Q1 2024 · 13F-HR
Monashee Investment Management LLCholdings as filed
Filed 2024-05-14 · accession 0001172661-24-002251
$845.3M
Reported value
105
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $129.9M | 15.4% | 247,110 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $129.4M | 15.3% | 269,110 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $73.5M | 8.69% | 1,464,600 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $54.6M | 6.46% | 735,780 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $38.1M | 4.51% | 912,960 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $33.3M | 3.94% | 646,200 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $24.4M | 2.88% | 211,260 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $24.3M | 2.88% | 93,660 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $16.4M | 1.94% | 270,100 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $14.8M | 1.75% | 237,500 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $12.2M | 1.44% | 140,000 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $11.2M | 1.32% | 87,000 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $9.9M | 1.17% | 670,000 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $8.9M | 1.05% | 205,000 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $8.4M | 1.00% | 48,000 | Common | SOLE |
| 83422E204 | SLDB | SOLID BIOSCIENCES INC | $8.3M | 0.98% | 620,000 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $7.7M | 0.91% | 323,369 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $7.6M | 0.90% | 430,000 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $6.8M | 0.81% | 100,000 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $6.6M | 0.78% | 105,000 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $6.3M | 0.75% | 165,000 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $6.1M | 0.72% | 6,000 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $5.8M | 0.68% | 115,000 | Common | SOLE |
| 95075A107 | HOWL | WEREWOLF THERAPEUTICS INC | $5.8M | 0.68% | 890,000 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $5.7M | 0.68% | 200,000 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $5.7M | 0.68% | 258,938 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $5.5M | 0.65% | 125,000 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $5.0M | 0.59% | 125,000 | Common | SOLE |
| 500946108 | KRRO | KORRO BIO INC | $5.0M | 0.59% | 55,364 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $4.9M | 0.58% | 100,000 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $4.8M | 0.57% | 170,000 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $4.7M | 0.56% | 122,960 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $4.7M | 0.56% | 105,161 | Common | SOLE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC | $4.3M | 0.50% | 1,000,000 | Common | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $4.1M | 0.48% | 3,459,854 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $4.1M | 0.48% | 94,714 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $4.0M | 0.48% | 170,000 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $4.0M | 0.47% | 60,000 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $3.8M | 0.45% | 380,000 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $3.7M | 0.44% | 350,000 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $3.7M | 0.43% | 32,500 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $3.7M | 0.43% | 87,500 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $3.6M | 0.43% | 90,000 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $3.6M | 0.42% | 252,066 | Common | SOLE |
| L0415A103 | AUNA | AUNA S A | $3.5M | 0.41% | 325,000 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $3.3M | 0.39% | 125,000 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $3.3M | 0.39% | 132,500 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $3.2M | 0.38% | 100,000 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $3.2M | 0.38% | 100,000 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $3.2M | 0.38% | 200,000 | Common | SOLE |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC | $3.1M | 0.37% | 492,000 | Common | SOLE |
| 44486Q103 | HUMA | HUMACYTE INC | $3.1M | 0.37% | 1,000,000 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $3.0M | 0.35% | 50,000 | Common | SOLE |
| 00091E109 | ABSI | ABSCI CORPORATION | $2.8M | 0.34% | 500,000 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $2.7M | 0.32% | 70,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.7M | 0.32% | 30,000 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $2.5M | 0.30% | 247,732 | Common | SOLE |
| H0036K147 | ADCT | ADC THERAPEUTICS SA | $2.2M | 0.27% | 500,000 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $2.2M | 0.26% | 60,000 | Common | SOLE |
| 54300N103 | — | LONGBOARD PHARMACEUTICALS IN | $2.2M | 0.26% | 100,000 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $2.2M | 0.25% | 320,000 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $2.1M | 0.25% | 2,500,000 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $2.1M | 0.25% | 150,000 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $2.1M | 0.25% | 175,100 | Common | SOLE |
| 02083G100 | NVLSEUR | ALPINE IMMUNE SCIENCES INC | $2.1M | 0.25% | 52,546 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $2.1M | 0.24% | 100,000 | Common | SOLE |
| 69702V107 | PSBD | PALMER SQUARE CAPITAL BDC IN | $2.0M | 0.24% | 125,000 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $2.0M | 0.24% | 122,831 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $2.0M | 0.23% | 300,000 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $2.0M | 0.23% | 175,000 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $1.9M | 0.23% | 25,000 | Common | SOLE |
| 747324101 | PYXS | PYXIS ONCOLOGY INC | $1.9M | 0.22% | 442,500 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $1.9M | 0.22% | 60,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $1.8M | 0.22% | 2,000,000 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $1.8M | 0.22% | 50,000 | Common | SOLE |
| 75915K309 | RGLS | REGULUS THERAPEUTICS INC | $1.8M | 0.21% | 625,000 | Common | SOLE |
| 67090S108 | NCDL | NUVEEN CHURCHILL DIRECT LEND | $1.7M | 0.21% | 95,963 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $1.6M | 0.20% | 50,000 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.6M | 0.19% | 35,000 | Common | SOLE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $1.6M | 0.18% | 72,212 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $1.5M | 0.18% | 135,000 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $1.5M | 0.18% | 350,000 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $1.5M | 0.18% | 80,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $1.4M | 0.17% | 1,500,000 | Common | SOLE |
| 59045L106 | — | MERSANA THERAPEUTICS INC | $1.4M | 0.16% | 310,000 | Common | SOLE |
| 90466Y103 | — | UNICYCIVE THERAPEUTICS INC | $1.4M | 0.16% | 1,000,000 | Common | SOLE |
| 713317105 | PEPG | PEPGEN INC | $1.3M | 0.15% | 85,886 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $1.2M | 0.14% | 20,000 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $1.1M | 0.13% | 75,000 | Common | SOLE |
| 20454B104 | CMPX | COMPASS THERAPEUTICS INC | $990,000 | 0.12% | 500,000 | Common | SOLE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $912,384 | 0.11% | 67,584 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $903,560 | 0.11% | 1,000 | Common | SOLE |
| 59935V107 | MIST | MILESTONE PHARMACEUTICALS IN | $895,000 | 0.11% | 500,000 | Common | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $869,750 | 0.10% | 25,000 | Common | SOLE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $848,400 | 0.10% | 70,000 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $731,248 | 0.09% | 790,000 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $642,000 | 0.08% | 20,000 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $584,000 | 0.07% | 80,000 | Common | SOLE |
| 33830T103 | FSBC | FIVE STAR BANCORP | $562,500 | 0.07% | 25,000 | Common | SOLE |
| 10170A100 | BOLD | BOUNDLESS BIO INC | $445,313 | 0.05% | 31,250 | Common | SOLE |
| N62509117 | NAMSW | NEWAMSTERDAM PHARMA COMPANY | $344,327 | 0.04% | 31,189 | Common | SOLE |
| 171757107 | — | CIDARA THERAPEUTICS INC | $339,571 | 0.04% | 369,099 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $306,700 | 0.04% | 10,000 | Common | SOLE |
| 608550208 | MTEMEUR | MOLECULAR TEMPLATES INC | $236,304 | 0.03% | 105,493 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $98,500 | 0.01% | 10,000 | 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.