$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 - .
| 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% | – |
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 2017-08-11
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.