$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 | ||||||
---|---|---|---|---|---|---|---|---|
Sell | STRUCTURE THERAPEUTICS INCsponsored ads | $31,954,482 | +40.4% | 633,766 | -53.8% | 13.35% | +145.7% | |
New | ARM HOLDINGS PLCsponsored adr | $11,845,314 | – | 221,325 | +100.0% | 4.95% | – | |
STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $7,584,250 | – | 115,000 | +100.0% | 3.17% | – |
New | PERMIAN RESOURCES CORP | $6,995,356 | – | 501,100 | +100.0% | 2.92% | – | |
ALIT | Buy | ALIGHT INC | $6,791,355 | +342.0% | 957,878 | +476.0% | 2.84% | +673.0% |
IMVT | New | IMMUNOVANT INC | $6,526,300 | – | 170,000 | +100.0% | 2.73% | – |
Buy | ROIVANT SCIENCES LTD | $6,424,000 | +59.3% | 550,000 | +37.5% | 2.68% | +178.9% | |
New | MAPLEBEAR INC | $6,068,636 | – | 204,400 | +100.0% | 2.54% | – | |
Buy | ALARM COM HLDGS INCnote 1/1 | $6,037,500 | +126.0% | 7,000,000 | +124.0% | 2.52% | +295.3% | |
New | CORE & MAIN INCcl a | $5,770,000 | – | 200,000 | +100.0% | 2.41% | – | |
Sell | DOCUSIGN INCnote 1/1 | $5,695,600 | -41.2% | 5,800,000 | -42.0% | 2.38% | +2.9% | |
New | CRESCENT ENERGY COMPANY | $5,624,800 | – | 445,000 | +100.0% | 2.35% | – | |
New | KLAVIYO INC | $5,545,530 | – | 160,740 | +100.0% | 2.32% | – | |
Sell | LIVONGO HEALTH INCnote 0.875% 6/0 | $5,432,330 | -40.2% | 5,936,000 | -40.6% | 2.27% | +4.7% | |
New | KENVUE INC | $4,969,800 | – | 247,500 | +100.0% | 2.08% | – | |
Sell | BLOCK INCnote 5/0 | $4,925,306 | -40.7% | 5,875,000 | -41.2% | 2.06% | +3.8% | |
GOSS | New | GOSSAMER BIO INC | $4,417,348 | – | 5,304,212 | +100.0% | 1.84% | – |
ENB | New | ENBRIDGE INC | $4,251,639 | – | 128,100 | +100.0% | 1.78% | – |
AER | New | AERCAP HOLDINGS NV | $3,760,200 | – | 60,000 | +100.0% | 1.57% | – |
Buy | SPOTIFY USA INCnote 3/1 | $3,712,256 | +8.9% | 4,352,000 | +8.8% | 1.55% | +90.5% | |
ARGX | Sell | ARGENX SEsponsored adr | $3,687,225 | -5.4% | 7,500 | -25.0% | 1.54% | +65.6% |
CWST | Sell | CASELLA WASTE SYS INCcl a | $3,679,720 | -52.1% | 48,227 | -43.3% | 1.54% | -16.2% |
EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $3,677,100 | – | 170,000 | +100.0% | 1.54% | – |
Sell | WIX COM LTDnote 8/1 | $3,582,000 | -48.7% | 4,000,000 | -50.0% | 1.50% | -10.3% | |
New | SAFEHOLD INC | $3,480,007 | – | 195,506 | +100.0% | 1.45% | – | |
OPRA | New | OPERA LTDsponsored ads | $3,381,000 | – | 300,000 | +100.0% | 1.41% | – |
Sell | BLACKLINE INCnote 3/1 | $3,337,013 | -60.8% | 3,869,000 | -61.3% | 1.39% | -31.4% | |
LPI | New | VITAL ENERGY INC | $3,048,100 | – | 55,000 | +100.0% | 1.27% | – |
SBOW | New | SILVERBOW RES INC | $3,040,450 | – | 85,000 | +100.0% | 1.27% | – |
Sell | INSMED INCnote 0.750% 6/0 | $2,965,423 | -30.0% | 2,964,000 | -40.7% | 1.24% | +22.4% | |
Sell | WESTERN 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% | 50,000 | 0.0% | 1.19% | +95.6% | ||
Buy | MADISON SQUARE GARDEN ENTMT | $2,797,350 | +732.0% | 85,000 | +750.0% | 1.17% | +1361.2% | |
LZ | New | LEGALZOOM COM INC | $2,638,247 | – | 241,156 | +100.0% | 1.10% | – |
FLYW | New | FLYWIRE CORPORATION | $2,551,200 | – | 80,000 | +100.0% | 1.07% | – |
OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $2,517,633 | +73.4% | 224,388 | +87.0% | 1.05% | +203.2% |
CMPX | Sell | COMPASS THERAPEUTICS INC | $2,415,500 | -61.4% | 1,226,142 | -37.7% | 1.01% | -32.5% |
Buy | BIOHAVEN LTD | $2,340,900 | +95.7% | 90,000 | +80.0% | 0.98% | +243.2% | |
Buy | SKYWARD SPECIALTY INS GROUP | $2,325,600 | +53.0% | 85,000 | +42.0% | 0.97% | +167.5% | |
Buy | KODIAK GAS SVCS INC | $2,218,103 | +255.7% | 124,055 | +223.1% | 0.93% | +522.1% | |
MDGL | New | MADRIGAL PHARMACEUTICALS INC | $2,190,600 | – | 15,000 | +100.0% | 0.92% | – |
WW | New | WW INTL INC | $2,119,163 | – | 191,433 | +100.0% | 0.88% | – |
Sell | HERBALIFE LTDnote 2.625% 3/1 | $2,105,289 | -69.0% | 2,149,000 | -69.3% | 0.88% | -45.8% | |
AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $1,814,811 | – | 39,461 | +100.0% | 0.76% | – |
AMKR | New | AMKOR TECHNOLOGY INC | $1,695,000 | – | 75,000 | +100.0% | 0.71% | – |
Sell | ATLAS ENERGY SOLUTIONS INC | $1,611,653 | +23.8% | 72,499 | -3.3% | 0.67% | +116.4% | |
Sell | AN2 THERAPEUTICS INC | $1,599,880 | +3.4% | 99,495 | -45.3% | 0.67% | +81.0% | |
SQSP | New | SQUARESPACE INCclass a | $1,593,350 | – | 55,000 | +100.0% | 0.67% | – |
ZURA BIO LTD | $1,584,000 | -19.5% | 240,000 | 0.0% | 0.66% | +40.9% | ||
GENI | New | GENIUS SPORTS LIMITEDshares cl a | $1,545,700 | – | 290,000 | +100.0% | 0.65% | – |
New | HILLEVAX INC | $1,479,500 | – | 110,000 | +100.0% | 0.62% | – | |
CBAY | New | CYMABAY THERAPEUTICS INC | $1,118,250 | – | 75,000 | +100.0% | 0.47% | – |
New | GRANITE RIDGE RESOURCES INC | $1,067,500 | – | 175,000 | +100.0% | 0.45% | – | |
MRUS | New | MERUS N V | $1,061,100 | – | 45,000 | +100.0% | 0.44% | – |
BLBD | Sell | BLUE BIRD CORP | $1,042,094 | -28.7% | 48,810 | -24.9% | 0.44% | +24.6% |
Sell | RINGCENTRAL INCnote 3/1 | $985,862 | -40.7% | 1,168,000 | -41.6% | 0.41% | +3.8% | |
Sell | FIDELIS INSURANCE HOLDINGS L | $984,544 | -63.9% | 67,067 | -66.5% | 0.41% | -37.0% | |
New | APOLLO GLOBAL MGMT INCser a mand cnv | $939,455 | – | 17,050 | +100.0% | 0.39% | – | |
New | MOLECULAR TEMPLATES INC | $896,435 | – | 141,841 | +100.0% | 0.37% | – | |
New | PROCEPT BIOROBOTICS CORP | $842,987 | – | 25,693 | +100.0% | 0.35% | – | |
New | IVANHOE ELECTRIC INC | $833,000 | – | 70,000 | +100.0% | 0.35% | – | |
CRNX | New | CRINETICS PHARMACEUTICALS IN | $814,014 | – | 27,371 | +100.0% | 0.34% | – |
AMAM | New | AMBRX BIOPHARMA INCsponsored ads | $805,000 | – | 70,000 | +100.0% | 0.34% | – |
IMGN | New | IMMUNOGEN INC | $634,800 | – | 40,000 | +100.0% | 0.26% | – |
New | RAYZEBIO INC | $610,500 | – | 27,500 | +100.0% | 0.26% | – | |
TRNS | New | TRANSCAT INC | $587,820 | – | 6,000 | +100.0% | 0.25% | – |
Sell | INSMED INCnote 1.750% 1/1 | $570,849 | -38.8% | 575,000 | -41.1% | 0.24% | +6.7% | |
ASUR | New | ASURE SOFTWARE INC | $560,987 | – | 59,301 | +100.0% | 0.23% | – |
XFOR | Sell | X4 PHARMACEUTICALS INC | $465,719 | -58.1% | 427,265 | -25.4% | 0.20% | -26.4% |
Sell | SOMALOGIC INC | $409,151 | -77.9% | 171,193 | -78.6% | 0.17% | -61.2% | |
CDTX | CIDARA THERAPEUTICS INC | $347,765 | -16.6% | 369,099 | 0.0% | 0.14% | +45.0% | |
Sell | VIVID SEATS INC | $321,000 | -76.7% | 50,000 | -71.3% | 0.13% | -59.3% | |
Sell | MONDEE HOLDINGS INC | $267,750 | -87.7% | 75,000 | -69.4% | 0.11% | -78.5% | |
PCT | New | PURECYCLE TECHNOLOGIES INC | $65,940 | – | 11,754 | +100.0% | 0.03% | – |
Sell | SURROZEN INC*w exp 08/01/203 | $3,411 | -48.7% | 82,986 | -31.1% | 0.00% | -50.0% | |
Exit | CAVA GROUP INC | $0 | – | -5,000 | -100.0% | -0.05% | – | |
COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -50,000 | -100.0% | -0.14% | – |
Exit | SAVERS VALUE VLG INC | $0 | – | -25,000 | -100.0% | -0.14% | – | |
INT | Exit | WORLD KINECT CORPORATION | $0 | – | -40,000 | -100.0% | -0.20% | – |
BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -170,000 | -100.0% | -0.20% | – |
Exit | ENLIGHT RENEWABLE ENERGY LTD | $0 | – | -50,263 | -100.0% | -0.21% | – | |
Exit | TSCAN THERAPEUTICS INC | $0 | – | -400,000 | -100.0% | -0.24% | – | |
Exit | STERLING CHECK CORP | $0 | – | -89,529 | -100.0% | -0.26% | – | |
Exit | NEWAMSTERDAM PHARMA COMPANYordinary shares | $0 | – | -95,000 | -100.0% | -0.27% | – | |
KURA | Exit | KURA ONCOLOGY INC | $0 | – | -120,000 | -100.0% | -0.30% | – |
ALVR | Exit | ALLOVIR INC | $0 | – | -375,000 | -100.0% | -0.30% | – |
GH | Exit | GUARDANT HEALTH INC | $0 | – | -37,000 | -100.0% | -0.32% | – |
Exit | 8X8 INC NEWnote 0.500% 2/0 | $0 | – | -1,394,000 | -100.0% | -0.32% | – | |
Exit | DISC MEDICINE INC | $0 | – | -45,000 | -100.0% | -0.48% | – | |
GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -20,000 | -100.0% | -0.50% | – |
DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -199,900 | -100.0% | -0.57% | – |
USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -20,000 | -100.0% | -0.58% | – |
Exit | CABLE ONE INCnote 3/1 | $0 | – | -3,000,000 | -100.0% | -0.59% | – | |
Exit | WIX COM LTDnote 7/0 | $0 | – | -2,789,000 | -100.0% | -0.66% | – | |
Exit | STARWOOD PPTY TR INCnote 6.750% 7/1 | $0 | – | -3,000,000 | -100.0% | -0.71% | – | |
RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -32,500 | -100.0% | -0.72% | – |
Exit | VESTA REAL ESTATE CORPORATIOads | $0 | – | -100,000 | -100.0% | -0.77% | – | |
Exit | LUCID GROUP INC | $0 | – | -490,000 | -100.0% | -0.81% | – | |
Exit | MOBILEYE GLOBAL INC | $0 | – | -100,000 | -100.0% | -0.92% | – | |
GTLS | Exit | CHART INDS INC | $0 | – | -27,000 | -100.0% | -1.03% | – |
MKSI | Exit | MKS INSTRS INC | $0 | – | -40,000 | -100.0% | -1.03% | – |
Exit | FIVERR INTL LTDnote 11/0 | $0 | – | -6,000,000 | -100.0% | -1.21% | – | |
AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -75,000 | -100.0% | -1.29% | – |
Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -90,000 | -100.0% | -1.74% | – | |
Exit | NEXTRACKER INC | $0 | – | -200,154 | -100.0% | -1.90% | – | |
RDNT | Exit | RADNET INC | $0 | – | -300,000 | -100.0% | -2.34% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -85,000 | -100.0% | -7.50% | – |
VTI | Exit | VANGUARD 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CIDARA THERAPEUTICS INC | 16 | Q3 2023 | 1.3% |
VANGUARD TOTAL STOCK MKT ETF | 12 | Q2 2023 | 82.1% |
SOMALOGIC INC | 9 | Q3 2023 | 3.4% |
BIONANO GENOMICS INC | 9 | Q4 2020 | 0.1% |
COMPASS THERAPEUTICS INC | 8 | Q3 2023 | 4.8% |
BIOMX INC | 8 | Q3 2021 | 0.0% |
AN2 THERAPEUTICS INC | 7 | Q3 2023 | 1.9% |
COLLIER CREEK HOLDINGS | 7 | Q2 2020 | 0.3% |
WHOLE EARTH BRANDS INC | 7 | Q4 2021 | 0.2% |
FINTECH ACQUISITION CORP III | 7 | Q3 2020 | 0.2% |
View Monashee Investment Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-05 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-01 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-07 |
13F-HR | 2021-11-09 |
View Monashee Investment Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.