$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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):
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.