SEC 13F Intelligence

Two Seas Capital LP / I9DN

Two Seas Capital LP’s Arbutus Biopharma Corp Position

Does Two Seas Capital LP own Arbutus Biopharma Corp (I9DN)? Yes18.56M shares worth $84M (+1.17% of its 13F portfolio) as of Q1 2026, up from 12.59M shares the prior filed quarter.

Position Value
$84M
Q1 2026
Shares
18.56M
% of Portfolio
+1.17%
Quarters Held
18
currently held

Position History I9DN

Reported value by quarter
Q4 ’21: $3MQ4 ’21Q1 ’22: $7MQ2 ’22: $9MQ3 ’22: $11MQ3 ’22Q4 ’22: $17MQ1 ’23: $23MQ2 ’23: $19MQ2 ’23Q3 ’23: $17MQ4 ’23: $23MQ1 ’24: $20MQ1 ’24Q2 ’24: $26MQ3 ’24: $32MQ4 ’24: $29MQ4 ’24Q1 ’25: $33MQ2 ’25: $32MQ3 ’25: $50MQ3 ’25Q4 ’25: $61MQ1 ’26: $84Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202618.56M$84M+1.17%
Q4 202512.59M$61M+1.25%
Q3 202510.99M$50M+0.80%
Q2 202510.44M$32M+0.54%
Q1 20259.47M$33M+1.04%
Q4 20248.74M$29M+2.47%
Q3 20248.39M$32M+5.23%
Q2 20248.57M$26M+4.30%
Q1 20247.84M$20M+3.96%
Q4 20239.04M$23M+5.52%
Q3 20238.28M$17M+3.38%
Q2 20238.28M$19M+4.16%
Q1 20237.46M$23M+20.76%
Q4 20227.50M$17M+16.61%
Q3 20225.65M$11M+9.86%
Q2 20223.50M$9M+12.35%
Q1 20222.20M$7M+5.49%
Q4 2021825.6K$3M+2.46%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Two Seas Capital LP’s full portfolio or all institutional holders of I9DN.