Q1 2025 · 13F-HR
Monashee Investment Management LLCholdings as filed
Filed 2025-05-14 · accession 0001172661-25-001816
$845.1M
Reported value
46
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $161.3M | 19.1% | 287,110 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $160.9M | 19.0% | 313,010 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $93.1M | 11.0% | 1,832,100 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $71.2M | 8.43% | 941,680 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $51.0M | 6.03% | 1,126,060 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $43.6M | 5.15% | 807,100 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $25.8M | 3.05% | 211,260 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $25.7M | 3.05% | 93,660 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $19.9M | 2.35% | 560,000 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $16.4M | 1.94% | 150,000 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $12.8M | 1.52% | 150,000 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $12.8M | 1.51% | 480,000 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $11.3M | 1.34% | 1,550,000 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $9.3M | 1.11% | 250,000 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $9.0M | 1.06% | 124,937 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $8.2M | 0.97% | 240,000 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $6.6M | 0.78% | 360,000 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $6.3M | 0.75% | 175,000 | Common | SOLE |
| 83422E204 | SLDB | SOLID BIOSCIENCES INC | $6.2M | 0.73% | 1,673,412 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $6.0M | 0.72% | 175,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.9M | 0.69% | 75,000 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $5.6M | 0.66% | 150,000 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $5.4M | 0.64% | 108,888 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $5.2M | 0.62% | 600,000 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $5.1M | 0.60% | 292,862 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $4.7M | 0.55% | 575,000 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $4.7M | 0.55% | 175,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.6M | 0.55% | 40,000 | Common | SOLE |
| 65339F119 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | $4.6M | 0.54% | 100,000 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $4.0M | 0.47% | 100,000 | Common | SOLE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $3.8M | 0.45% | 75,000 | Common | SOLE |
| 04390B105 | AAPG | ASCENTAGE PHARMA GROUP INTL | $3.5M | 0.42% | 159,942 | Common | SOLE |
| 44486Q103 | HUMA | HUMACYTE INC | $3.4M | 0.40% | 2,000,000 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $3.0M | 0.36% | 150,000 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $3.0M | 0.35% | 50,000 | Common | SOLE |
| 00972D105 | AKBA | AKEBIA THERAPEUTICS INC | $2.9M | 0.34% | 1,500,000 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $2.8M | 0.33% | 105,000 | Common | SOLE |
| 09075X108 | — | BIODESIX INC | $2.5M | 0.30% | 4,050,000 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $2.2M | 0.27% | 50,000 | Common | SOLE |
| 58039P305 | MUX | MCEWEN MNG INC | $2.1M | 0.25% | 275,000 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $1.8M | 0.21% | 112,457 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $1.7M | 0.20% | 75,000 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.7M | 0.20% | 15,000 | Common | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $1.5M | 0.17% | 1,500,000 | Common | SOLE |
| 00461U105 | ACRS | ACLARIS THERAPEUTICS INC | $1.4M | 0.16% | 888,888 | Common | SOLE |
| 20454B104 | CMPX | COMPASS THERAPEUTICS INC | $851,512 | 0.10% | 448,164 | 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.