 weight
90.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.97M
Sole
Full voting authority
1.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
HORIZON THERAPEUTICS PUB L
SOLEShares1.29M
TypeSH
Market value$132.19M
73.30%
Sole
1.29M
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares100.60K
TypeSH
Market value$19.36M
10.74%
Sole
100.60K
Shared
0.00
None
0.00
IVERIC BIO INC
SOLEShares311.55K
TypeSH
Market value$12.26M
6.80%
Sole
311.55K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares77.96K
TypeSH
Market value$6.57M
3.64%
Sole
77.96K
Shared
0.00
None
0.00
DICE THERAPEUTICS INC
SOLEShares91.68K
TypeSH
Market value$4.26M
2.36%
Sole
91.68K
Shared
0.00
None
0.00
NATIONAL INSTRS CORP
SOLEShares60.22K
TypeSH
Market value$3.46M
1.92%
Sole
60.22K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares10K
TypeSH
Market value$1.30M
0.72%
Sole
10K
Shared
0.00
None
0.00
NCR CORP NEW
SOLEShares20.01K
TypeSH
Market value$504.0K
0.28%
Sole
20.01K
Shared
0.00
None
0.00
UNIVAR SOLUTIONS INC
SOLEShares12.64K
TypeSH
Market value$453.1K
0.25%
Sole
12.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HORIZON THERAPEUTICS PUB LSOLE | SHS | 1.29M | SH | $132.19M 73.30% | 1.29M | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 100.60K | SH | $19.36M 10.74% | 100.60K | 0.00 | 0.00 |
IVERIC BIO INCSOLE | COM | 311.55K | SH | $12.26M 6.80% | 311.55K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 77.96K | SH | $6.57M 3.64% | 77.96K | 0.00 | 0.00 |
DICE THERAPEUTICS INCSOLE | COM | 91.68K | SH | $4.26M 2.36% | 91.68K | 0.00 | 0.00 |
NATIONAL INSTRS CORPSOLE | COM | 60.22K | SH | $3.46M 1.92% | 60.22K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 10K | SH | $1.30M 0.72% | 10K | 0.00 | 0.00 |
NCR CORP NEWSOLE | COM | 20.01K | SH | $504.0K 0.28% | 20.01K | 0.00 | 0.00 |
UNIVAR SOLUTIONS INCSOLE | COM | 12.64K | SH | $453.1K 0.25% | 12.64K | 0.00 | 0.00 |