$284 Million is the total value of Monashee Investment Management LLC's 86 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 89.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DERM | Sell | DERMIRA INC | $1,065,000 | -71.1% | 31,502 | -75.0% | 0.38% | -93.5% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $684,000 | -38.3% | 26,700 | -55.5% | 0.24% | -86.2% |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $422,000 | -74.9% | 31,500 | -62.8% | 0.15% | -94.4% |
| MTSC | Sell | MTS SYS CORP | $368,000 | -94.2% | 8,000 | -94.5% | 0.13% | -98.7% |
| BIOS | Sell | BIOSCRIP INC | $238,000 | -77.0% | 82,368 | -79.7% | 0.08% | -94.8% |
| HCACW | Exit | HENNESSY CAP ACQUISITION COR*w exp 07/28/202 | $0 | – | -100,000 | -100.0% | -0.10% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -15,000 | -100.0% | -0.16% | – |
| PRTO | Exit | PROTEON THERAPEUTICS INC | $0 | – | -14,615 | -100.0% | -0.18% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -10,000 | -100.0% | -0.19% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -16,875 | -100.0% | -0.24% | – |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -50,000 | -100.0% | -0.26% | – |
| ONS | Exit | ONCOBIOLOGICS INC | $0 | – | -50,000 | -100.0% | -0.27% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -15,000 | -100.0% | -0.31% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -5,000 | -100.0% | -0.39% | – |
| GMS | Exit | GMS INC | $0 | – | -15,000 | -100.0% | -0.53% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -25,000 | -100.0% | -0.55% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -10,000 | -100.0% | -0.60% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -19,898 | -100.0% | -0.67% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS | $0 | – | -28,791 | -100.0% | -0.67% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -43,000 | -100.0% | -0.69% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -80,000 | -100.0% | -0.70% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -25,000 | -100.0% | -0.72% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -20,000 | -100.0% | -0.75% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -25,586 | -100.0% | -0.80% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -35,000 | -100.0% | -0.82% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -15,372 | -100.0% | -0.84% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -50,000 | -100.0% | -0.99% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -54,999 | -100.0% | -1.03% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -35,000 | -100.0% | -1.13% | – |
| ARA | Exit | AMERICAN RENAL ASSOCIATES HO | $0 | – | -25,187 | -100.0% | -1.15% | – |
| COTV | Exit | COTIVITI HLDGS INC | $0 | – | -34,608 | -100.0% | -1.15% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,000 | -100.0% | -1.21% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -53,500 | -100.0% | -1.27% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -25,000 | -100.0% | -1.28% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -30,000 | -100.0% | -1.60% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -40,997 | -100.0% | -1.74% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -170,611 | -100.0% | -2.17% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -100,000 | -100.0% | -2.19% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -55,000 | -100.0% | -2.50% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -25,623 | -100.0% | -2.68% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -300,000 | -100.0% | -3.01% | – |
| LCAHU | Exit | LANDCADIA HLDGS INCunit 12/31/2021t | $0 | – | -200,000 | -100.0% | -3.16% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -40,000 | -100.0% | -3.52% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -117,000 | -100.0% | -4.59% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -150,000 | -100.0% | -4.92% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -100,000 | -100.0% | -5.51% | – |
| QEP | Exit | QEP RES INC | $0 | – | -200,000 | -100.0% | -5.55% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -225,000 | -100.0% | -5.67% | – |
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 2016-11-07
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.