Top 15 Twin Securities INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EA | ELECTRONIC ARTS INC | 45.04% | 446.9K | $91.1M | +86.36%(+207.11K) | $203.52(+0.83%) | 2026-03-31 | |
| WBD | WARNER BROS DISCOVERY INC | 17.64% | 1.30M | $35.7M | +16.59%(+184.93K) | $23.89(+10.86%) | 2026-03-31 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 13.61% | 1.16M | $27.5M | +2260.57%(+1.11M) | $23.77(+3.34%) | 2026-03-31 | |
| HOLX | HOLOGIC INC | 6.69% | 179.0K | $13.5M | +111.84%(+94.52K) | $73.13(+3.94%) | 2026-03-31 | |
| KVUE | KENVUE INC | 4.09% | 480.5K | $8.3M | +18.48%(+74.93K) | $16.82(+17.90%) | 2026-03-31 | |
| ACLX | ARCELLX INC | 3.06% | 54.0K | $6.2M | new | $90.01(+27.84%) | 2026-03-31 | |
| TERN | TERNS PHARMACEUTICALS INC | 3.02% | 116.0K | $6.1M | new | $46.56(+13.72%) | 2026-03-31 | |
| APLS | APELLIS PHARMACEUTICALS INC | 2.53% | 127.4K | $5.1M | new | $32.68(+25.57%) | 2026-03-31 | |
| RVMD | REVOLUTION MEDICINES INC | 1.86% | 38.6K | $3.8M | new | $88.45(+113.95%) | 2026-03-31 | |
| OS | ONESTREAM INC | 0.72% | 60.4K | $1.4M | new | $21.19(+13.26%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +19.76% | +71.76% |
| Top 20 Holdings Unweighted | +11.30% | +37.88% |
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