Fund HoldingsTwin Securities, Inc.

Total Portfolio Value
$223.45M
Total Bought
$101.55M
Total Sold
$84.32M
Net Transaction
+$17.23M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
WARNER BROS DISCOVERY INC(WBD)(Put)0759,600+759,600020,251+20,251
ELECTRONIC ARTS INC(EA)446,948528,441+81,49391,119108,35248.49%+17,232
APOGEE THERAPEUTICS INC(APGE)0120,000+120,000015,9287.13%+15,928
ROKU INC(ROKU)0105,660+105,660014,5966.53%+14,596
TOPBUILD COR039,948+39,948014,1636.34%+14,163
ELECTRONIC ARTS INC(EA)(Put)035,900+35,90007,361+7,361
KENVUE INC(KVUE)480,517754,977+274,4608,28414,4286.46%+6,143
PARAMOUNT SKYDANCE CORP(PSKY)0334,724+334,72403,3001.48%+3,300
ORGANON & CO(OGN)0175,100+175,10002,3711.06%+2,371
NORFOLK SOUTHN CORP(NSC)0652+65202050.09%+205
TIC SOLUTIONS INC(TIC)77,33977,33905096260.28%+117
SURGERY PARTNERS INC(SGRY)10,0250-10,0251190-119
MANCHESTER UTD PLC NEW
ORD CL A
14,9200-14,9202510-251
ATRIUM THERAPEUTICS INC49,91326,517-23,3966673570.16%-311
DAY ONE BIOPHARMACEUTICALS I
COM
31,6260-31,6266780-678
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)6,5000-6,5001,2840-1,284
ONESTREAM INC
CL A
60,3720-60,3721,4490-1,449
REVOLUTION MEDICINES INC(RVMD)38,5930-38,5933,7530-3,753
REVOLUTION MEDICINES INC(RVMD)(Put)39,0000-39,0003,7930-3,793
APELLIS PHARMACEUTICALS INC
COM
127,4400-127,4405,1270-5,127
TERNS PHARMACEUTICALS INC115,9580-115,9586,1130-6,113
ARCELLX INC
COMMON STOCK
53,9820-53,9826,1980-6,198
HOLOGIC INC179,0360-179,03613,5330-13,533
WARNER BROS DISCOVERY INC(WBD)1,299,915807,012-492,90335,69621,5159.63%-14,181
CLEARWATER ANALYTICS HLDGS I1,164,0900-1,164,09027,5310-27,531
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