$205 Million is the total value of Monashee Investment Management LLC's 84 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONSIW | Exit | ONCOBIOLOGICS INC*w exp 02/18/201 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ONSIZ | Exit | ONCOBIOLOGICS INC*w exp 05/18/201 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| BIOAWS | Exit | BIOAMBER INC*w exp 05/09/201 | $0 | – | -150,000 | -100.0% | -0.02% | – |
| LCAHW | Exit | LANDCADIA HLDGS INC*w exp 06/01/202 | $0 | – | -200,000 | -100.0% | -0.04% | – |
| GEMP | Exit | GEMPHIRE THERAPEUTICS INC | $0 | – | -13,191 | -100.0% | -0.05% | – |
| NAO | Exit | NORDIC AMERN OFFSHORE LTD | $0 | – | -40,389 | -100.0% | -0.05% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -25,000 | -100.0% | -0.07% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -82,368 | -100.0% | -0.08% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -13,241 | -100.0% | -0.10% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -10,000 | -100.0% | -0.10% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -35,000 | -100.0% | -0.10% | – |
| PTHN | Exit | PATHEON N V | $0 | – | -10,034 | -100.0% | -0.10% | – |
| PI | Exit | IMPINJ INC | $0 | – | -9,034 | -100.0% | -0.12% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -16,514 | -100.0% | -0.13% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -8,000 | -100.0% | -0.13% | – |
| IMDZ | Exit | IMMUNE DESIGN CORP | $0 | – | -50,000 | -100.0% | -0.13% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -30,000 | -100.0% | -0.14% | – |
| CLCD | Exit | COLUCID PHARMACEUTICALS INC | $0 | – | -11,000 | -100.0% | -0.15% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -31,500 | -100.0% | -0.15% | – |
| ALR | Exit | ALERE INC | $0 | – | -11,552 | -100.0% | -0.18% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -20,000 | -100.0% | -0.18% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -20,000 | -100.0% | -0.18% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -26,700 | -100.0% | -0.24% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -43,010 | -100.0% | -0.26% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -40,000 | -100.0% | -0.26% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -115,100 | -100.0% | -0.27% | – |
| IMH | Exit | IMPAC MTG HLDGS INC | $0 | – | -60,000 | -100.0% | -0.28% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -29,000 | -100.0% | -0.30% | – |
| MRT | Exit | MEDEQUITIES RLTY TR INC | $0 | – | -75,000 | -100.0% | -0.31% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LP | $0 | – | -40,000 | -100.0% | -0.33% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -15,000 | -100.0% | -0.33% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -15,666 | -100.0% | -0.34% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -65,000 | -100.0% | -0.37% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -31,502 | -100.0% | -0.38% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -75,000 | -100.0% | -0.45% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -60,000 | -100.0% | -0.46% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -85,000 | -100.0% | -0.47% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -200,000 | -100.0% | -0.48% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -50,000 | -100.0% | -0.49% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -70,000 | -100.0% | -0.50% | – |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -125,000 | -100.0% | -0.50% | – |
| GSUM | Exit | GRIDSUM HLDG INCadr repsg cl b | $0 | – | -85,000 | -100.0% | -0.50% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -180,000 | -100.0% | -0.52% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -75,000 | -100.0% | -0.53% | – |
| VSAR | Exit | VERSARTIS INC | $0 | – | -150,000 | -100.0% | -0.65% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -70,000 | -100.0% | -0.69% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTD | $0 | – | -225,000 | -100.0% | -0.73% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -70,000 | -100.0% | -0.80% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | -0.81% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -100,000 | -100.0% | -0.83% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -155,631 | -100.0% | -0.83% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $0 | – | -167,662 | -100.0% | -0.85% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -130,000 | -100.0% | -0.88% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -280,265 | -100.0% | -0.91% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -100,000 | -100.0% | -0.98% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -37,073 | -100.0% | -1.02% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -400,000 | -100.0% | -1.07% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | -1.08% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -20,000 | -100.0% | -1.17% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -400,000 | -100.0% | -1.20% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -53,729 | -100.0% | -1.27% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -221,346 | -100.0% | -1.31% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -300,000 | -100.0% | -1.51% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -303,500 | -100.0% | -1.52% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -150,000 | -100.0% | -1.58% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -275,000 | -100.0% | -1.59% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -249,353 | -100.0% | -1.76% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -100,000 | -100.0% | -1.86% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -95,000 | -100.0% | -1.89% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -225,600 | -100.0% | -1.95% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -369,400 | -100.0% | -2.04% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -649,318 | -100.0% | -2.06% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -400,000 | -100.0% | -2.08% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -733,087 | -100.0% | -2.09% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -201,258 | -100.0% | -2.13% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -300,000 | -100.0% | -2.51% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -300,000 | -100.0% | -2.76% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -40,000 | -100.0% | -3.35% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,380,000 | -100.0% | -3.35% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -391,125 | -100.0% | -3.41% | – |
| TRU | Exit | TRANSUNION | $0 | – | -300,000 | -100.0% | -3.64% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -3,500,000 | -100.0% | -4.28% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -330,000 | -100.0% | -5.40% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -725,000 | -100.0% | -5.52% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -300,000 | -100.0% | -6.68% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -750,000 | -100.0% | -7.20% | – |
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 2017-02-09
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.