Monashee Investment Management LLC

Add to watchlist

$237 Million is the total value of Monashee Investment Management LLC's 84 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 202.4% .

All

			Value		Shares		↓ Weighting
ATH	New	ATHENE HLDG LTDcl a	$14,883,000	–	300,000	+100.0%	6.29%	–
BLUE	New	BLUEBIRD BIO INC	$13,131,000	–	125,000	+100.0%	5.55%	–
BDX	New	BECTON DICKINSON & CO	$11,707,000	–	60,000	+100.0%	4.95%	–
SFR	New	COLONY STARWOOD HOMES	$10,293,000	–	300,000	+100.0%	4.35%	–
BMA	New	BANCO MACRO SAspon adr b	$9,219,000	–	100,000	+100.0%	3.90%	–
ATUS	New	ALTICE USA INCcl a	$8,883,000	–	275,000	+100.0%	3.75%	–
WAGE	New	WAGEWORKS INC	$7,392,000	–	110,000	+100.0%	3.12%	–
GOV	New	GOVERNMENT PPTYS INCOME TR	$7,324,000	–	400,000	+100.0%	3.10%	–
ACGL	New	ARCH CAP GROUP LTDord	$6,997,000	–	75,000	+100.0%	2.96%	–
GPMT	New	GRANITE PT MTG TR INC	$6,622,000	–	350,000	+100.0%	2.80%	–
CLVS	New	CLOVIS ONCOLOGY INC	$6,554,000	–	70,000	+100.0%	2.77%	–
CAA	New	CALATLANTIC GROUP INC	$6,186,000	–	175,000	+100.0%	2.61%	–
AVXS	New	AVEXIS INC	$6,162,000	–	75,000	+100.0%	2.60%	–
DOC	New	PHYSICIANS RLTY TR	$6,042,000	–	300,000	+100.0%	2.55%	–
GOOS	New	CANADA GOOSE HOLDINGS INC	$5,925,000	–	300,000	+100.0%	2.50%	–
SAFE	New	SAFETY INCOME & GROWTH INC	$4,807,000	–	251,000	+100.0%	2.03%	–
JRVR	New	JAMES RIV GROUP LTD	$4,800,000	–	120,810	+100.0%	2.03%	–
CGBD	New	TCG BDC INC	$4,503,000	–	250,000	+100.0%	1.90%	–
CRZO	New	CARRIZO OIL & GAS INC	$4,355,000	–	250,000	+100.0%	1.84%	–
RGEN	New	REPLIGEN CORP	$4,144,000	–	100,000	+100.0%	1.75%	–
LLY	New	LILLY ELI & CO	$4,115,000	–	50,000	+100.0%	1.74%	–
TPGEU	New	TPG PACE ENERGY HLDGS CORPunit 99/99/9999	$4,104,000	–	400,000	+100.0%	1.73%	–
FBK	New	FB FINL CORP	$3,707,000	–	102,430	+100.0%	1.57%	–
ATSG	New	AIR TRANSPORT SERVICES GRP I	$3,158,000	–	145,000	+100.0%	1.34%	–
APRN	New	BLUE APRON HLDGS INCcl a	$3,045,000	–	326,000	+100.0%	1.29%	–
HCACU	New	HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024	$3,017,000	–	300,000	+100.0%	1.28%	–
BY	New	BYLINE BANCORP INC	$3,008,000	–	150,000	+100.0%	1.27%	–
NTB	New	BANK OF NT BUTTERFIELD&SON L	$2,851,000	–	83,614	+100.0%	1.20%	–
GMS	New	GMS INC	$2,810,000	–	100,000	+100.0%	1.19%	–
MB	New	MINDBODY INC	$2,720,000	–	100,000	+100.0%	1.15%	–
TMHC	New	TAYLOR MORRISON HOME CORPcl a	$2,401,000	–	100,000	+100.0%	1.02%	–
DOVA	New	DOVA PHARMACEUTICALS INC	$2,229,000	–	100,000	+100.0%	0.94%	–
CWH	New	CAMPING WORLD HLDGS INCcl a	$2,005,000	–	65,000	+100.0%	0.85%	–
AHPA	New	AVISTA HEALTHCARE PUB ACQ COcl a	$1,970,000	–	200,000	+100.0%	0.83%	–
REVG	New	REV GROUP INC	$1,906,000	–	68,854	+100.0%	0.80%	–
ADC	New	AGREE REALTY CORP	$1,835,000	–	40,000	+100.0%	0.78%	–
AKBA	New	AKEBIA THERAPEUTICS INC	$1,796,000	–	125,000	+100.0%	0.76%	–
NERV	New	MINERVA NEUROSCIENCES INC	$1,770,000	–	200,000	+100.0%	0.75%	–
LCAHW	New	LANDCADIA HLDGS INC*w exp 06/01/202	$1,716,000	–	200,000	+100.0%	0.72%	–
FR	New	FIRST INDUSTRIAL REALTY TRUS	$1,600,000	–	55,900	+100.0%	0.68%	–
MRSN	New	MERSANA THERAPEUTICS INC	$1,506,000	–	107,772	+100.0%	0.64%	–
GNMK	New	GENMARK DIAGNOSTICS INC	$1,479,000	–	125,000	+100.0%	0.62%	–
TNTRQ	New	TINTRI INC	$1,454,000	–	200,000	+100.0%	0.61%	–
JCAP	New	JERNIGAN CAP INC	$1,430,000	–	65,000	+100.0%	0.60%	–
HESM	New	HESS MIDSTREAM PARTNERS LPunit ltd pr int	$1,404,000	–	68,941	+100.0%	0.59%	–
TSRO	New	TESARO INC	$1,399,000	–	10,000	+100.0%	0.59%	–
ARGX	New	ARGENX SEsponsored adr	$1,379,000	–	65,000	+100.0%	0.58%	–
SBPH	New	SPRING BK PHARMACEUTICALS IN	$1,354,000	–	100,000	+100.0%	0.57%	–
PK	New	PARK HOTELS RESORTS INC	$1,348,000	–	50,000	+100.0%	0.57%	–
ARR	New	ARMOUR RESIDENTIAL REIT INC	$1,250,000	–	50,000	+100.0%	0.53%	–
ACRS	New	ACLARIS THERAPEUTICS INC	$1,240,000	–	45,740	+100.0%	0.52%	–
BHVN	New	BIOHAVEN PHARMACTL HLDG CO L	$1,235,000	–	49,390	+100.0%	0.52%	–
LOXO	New	LOXO ONCOLOGY INC	$1,203,000	–	15,000	+100.0%	0.51%	–
ESQ	New	ESQUIRE FINL HLDGS INC	$1,125,000	–	75,000	+100.0%	0.48%	–
SGMO	New	SANGAMO THERAPEUTICS INC	$1,100,000	–	125,000	+100.0%	0.46%	–
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$1,068,000	–	300,000	+100.0%	0.45%	–
DERM	New	DERMIRA INC	$1,005,000	–	34,492	+100.0%	0.42%	–
TOCA	New	TOCAGEN INC	$950,000	–	78,943	+100.0%	0.40%	–
ALRN	New	AILERON THERAPEUTICS INC	$836,000	–	75,000	+100.0%	0.35%	–
DFIN	New	DONNELLEY FINL SOLUTIONS INC	$804,000	–	35,000	+100.0%	0.34%	–
ATNX	New	ATHENEX INC	$800,000	–	50,000	+100.0%	0.34%	–
GTHX	New	G1 THERAPEUTICS INC	$787,000	–	45,110	+100.0%	0.33%	–
GLYC	New	GLYCOMIMETICS INC	$781,000	–	70,000	+100.0%	0.33%	–
BOMN	New	BOSTON OMAHA CORP	$725,000	–	55,000	+100.0%	0.31%	–
NCSM	New	NCS MULTISTAGE HLDGS INC	$699,000	–	27,745	+100.0%	0.30%	–
EVBG	New	EVERBRIDGE INC	$683,000	–	28,055	+100.0%	0.29%	–
ANAB	New	ANAPTYSBIO INC	$598,000	–	25,000	+100.0%	0.25%	–
URGN	New	UROGEN PHARMA LTD	$594,000	–	32,908	+100.0%	0.25%	–
CASC	New	CASCADIAN THERAPEUTICS INC	$557,000	–	150,000	+100.0%	0.24%	–
SVRA	New	SAVARA INC	$488,000	–	83,012	+100.0%	0.21%	–
HALO	New	HALOZYME THERAPEUTICS INC	$465,000	–	36,254	+100.0%	0.20%	–
WTTR	New	SELECT ENERGY SVCS INC	$452,000	–	37,237	+100.0%	0.19%	–
SOI	New	SOLARIS OILFIELD INFRSTR INC	$410,000	–	35,584	+100.0%	0.17%	–
SGH	New	SMART GLOBAL HLDGS INC	$400,000	–	24,735	+100.0%	0.17%	–
SCMP	New	SUCAMPO PHARMACEUTICALS INCcl a	$368,000	–	35,000	+100.0%	0.16%	–
GMRE	New	GLOBAL MED REIT INC	$358,000	–	40,000	+100.0%	0.15%	–
MSL	New	MIDSOUTH BANCORP INC	$353,000	–	30,000	+100.0%	0.15%	–
GEMP	New	GEMPHIRE THERAPEUTICS INC	$338,000	–	26,399	+100.0%	0.14%	–
JNCE	New	JOUNCE THERAPEUTICS INC	$249,000	–	17,773	+100.0%	0.10%	–
SRUNW	New	SILVER RUN ACQUISITION*w exp 03/28/202	$119,000	–	66,296	+100.0%	0.05%	–
AHPAW	New	AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999	$90,000	–	200,000	+100.0%	0.04%	–
KAACW	New	KAYNE ANDERSON ACQUISITION*w exp 06/30/202	$49,000	–	66,666	+100.0%	0.02%	–
ONSIW	New	ONCOBIOLOGICS INC*w exp 02/18/201	$4,000	–	25,000	+100.0%	0.00%	–
ONSIZ	New	ONCOBIOLOGICS INC*w exp 05/18/201	$2,000	–	25,000	+100.0%	0.00%	–
BIOAWS	Exit	BIOAMBER INC*w exp 05/09/201	$0	–	-150,000	-100.0%	-0.00%	–
ONSIZ	Exit	ONCOBIOLOGICS INC*w exp 05/18/201	$0	–	-25,000	-100.0%	-0.01%	–
ONSIW	Exit	ONCOBIOLOGICS INC*w exp 02/18/201	$0	–	-25,000	-100.0%	-0.01%	–
ADAP	Exit	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$0	–	-25,000	-100.0%	-0.06%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-150,000	-100.0%	-0.07%	–
ACIU	Exit	AC IMMUNE SA	$0	–	-30,000	-100.0%	-0.12%	–
RARX	Exit	RA PHARMACEUTICALS INC	$0	–	-15,147	-100.0%	-0.13%	–
EIGR	Exit	EIGER BIOPHARMACEUTICALS INC	$0	–	-31,500	-100.0%	-0.14%	–
SCMP	Exit	SUCAMPO PHARMACEUTICALS INCcl a	$0	–	-35,000	-100.0%	-0.16%	–
JNCE	Exit	JOUNCE THERAPEUTICS INC	$0	–	-17,773	-100.0%	-0.16%	–
CHRS	Exit	COHERUS BIOSCIENCES INC	$0	–	-19,151	-100.0%	-0.16%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-5,000	-100.0%	-0.19%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-22,186	-100.0%	-0.19%	–
BOJA	Exit	BOJANGLES INC	$0	–	-25,000	-100.0%	-0.21%	–
ANAB	Exit	ANAPTYSBIO INC	$0	–	-25,000	-100.0%	-0.28%	–
MEET	Exit	MEETME INC	$0	–	-125,000	-100.0%	-0.30%	–
CTMX	Exit	CYTOMX THERAPEUTICS INC	$0	–	-46,224	-100.0%	-0.32%	–
ABCB	Exit	AMERIS BANCORP	$0	–	-20,100	-100.0%	-0.37%	–
STAY	Exit	EXTENDED STAY AMER INCunit 99/99/9999b	$0	–	-58,200	-100.0%	-0.37%	–
ICHR	Exit	ICHOR HOLDINGS	$0	–	-47,959	-100.0%	-0.38%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-15,000	-100.0%	-0.38%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-25,000	-100.0%	-0.40%	–
FI	Exit	FRANKS INTL N V	$0	–	-100,000	-100.0%	-0.42%	–
HIIQ	Exit	HEALTH INS INNOVATIONS INC	$0	–	-70,000	-100.0%	-0.45%	–
LCAHW	Exit	LANDCADIA HLDGS INC*w exp 06/01/202	$0	–	-200,000	-100.0%	-0.47%	–
TPH	Exit	TRI POINTE GROUP INC	$0	–	-100,000	-100.0%	-0.50%	–
ACRS	Exit	ACLARIS THERAPEUTICS INC	$0	–	-45,740	-100.0%	-0.55%	–
TSRO	Exit	TESARO INC	$0	–	-9,496	-100.0%	-0.59%	–
EVH	Exit	EVOLENT HEALTH INCcl a	$0	–	-75,000	-100.0%	-0.67%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS	$0	–	-200,000	-100.0%	-0.68%	–
RGNX	Exit	REGENXBIO INC	$0	–	-90,000	-100.0%	-0.70%	–
HLNE	Exit	HAMILTON LANE INCcl a	$0	–	-95,000	-100.0%	-0.71%	–
AUPH	Exit	AURINIA PHARMACEUTICALS INC	$0	–	-250,000	-100.0%	-0.74%	–
REVG	Exit	REV GROUP INC	$0	–	-68,854	-100.0%	-0.76%	–
BLCM	Exit	BELLICUM PHARMACEUTICALS INC	$0	–	-160,000	-100.0%	-0.79%	–
RYN	Exit	RAYONIER INC	$0	–	-70,000	-100.0%	-0.80%	–
KAACU	Exit	KAYNE ANDERSON ACQUISITIONunit 06/30/2022	$0	–	-200,000	-100.0%	-0.80%	–
SFR	Exit	COLONY STARWOOD HOMES	$0	–	-60,000	-100.0%	-0.82%	–
SRUNU	Exit	SILVER RUN ACQUISITIONunit 99/99/9999	$0	–	-198,889	-100.0%	-0.83%	–
DEA	Exit	EASTERLY GOVT PPTYS INC	$0	–	-110,000	-100.0%	-0.87%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-50,000	-100.0%	-0.88%	–
STOR	Exit	STORE CAP CORP	$0	–	-93,000	-100.0%	-0.89%	–
PRTA	Exit	PROTHENA CORP PLC	$0	–	-40,000	-100.0%	-0.90%	–
GOOS	Exit	CANADA GOOSE HOLDINGS INC	$0	–	-150,000	-100.0%	-0.96%	–
LKSDQ	Exit	LSC COMMUNICATIONS INC	$0	–	-95,985	-100.0%	-0.97%	–
AYX	Exit	ALTERYX INC	$0	–	-158,152	-100.0%	-0.99%	–
DOC	Exit	PHYSICIANS RLTY TR	$0	–	-125,000	-100.0%	-1.00%	–
TSLA	Exit	TESLA INC	$0	–	-9,000	-100.0%	-1.01%	–
OEC	Exit	ORION ENGINEERED CARBONS S A	$0	–	-125,000	-100.0%	-1.03%	–
MOFG	Exit	MIDWESTONE FINL GROUP INC NE	$0	–	-75,000	-100.0%	-1.03%	–
CARA	Exit	CARA THERAPEUTICS INC	$0	–	-150,000	-100.0%	-1.11%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-75,000	-100.0%	-1.11%	–
TLND	Exit	TALEND S Aads	$0	–	-95,000	-100.0%	-1.14%	–
JILL	Exit	J JILL INC	$0	–	-202,000	-100.0%	-1.14%	–
LJPC	Exit	LA JOLLA PHARMACEUTICAL CO	$0	–	-100,000	-100.0%	-1.20%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORP	$0	–	-35,000	-100.0%	-1.24%	–
ELF	Exit	E L F BEAUTY INC	$0	–	-116,000	-100.0%	-1.34%	–
CALA	Exit	CALITHERA BIOSCIENCES INC	$0	–	-330,400	-100.0%	-1.53%	–
PSDO	Exit	PRESIDIO INC	$0	–	-250,000	-100.0%	-1.55%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C	$0	–	-191,659	-100.0%	-1.56%	–
VRTV	Exit	VERITIV CORP	$0	–	-75,000	-100.0%	-1.56%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-140,000	-100.0%	-1.74%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-232,557	-100.0%	-1.80%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-200,000	-100.0%	-1.84%	–
FMBI	Exit	FIRST MIDWEST BANCORP DEL	$0	–	-200,000	-100.0%	-1.90%	–
IBKC	Exit	IBERIABANK CORP	$0	–	-65,000	-100.0%	-2.06%	–
DERM	Exit	DERMIRA INC	$0	–	-154,492	-100.0%	-2.12%	–
LNTH	Exit	LANTHEUS HLDGS INC	$0	–	-425,000	-100.0%	-2.13%	–
COTV	Exit	COTIVITI HLDGS INC	$0	–	-135,000	-100.0%	-2.26%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-500,000	-100.0%	-2.27%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-201,000	-100.0%	-2.33%	–
EQIX	Exit	EQUINIX INC	$0	–	-15,000	-100.0%	-2.41%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW	$0	–	-141,511	-100.0%	-2.62%	–
PUMP	Exit	PROPETRO HLDG CORP	$0	–	-520,000	-100.0%	-2.69%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-175,000	-100.0%	-2.81%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-208,712	-100.0%	-3.03%	–
FOXF	Exit	FOX FACTORY HLDG CORP	$0	–	-280,000	-100.0%	-3.23%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-75,000	-100.0%	-3.33%	–
PATK	Exit	PATRICK INDS INC	$0	–	-126,000	-100.0%	-3.59%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-228,000	-100.0%	-3.71%	–
ATH	Exit	ATHENE HLDG LTDcl a	$0	–	-251,000	-100.0%	-5.04%	–
NTB	Exit	BANK OF NT BUTTERFIELD&SON L	$0	–	-500,000	-100.0%	-6.41%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Kiski Partners, LLC #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-08-11

Signatures

The EDGAR filing(s) were signed by:

Jeffry T. Muller — Chief Compliance Officer

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

View complete filings history.

Compare quarters

Export Monashee Investment Management LLC's holdings