Monashee Investment Management LLC - Q3 2023 holdings

$239 Million is the total value of Monashee Investment Management LLC's 75 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 107.4% .

 Value Shares↓ Weighting
SellSTRUCTURE THERAPEUTICS INCsponsored ads$31,954,482
+40.4%
633,766
-53.8%
13.35%
+145.7%
NewARM HOLDINGS PLCsponsored adr$11,845,314221,325
+100.0%
4.95%
STX NewSEAGATE TECHNOLOGY HLDNGS PL$7,584,250115,000
+100.0%
3.17%
NewPERMIAN RESOURCES CORP$6,995,356501,100
+100.0%
2.92%
ALIT BuyALIGHT INC$6,791,355
+342.0%
957,878
+476.0%
2.84%
+673.0%
IMVT NewIMMUNOVANT INC$6,526,300170,000
+100.0%
2.73%
BuyROIVANT SCIENCES LTD$6,424,000
+59.3%
550,000
+37.5%
2.68%
+178.9%
NewMAPLEBEAR INC$6,068,636204,400
+100.0%
2.54%
BuyALARM COM HLDGS INCnote 1/1$6,037,500
+126.0%
7,000,000
+124.0%
2.52%
+295.3%
NewCORE & MAIN INCcl a$5,770,000200,000
+100.0%
2.41%
SellDOCUSIGN INCnote 1/1$5,695,600
-41.2%
5,800,000
-42.0%
2.38%
+2.9%
NewCRESCENT ENERGY COMPANY$5,624,800445,000
+100.0%
2.35%
NewKLAVIYO INC$5,545,530160,740
+100.0%
2.32%
SellLIVONGO HEALTH INCnote 0.875% 6/0$5,432,330
-40.2%
5,936,000
-40.6%
2.27%
+4.7%
NewKENVUE INC$4,969,800247,500
+100.0%
2.08%
SellBLOCK INCnote 5/0$4,925,306
-40.7%
5,875,000
-41.2%
2.06%
+3.8%
GOSS NewGOSSAMER BIO INC$4,417,3485,304,212
+100.0%
1.84%
ENB NewENBRIDGE INC$4,251,639128,100
+100.0%
1.78%
AER NewAERCAP HOLDINGS NV$3,760,20060,000
+100.0%
1.57%
BuySPOTIFY USA INCnote 3/1$3,712,256
+8.9%
4,352,000
+8.8%
1.55%
+90.5%
ARGX SellARGENX SEsponsored adr$3,687,225
-5.4%
7,500
-25.0%
1.54%
+65.6%
CWST SellCASELLA WASTE SYS INCcl a$3,679,720
-52.1%
48,227
-43.3%
1.54%
-16.2%
EPRT NewESSENTIAL PPTYS RLTY TR INC$3,677,100170,000
+100.0%
1.54%
SellWIX COM LTDnote 8/1$3,582,000
-48.7%
4,000,000
-50.0%
1.50%
-10.3%
NewSAFEHOLD INC$3,480,007195,506
+100.0%
1.45%
OPRA NewOPERA LTDsponsored ads$3,381,000300,000
+100.0%
1.41%
SellBLACKLINE INCnote 3/1$3,337,013
-60.8%
3,869,000
-61.3%
1.39%
-31.4%
LPI NewVITAL ENERGY INC$3,048,10055,000
+100.0%
1.27%
SBOW NewSILVERBOW RES INC$3,040,45085,000
+100.0%
1.27%
SellINSMED INCnote 0.750% 6/0$2,965,423
-30.0%
2,964,000
-40.7%
1.24%
+22.4%
SellWESTERN DIGITAL CORP.note 1.500% 2/0$2,953,500
-4.7%
3,000,000
-6.2%
1.23%
+66.8%
 MOONLAKE IMMUNOTHERAPEUTICSclass a ord$2,850,000
+11.8%
50,0000.0%1.19%
+95.6%
BuyMADISON SQUARE GARDEN ENTMT$2,797,350
+732.0%
85,000
+750.0%
1.17%
+1361.2%
LZ NewLEGALZOOM COM INC$2,638,247241,156
+100.0%
1.10%
FLYW NewFLYWIRE CORPORATION$2,551,20080,000
+100.0%
1.07%
OSW BuyONESPAWORLD HOLDINGS LIMITED$2,517,633
+73.4%
224,388
+87.0%
1.05%
+203.2%
CMPX SellCOMPASS THERAPEUTICS INC$2,415,500
-61.4%
1,226,142
-37.7%
1.01%
-32.5%
BuyBIOHAVEN LTD$2,340,900
+95.7%
90,000
+80.0%
0.98%
+243.2%
BuySKYWARD SPECIALTY INS GROUP$2,325,600
+53.0%
85,000
+42.0%
0.97%
+167.5%
BuyKODIAK GAS SVCS INC$2,218,103
+255.7%
124,055
+223.1%
0.93%
+522.1%
MDGL NewMADRIGAL PHARMACEUTICALS INC$2,190,60015,000
+100.0%
0.92%
WW NewWW INTL INC$2,119,163191,433
+100.0%
0.88%
SellHERBALIFE LTDnote 2.625% 3/1$2,105,289
-69.0%
2,149,000
-69.3%
0.88%
-45.8%
AMPH NewAMPHASTAR PHARMACEUTICALS IN$1,814,81139,461
+100.0%
0.76%
AMKR NewAMKOR TECHNOLOGY INC$1,695,00075,000
+100.0%
0.71%
SellATLAS ENERGY SOLUTIONS INC$1,611,653
+23.8%
72,499
-3.3%
0.67%
+116.4%
SellAN2 THERAPEUTICS INC$1,599,880
+3.4%
99,495
-45.3%
0.67%
+81.0%
SQSP NewSQUARESPACE INCclass a$1,593,35055,000
+100.0%
0.67%
 ZURA BIO LTD$1,584,000
-19.5%
240,0000.0%0.66%
+40.9%
GENI NewGENIUS SPORTS LIMITEDshares cl a$1,545,700290,000
+100.0%
0.65%
NewHILLEVAX INC$1,479,500110,000
+100.0%
0.62%
CBAY NewCYMABAY THERAPEUTICS INC$1,118,25075,000
+100.0%
0.47%
NewGRANITE RIDGE RESOURCES INC$1,067,500175,000
+100.0%
0.45%
MRUS NewMERUS N V$1,061,10045,000
+100.0%
0.44%
BLBD SellBLUE BIRD CORP$1,042,094
-28.7%
48,810
-24.9%
0.44%
+24.6%
SellRINGCENTRAL INCnote 3/1$985,862
-40.7%
1,168,000
-41.6%
0.41%
+3.8%
SellFIDELIS INSURANCE HOLDINGS L$984,544
-63.9%
67,067
-66.5%
0.41%
-37.0%
NewAPOLLO GLOBAL MGMT INCser a mand cnv$939,45517,050
+100.0%
0.39%
NewMOLECULAR TEMPLATES INC$896,435141,841
+100.0%
0.37%
NewPROCEPT BIOROBOTICS CORP$842,98725,693
+100.0%
0.35%
NewIVANHOE ELECTRIC INC$833,00070,000
+100.0%
0.35%
CRNX NewCRINETICS PHARMACEUTICALS IN$814,01427,371
+100.0%
0.34%
AMAM NewAMBRX BIOPHARMA INCsponsored ads$805,00070,000
+100.0%
0.34%
IMGN NewIMMUNOGEN INC$634,80040,000
+100.0%
0.26%
NewRAYZEBIO INC$610,50027,500
+100.0%
0.26%
TRNS NewTRANSCAT INC$587,8206,000
+100.0%
0.25%
SellINSMED INCnote 1.750% 1/1$570,849
-38.8%
575,000
-41.1%
0.24%
+6.7%
ASUR NewASURE SOFTWARE INC$560,98759,301
+100.0%
0.23%
XFOR SellX4 PHARMACEUTICALS INC$465,719
-58.1%
427,265
-25.4%
0.20%
-26.4%
SellSOMALOGIC INC$409,151
-77.9%
171,193
-78.6%
0.17%
-61.2%
CDTX  CIDARA THERAPEUTICS INC$347,765
-16.6%
369,0990.0%0.14%
+45.0%
SellVIVID SEATS INC$321,000
-76.7%
50,000
-71.3%
0.13%
-59.3%
SellMONDEE HOLDINGS INC$267,750
-87.7%
75,000
-69.4%
0.11%
-78.5%
PCT NewPURECYCLE TECHNOLOGIES INC$65,94011,754
+100.0%
0.03%
SellSURROZEN INC*w exp 08/01/203$3,411
-48.7%
82,986
-31.1%
0.00%
-50.0%
ExitCAVA GROUP INC$0-5,000
-100.0%
-0.05%
COGT ExitCOGENT BIOSCIENCES INC$0-50,000
-100.0%
-0.14%
ExitSAVERS VALUE VLG INC$0-25,000
-100.0%
-0.14%
INT ExitWORLD KINECT CORPORATION$0-40,000
-100.0%
-0.20%
BDTX ExitBLACK DIAMOND THERAPEUTICS I$0-170,000
-100.0%
-0.20%
ExitENLIGHT RENEWABLE ENERGY LTD$0-50,263
-100.0%
-0.21%
ExitTSCAN THERAPEUTICS INC$0-400,000
-100.0%
-0.24%
ExitSTERLING CHECK CORP$0-89,529
-100.0%
-0.26%
ExitNEWAMSTERDAM PHARMA COMPANYordinary shares$0-95,000
-100.0%
-0.27%
KURA ExitKURA ONCOLOGY INC$0-120,000
-100.0%
-0.30%
ALVR ExitALLOVIR INC$0-375,000
-100.0%
-0.30%
GH ExitGUARDANT HEALTH INC$0-37,000
-100.0%
-0.32%
Exit8X8 INC NEWnote 0.500% 2/0$0-1,394,000
-100.0%
-0.32%
ExitDISC MEDICINE INC$0-45,000
-100.0%
-0.48%
GPOR ExitGULFPORT ENERGY CORP$0-20,000
-100.0%
-0.50%
DAWN ExitDAY ONE BIOPHARMACEUTICALS I$0-199,900
-100.0%
-0.57%
USPH ExitU S PHYSICAL THERAPY$0-20,000
-100.0%
-0.58%
ExitCABLE ONE INCnote 3/1$0-3,000,000
-100.0%
-0.59%
ExitWIX COM LTDnote 7/0$0-2,789,000
-100.0%
-0.66%
ExitSTARWOOD PPTY TR INCnote 6.750% 7/1$0-3,000,000
-100.0%
-0.71%
RHP ExitRYMAN HOSPITALITY PPTYS INC$0-32,500
-100.0%
-0.72%
ExitVESTA REAL ESTATE CORPORATIOads$0-100,000
-100.0%
-0.77%
ExitLUCID GROUP INC$0-490,000
-100.0%
-0.81%
ExitMOBILEYE GLOBAL INC$0-100,000
-100.0%
-0.92%
GTLS ExitCHART INDS INC$0-27,000
-100.0%
-1.03%
MKSI ExitMKS INSTRS INC$0-40,000
-100.0%
-1.03%
ExitFIVERR INTL LTDnote 11/0$0-6,000,000
-100.0%
-1.21%
AXSM ExitAXSOME THERAPEUTICS INC$0-75,000
-100.0%
-1.29%
ExitGE HEALTHCARE TECHNOLOGIES I$0-90,000
-100.0%
-1.74%
ExitNEXTRACKER INC$0-200,154
-100.0%
-1.90%
RDNT ExitRADNET INC$0-300,000
-100.0%
-2.34%
QQQ ExitINVESCO QQQ TRunit ser 1$0-85,000
-100.0%
-7.50%
VTI ExitVANGUARD INDEX FDStotal stk mkt$0-750,000
-100.0%
-39.44%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CIDARA THERAPEUTICS INC16Q3 20231.3%
VANGUARD TOTAL STOCK MKT ETF12Q2 202382.1%
SOMALOGIC INC9Q3 20233.4%
BIONANO GENOMICS INC9Q4 20200.1%
COMPASS THERAPEUTICS INC8Q3 20234.8%
BIOMX INC8Q3 20210.0%
AN2 THERAPEUTICS INC7Q3 20231.9%
COLLIER CREEK HOLDINGS7Q2 20200.3%
WHOLE EARTH BRANDS INC7Q4 20210.2%
FINTECH ACQUISITION CORP III7Q3 20200.2%

View Monashee Investment Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-05
13F-HR2023-02-09
13F-HR2022-11-01
13F-HR2022-08-12
13F-HR2022-05-12
13F-HR2022-02-07
13F-HR2021-11-09

View Monashee Investment Management LLC's complete filings history.

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