$54.7 Million is the total value of Monashee Investment Management LLC's 38 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIOAWS | Exit | BIOAMBER INC*w exp 05/09/201 | $0 | – | -150,000 | -100.0% | -0.42% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -11,462 | -100.0% | -0.49% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -65,222 | -100.0% | -1.09% | – |
| NWHM | Exit | NEW HOME CO INC | $0 | – | -55,000 | -100.0% | -1.42% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -21,834 | -100.0% | -1.62% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -87,807 | -100.0% | -1.68% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -25,965 | -100.0% | -1.79% | – |
| PRTO | Exit | PROTEON THERAPEUTICS INC | $0 | – | -63,082 | -100.0% | -1.95% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -35,000 | -100.0% | -2.37% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -32,735 | -100.0% | -2.44% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -116,875 | -100.0% | -2.48% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -50,000 | -100.0% | -2.61% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -41,570 | -100.0% | -3.06% | – |
| FWP | Exit | FORWARD PHARMA A/Ssponsored adr | $0 | – | -81,805 | -100.0% | -3.09% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -100,000 | -100.0% | -3.19% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -80,327 | -100.0% | -3.49% | – |
| CDW | Exit | CDW CORP | $0 | – | -42,700 | -100.0% | -3.57% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -140,000 | -100.0% | -4.43% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -50,000 | -100.0% | -4.83% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -129,060 | -100.0% | -5.14% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -50,200 | -100.0% | -5.86% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -170,000 | -100.0% | -6.24% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -158,730 | -100.0% | -7.18% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -100,000 | -100.0% | -13.07% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -32,341 | -100.0% | -16.50% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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 | 2024-05-14 |
| 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 |
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.