$249 Million is the total value of Monashee Investment Management LLC's 82 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 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% | – |
| GEMP | Exit | GEMPHIRE THERAPEUTICS INC | $0 | – | -13,191 | -100.0% | -0.05% | – |
| BIOAWS | Exit | BIOAMBER INC*w exp 05/09/201 | $0 | – | -150,000 | -100.0% | -0.05% | – |
| LCAHW | Exit | LANDCADIA HLDGS INC*w exp 06/01/202 | $0 | – | -200,000 | -100.0% | -0.07% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -7,186 | -100.0% | -0.07% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -17,168 | -100.0% | -0.11% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -15,147 | -100.0% | -0.11% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -10,000 | -100.0% | -0.17% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -20,000 | -100.0% | -0.17% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -31,500 | -100.0% | -0.18% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -13,243 | -100.0% | -0.19% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -52,000 | -100.0% | -0.20% | – |
| ALR | Exit | ALERE INC | $0 | – | -11,552 | -100.0% | -0.22% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -35,000 | -100.0% | -0.23% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -75,000 | -100.0% | -0.24% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -13,371 | -100.0% | -0.24% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -100,000 | -100.0% | -0.27% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -18,791 | -100.0% | -0.28% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -50,000 | -100.0% | -0.29% | – |
| SND | Exit | SMART SAND INC | $0 | – | -37,457 | -100.0% | -0.30% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -43,010 | -100.0% | -0.32% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -75,000 | -100.0% | -0.33% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -20,000 | -100.0% | -0.35% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -102,000 | -100.0% | -0.40% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -300,000 | -100.0% | -0.44% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -35,500 | -100.0% | -0.44% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -31,502 | -100.0% | -0.46% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -15,000 | -100.0% | -0.47% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -28,324 | -100.0% | -0.50% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -13,000 | -100.0% | -0.53% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -59,616 | -100.0% | -0.57% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -250,000 | -100.0% | -0.59% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -40,797 | -100.0% | -0.62% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -50,000 | -100.0% | -0.63% | – |
| CNOB | Exit | CONNECTONE BANCORP INC NEW | $0 | – | -50,000 | -100.0% | -0.63% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -100,000 | -100.0% | -0.63% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -110,000 | -100.0% | -0.65% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -100,000 | -100.0% | -0.73% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -300,000 | -100.0% | -0.73% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -51,000 | -100.0% | -0.77% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -100,000 | -100.0% | -0.87% | – |
| AHPAU | Exit | AVISTA HEALTHCARE PUB ACQ COunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.99% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -318,466 | -100.0% | -1.00% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -100,000 | -100.0% | -1.02% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -250,000 | -100.0% | -1.03% | – |
| Exit | NEURODERM LTD | $0 | – | -100,000 | -100.0% | -1.08% | – | |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -80,000 | -100.0% | -1.09% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -350,000 | -100.0% | -1.17% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -30,200 | -100.0% | -1.21% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -80,000 | -100.0% | -1.21% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -225,000 | -100.0% | -1.29% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -250,000 | -100.0% | -1.32% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -125,000 | -100.0% | -1.34% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -150,000 | -100.0% | -1.36% | – |
| CBF | Exit | CAPITAL BK FINL CORP | $0 | – | -75,000 | -100.0% | -1.43% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -230,590 | -100.0% | -1.54% | – |
| Exit | OM ASSET MGMT PLC | $0 | – | -225,000 | -100.0% | -1.59% | – | |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -150,000 | -100.0% | -1.60% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -150,000 | -100.0% | -1.61% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -200,000 | -100.0% | -1.62% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -126,700 | -100.0% | -1.67% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -100,000 | -100.0% | -1.69% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -19,828 | -100.0% | -1.71% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -100,000 | -100.0% | -1.71% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -85,954 | -100.0% | -1.72% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -139,900 | -100.0% | -1.79% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -423,800 | -100.0% | -1.96% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -175,000 | -100.0% | -2.04% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -100,000 | -100.0% | -2.06% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -210,559 | -100.0% | -2.10% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -300,000 | -100.0% | -2.13% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -225,000 | -100.0% | -2.16% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -300,000 | -100.0% | -2.24% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -1,832,643 | -100.0% | -2.55% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -340,000 | -100.0% | -2.63% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -200,000 | -100.0% | -2.71% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -500,000 | -100.0% | -2.83% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -121,970 | -100.0% | -2.85% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -150,000 | -100.0% | -3.15% | – |
| TSRO | Exit | TESARO INC | $0 | – | -50,000 | -100.0% | -3.27% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -136,358 | -100.0% | -4.61% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -100,000 | -100.0% | -4.92% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -557,000 | -100.0% | -5.87% | – |
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 2017-05-12
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.