Q2 2023 · 13F-HR
Monashee Investment Management LLCholdings as filed
Filed 2023-08-10 · accession 0001172661-23-002887
$418.9M
Reported value
68
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $165.2M | 39.4% | 750,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $31.4M | 7.50% | 85,000 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $22.8M | 5.43% | 1,370,991 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $9.8M | 2.34% | 300,000 | Common | SOLE |
| 256163AD8 | — | DOCUSIGN INC | $9.7M | 2.31% | 10,000,000 | Common | SOLE |
| 539183AA1 | TDOC 0.875 06/01/25 | LIVONGO HEALTH INC | $9.1M | 2.17% | 10,000,000 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $8.5M | 2.03% | 10,000,000 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $8.3M | 1.98% | 10,000,000 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $8.0M | 1.90% | 200,154 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $7.7M | 1.84% | 85,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $7.3M | 1.75% | 90,000 | Common | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $7.0M | 1.67% | 8,000,000 | Common | SOLE |
| 42703MAD5 | — | HERBALIFE LTD | $6.8M | 1.62% | 7,000,000 | Common | SOLE |
| 20454B104 | CMPX | COMPASS THERAPEUTICS INC | $6.3M | 1.49% | 1,969,296 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $5.4M | 1.29% | 75,000 | Common | SOLE |
| 33835LAA3 | FVRR 0 11/01/25 | FIVERR INTL LTD | $5.1M | 1.21% | 6,000,000 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $4.3M | 1.03% | 40,000 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $4.3M | 1.03% | 27,000 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $4.2M | 1.01% | 5,000,000 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $4.0M | 0.96% | 400,000 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $3.9M | 0.93% | 10,000 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $3.8M | 0.92% | 100,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $3.4M | 0.81% | 4,000,000 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $3.4M | 0.81% | 490,000 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORPORATIO | $3.2M | 0.77% | 100,000 | Common | SOLE |
| 958102AP0 | — | WESTERN DIGITAL CORP. | $3.1M | 0.74% | 3,198,000 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $3.0M | 0.72% | 32,500 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $3.0M | 0.71% | 3,000,000 | Common | SOLE |
| 92940WAB5 | — | WIX COM LTD | $2.8M | 0.67% | 2,789,000 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $2.7M | 0.65% | 200,000 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $2.7M | 0.64% | 3,125,000 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $2.5M | 0.61% | 50,000 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $2.5M | 0.59% | 3,000,000 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $2.4M | 0.58% | 20,000 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $2.4M | 0.57% | 199,900 | Common | SOLE |
| 465712107 | MOND | MONDEE HOLDINGS INC | $2.2M | 0.52% | 245,000 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $2.1M | 0.50% | 20,000 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $2.0M | 0.48% | 45,000 | Common | SOLE |
| G9TY5A101 | ZURA | ZURA BIO LTD | $2.0M | 0.47% | 240,000 | Common | SOLE |
| 83444K105 | SLGCUSD | SOMALOGIC INC | $1.8M | 0.44% | 799,784 | Common | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $1.7M | 0.40% | 2,000,000 | Common | SOLE |
| 037326105 | ANTX | AN2 THERAPEUTICS INC | $1.5M | 0.37% | 181,995 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $1.5M | 0.37% | 166,288 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $1.5M | 0.36% | 59,861 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $1.5M | 0.35% | 65,000 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $1.5M | 0.35% | 120,000 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $1.4M | 0.33% | 174,100 | Common | SOLE |
| 282914AB6 | — | 8X8 INC NEW | $1.3M | 0.32% | 1,394,000 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $1.3M | 0.32% | 37,000 | Common | SOLE |
| 04930R107 | — | ATLAS ENERGY SOLUTIONS INC | $1.3M | 0.31% | 75,000 | Common | SOLE |
| 019818103 | — | ALLOVIR INC | $1.3M | 0.30% | 375,000 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $1.3M | 0.30% | 120,000 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $1.2M | 0.29% | 50,000 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $1.1M | 0.27% | 95,000 | Common | SOLE |
| 98420X103 | ASNSUSD | X4 PHARMACEUTICALS INC | $1.1M | 0.27% | 572,784 | Common | SOLE |
| 85917T109 | — | STERLING CHECK CORP | $1.1M | 0.26% | 89,529 | Common | SOLE |
| 89854M101 | TCRX | TSCAN THERAPEUTICS INC | $1.0M | 0.24% | 400,000 | Common | SOLE |
| 457669AA7 | — | INSMED INC | $932,507 | 0.22% | 977,000 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $892,168 | 0.21% | 50,263 | Common | SOLE |
| 09203E105 | BDTX | BLACK DIAMOND THERAPEUTICS I | $858,500 | 0.20% | 170,000 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $827,200 | 0.20% | 40,000 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $623,616 | 0.15% | 38,400 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $592,500 | 0.14% | 25,000 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $592,000 | 0.14% | 50,000 | Common | SOLE |
| 171757107 | — | CIDARA THERAPEUTICS INC | $417,082 | 0.10% | 369,099 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $336,200 | 0.08% | 10,000 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $204,750 | 0.05% | 5,000 | Common | SOLE |
| 86889P117 | SRZNW | SURROZEN INC | $6,645 | 0.00% | 120,382 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.