Sponsored

The Analysis of Twin Securities, Inc.'s Holdings & P&L

Currently, Twin Securities, Inc. holds 16 types of securities in its portfolio with a total value $202.3M. In the most recent quarter, they have increased their positions in EA (+207.1K shares, valued at $42.2M), CWAN (+1.1M shares, valued at $26.4M), HOLX (+94.5K shares, valued at $7.1M); decreased their positions in SGRY (-160.2K shares, valued at $1.9M); initiated new positions in ACLX (+54.0K shares, valued at $6.2M), TERN (+116.0K shares, valued at $6.1M), APLS (+127.4K shares, valued at $5.1M).

1M P&L

+1.0M+0.72%

3M P&L

+4.2M+2.96%

HY P&L

+1.8M+1.22%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Electronic Gaming & Multimedia92.4M

45.8%

2Entertainment35.9M

17.8%

3Software - Application27.5M

13.7%

Top Industries by Stock Count

1Biotechnology5 stocks

33.3%

2Electronic Gaming & Multimedia2 stocks

13.3%

3Entertainment2 stocks

13.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EA ELECTRONIC ARTS INC446.9K shares86.36%2026-03-312026-05-15

WBD WARNER BROS DISCOVERY INC1.3M shares16.59%2026-03-312026-05-15

CWAN CLEARWATER ANALYTICS HLDGS I1.2M shares2260.57%2026-03-312026-05-15

HOLX HOLOGIC INC179.0K shares111.84%2026-03-312026-05-15

KVUE KENVUE INC480.5K shares18.48%2026-03-312026-05-15

ACLX ARCELLX INC54.0K sharesnew addition2026-03-312026-05-15

TERN TERNS PHARMACEUTICALS INC116.0K sharesnew addition2026-03-312026-05-15

APLS APELLIS PHARMACEUTICALS INC127.4K sharesnew addition2026-03-312026-05-15

Sponsored

RVMD REVOLUTION MEDICINES INC38.6K sharesnew addition2026-03-312026-05-15

OS ONESTREAM INC60.4K sharesnew addition2026-03-312026-05-15

TTWO TAKE-TWO INTERACTIVE SOFTWAR6.5K sharesnew addition2026-03-312026-05-15

DAWN DAY ONE BIOPHARMACEUTICALS I31.6K sharesnew addition2026-03-312026-05-15

ATRIUM THERAPEUTICS INC ATRIUM THERAPEUTICS INC49.9K sharesnew addition2026-03-312026-05-15

TIC TIC SOLUTIONS INC77.3K shares0.00%2026-03-312026-05-15

MANU MANCHESTER UTD PLC NEW14.9K shares2.40%2026-03-312026-05-15

SGRY SURGERY PARTNERS INC10.0K shares-94.11%2026-03-312026-05-15

Sponsored

ELECTRONIC ARTS INC

86.36%

Shares446.9K

Event2026-03-31

Filed2026-05-15

WBD

WARNER BROS DISCOVERY INC

16.59%

Shares1.3M

Event2026-03-31

Filed2026-05-15

CWAN

CLEARWATER ANALYTICS HLDGS I

2260.57%

Shares1.2M

Event2026-03-31

Filed2026-05-15

HOLX

HOLOGIC INC

111.84%

Shares179.0K

Event2026-03-31

Filed2026-05-15

KVUE

KENVUE INC

18.48%

Shares480.5K

Event2026-03-31

Filed2026-05-15

ACLX

ARCELLX INC

New

Shares54.0K

Event2026-03-31

Filed2026-05-15

TERN

TERNS PHARMACEUTICALS INC

New

Shares116.0K

Event2026-03-31

Filed2026-05-15

APLS

APELLIS PHARMACEUTICALS INC

New

Shares127.4K

Event2026-03-31

Filed2026-05-15

RVMD

REVOLUTION MEDICINES INC

New

Shares38.6K

Event2026-03-31

Filed2026-05-15

ONESTREAM INC

New

Shares60.4K

Event2026-03-31

Filed2026-05-15

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

New

Shares6.5K

Event2026-03-31

Filed2026-05-15

DAWN

DAY ONE BIOPHARMACEUTICALS I

New

Shares31.6K

Event2026-03-31

Filed2026-05-15

ATRIUM THERAPEUTICS INC

New

Shares49.9K

Event2026-03-31

Filed2026-05-15

TIC

TIC SOLUTIONS INC

0.00%

Shares77.3K

Event2026-03-31

Filed2026-05-15

MANU

MANCHESTER UTD PLC NEW

2.40%

Shares14.9K

Event2026-03-31

Filed2026-05-15

SGRY

SURGERY PARTNERS INC

-94.11%

Shares10.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

RVMD Put PutREVOLUTION MEDICINES INC39.0K sharesnew addition2026-03-312026-05-15

RVMD Put

REVOLUTION MEDICINES INC

New

Shares39.0K

Event2026-03-31

Filed2026-05-15