Monashee Investment Management LLC

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$264 Million is the total value of Monashee Investment Management LLC's 81 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 196.4% .

All

			Value		Shares		↓ Weighting
FDC	New	FIRST DATA CORP NEW	$18,040,000	–	1,000,000	+100.0%	6.82%	–
USFD	New	US FOODS HLDG CORP	$13,350,000	–	500,000	+100.0%	5.05%	–
GDDY	New	GODADDY INCcl a	$12,883,000	–	296,100	+100.0%	4.87%	–
CSGP	New	COSTAR GROUP INC	$12,340,000	–	46,000	+100.0%	4.67%	–
INSM	New	INSMED INC	$7,615,000	–	244,000	+100.0%	2.88%	–
HOMB	New	HOME BANCSHARES INC	$7,566,000	–	300,000	+100.0%	2.86%	–
WAGE	New	WAGEWORKS INC	$7,392,000	–	110,000	+100.0%	2.80%	–
SBRA	New	SABRA HEALTH CARE REIT INC	$6,582,000	–	300,000	+100.0%	2.49%	–
FGEN	New	FIBROGEN INC	$6,580,000	–	122,300	+100.0%	2.49%	–
NOMD	New	NOMAD FOODS LTD	$6,557,000	–	450,000	+100.0%	2.48%	–
INCY	New	INCYTE CORP	$6,421,000	–	55,000	+100.0%	2.43%	–
DESP	New	DESPEGAR COM CORP	$6,400,000	–	200,000	+100.0%	2.42%	–
PTLA	New	PORTOLA PHARMACEUTICALS INC	$5,835,000	–	108,000	+100.0%	2.21%	–
JUNO	New	JUNO THERAPEUTICS INC	$5,473,000	–	122,000	+100.0%	2.07%	–
PQG	New	PQ GROUP HLDGS INC	$5,175,000	–	300,000	+100.0%	1.96%	–
FSACU	New	FEDERAL STR ACQUISITION CORPunit 99/99/9999	$5,150,000	–	500,000	+100.0%	1.95%	–
ARRY	New	ARRAY BIOPHARMA INC	$5,141,000	–	418,000	+100.0%	1.94%	–
CTLT	New	CATALENT INC	$5,110,000	–	128,000	+100.0%	1.93%	–
RYB	New	RYB ED INCadr	$4,988,000	–	175,000	+100.0%	1.89%	–
AZUL	New	AZUL S Asponsr adr pfd	$4,804,000	–	175,000	+100.0%	1.82%	–
XLRN	New	ACCELERON PHARMA INC	$4,665,000	–	125,000	+100.0%	1.76%	–
CGBD	New	TCG BDC INC	$4,503,000	–	250,000	+100.0%	1.70%	–
ZLAB	New	ZAI LAB LTDadr	$4,320,000	–	160,000	+100.0%	1.63%	–
BEST	New	BEST INCsponsored ads	$4,190,000	–	350,000	+100.0%	1.58%	–
TPGEU	New	TPG PACE ENERGY HLDGS CORPunit 99/99/9999	$4,104,000	–	400,000	+100.0%	1.55%	–
BECN	New	BEACON ROOFING SUPPLY INC	$4,100,000	–	80,000	+100.0%	1.55%	–
NCNA	New	NUCANA PLCsponsored adr	$3,858,000	–	210,000	+100.0%	1.46%	–
MGP	New	MGM GROWTH PPTYS LLC	$3,776,000	–	125,000	+100.0%	1.43%	–
TWOU	New	2U INC	$3,755,000	–	67,000	+100.0%	1.42%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO	$3,662,000	–	280,000	+100.0%	1.38%	–
CICU	New	CAPITOL INVT CORP IVunit 99/99/9999	$3,542,000	–	350,000	+100.0%	1.34%	–
IPOAU	New	SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999	$3,165,000	–	300,000	+100.0%	1.20%	–
ITCI	New	INTRA CELLULAR THERAPIES INC	$3,061,000	–	194,000	+100.0%	1.16%	–
NITE	New	NIGHTSTAR THERAPEUTICS PLCadr	$2,880,000	–	150,000	+100.0%	1.09%	–
DCPH	New	DECIPHERA PHARMACEUTICALS IN	$2,849,000	–	150,000	+100.0%	1.08%	–
ASND	New	ASCENDIS PHARMA A Ssponsored adr	$2,755,000	–	76,000	+100.0%	1.04%	–
PETQ	New	PETIQ INC	$2,708,000	–	100,000	+100.0%	1.02%	–
TRTN	New	TRITON INTL LTDcl a	$2,662,000	–	80,000	+100.0%	1.01%	–
EPZM	New	EPIZYME INC	$2,572,000	–	135,000	+100.0%	0.97%	–
TMHC	New	TAYLOR MORRISON HOME CORPcl a	$2,401,000	–	100,000	+100.0%	0.91%	–
ROKU	New	ROKU INC	$2,256,000	–	85,000	+100.0%	0.85%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDGS	$2,162,000	–	40,000	+100.0%	0.82%	–
ACRS	New	ACLARIS THERAPEUTICS INC	$2,104,000	–	81,500	+100.0%	0.80%	–
CLDR	New	CLOUDERA INC	$1,994,000	–	120,000	+100.0%	0.75%	–
OSPRU	New	OSPREY ENERGY ACQUISITION COunit 07/21/2022	$1,988,000	–	200,000	+100.0%	0.75%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$1,871,000	–	87,000	+100.0%	0.71%	–
NTB	New	BANK OF NT BUTTERFIELD&SON L	$1,777,000	–	48,500	+100.0%	0.67%	–
ZAYO	New	ZAYO GROUP HLDGS INC	$1,721,000	–	50,000	+100.0%	0.65%	–
OMP	New	OASIS MIDSTREAM PARTNERS LP	$1,696,000	–	100,000	+100.0%	0.64%	–
BCRX	New	BIOCRYST PHARMACEUTICALS	$1,624,000	–	310,000	+100.0%	0.61%	–
	New	NABRIVA THERAPEUTICS PLC	$1,540,000	–	188,000	+100.0%	0.58%	–
IRT	New	INDEPENDENCE RLTY TR INC	$1,526,000	–	150,000	+100.0%	0.58%	–
TNTRQ	New	TINTRI INC	$1,454,000	–	200,000	+100.0%	0.55%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$1,413,000	–	50,000	+100.0%	0.54%	–
TSRO	New	TESARO INC	$1,399,000	–	10,000	+100.0%	0.53%	–
IOVA	New	IOVANCE BIOTHERAPEUTICS INC	$1,194,000	–	154,000	+100.0%	0.45%	–
TCMD	New	TACTILE SYS TECHNOLOGY INC	$1,161,000	–	37,500	+100.0%	0.44%	–
INBK	New	FIRST INTERNET BANCORP	$1,066,000	–	33,000	+100.0%	0.40%	–
NVTA	New	INVITAE CORP	$990,000	–	105,675	+100.0%	0.38%	–
TIF	New	TIFFANY & CO NEW	$967,000	–	10,538	+100.0%	0.37%	–
TOCA	New	TOCAGEN INC	$950,000	–	78,943	+100.0%	0.36%	–
REG	New	REGENCY CTRS CORP	$931,000	–	15,000	+100.0%	0.35%	–
ESQ	New	ESQUIRE FINL HLDGS INC	$805,000	–	50,000	+100.0%	0.30%	–
BHVN	New	BIOHAVEN PHARMACTL HLDG CO L	$748,000	–	20,000	+100.0%	0.28%	–
ZTO	New	ZTO EXPRESS CAYMAN INCsponsored adr	$702,000	–	50,000	+100.0%	0.27%	–
DERM	New	DERMIRA INC	$675,000	–	25,000	+100.0%	0.26%	–
DSKE	New	DASEKE INC	$666,000	–	51,000	+100.0%	0.25%	–
SOI	New	SOLARIS OILFIELD INFRSTR INC	$620,000	–	35,584	+100.0%	0.24%	–
URGN	New	UROGEN PHARMA LTD	$594,000	–	32,908	+100.0%	0.22%	–
KDMN	New	KADMON HLDGS INC	$586,000	–	175,000	+100.0%	0.22%	–
ALDX	New	ALDEYRA THERAPEUTICS INC	$504,000	–	70,000	+100.0%	0.19%	–
AGNC	New	AGNC INVT CORP	$481,000	–	22,198	+100.0%	0.18%	–
SCMP	New	SUCAMPO PHARMACEUTICALS INCcl a	$368,000	–	35,000	+100.0%	0.14%	–
SRUNW	New	SILVER RUN ACQUISITION*w exp 03/28/202	$220,000	–	132,592	+100.0%	0.08%	–
TPGHWS	New	TPG PACE HLDGS CORP*w exp 99/99/999	$193,000	–	133,332	+100.0%	0.07%	–
HCACWS	New	HENNESSY CAP ACQUSTON CORP I*w exp 06/15/202	$164,000	–	224,999	+100.0%	0.06%	–
LCAHW	New	LANDCADIA HLDGS INC*w exp 06/01/202	$148,000	–	200,000	+100.0%	0.06%	–
AHPAW	New	AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999	$80,000	–	200,000	+100.0%	0.03%	–
KAACW	New	KAYNE ANDERSON ACQUISITION*w exp 06/30/202	$59,000	–	66,666	+100.0%	0.02%	–
ONSIW	New	ONCOBIOLOGICS INC*w exp 02/18/201	$3,000	–	25,000	+100.0%	0.00%	–
ONSIZ	New	ONCOBIOLOGICS INC*w exp 05/18/201	$1,000	–	25,000	+100.0%	0.00%	–
ONSIZ	Exit	ONCOBIOLOGICS INC*w exp 05/18/201	$0	–	-25,000	-100.0%	-0.00%	–
ONSIW	Exit	ONCOBIOLOGICS INC*w exp 02/18/201	$0	–	-25,000	-100.0%	-0.00%	–
KAACW	Exit	KAYNE ANDERSON ACQUISITION*w exp 06/30/202	$0	–	-66,666	-100.0%	-0.02%	–
AHPAW	Exit	AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999	$0	–	-200,000	-100.0%	-0.04%	–
SRUNW	Exit	SILVER RUN ACQUISITION*w exp 03/28/202	$0	–	-66,296	-100.0%	-0.05%	–
JNCE	Exit	JOUNCE THERAPEUTICS INC	$0	–	-17,773	-100.0%	-0.10%	–
GEMP	Exit	GEMPHIRE THERAPEUTICS INC	$0	–	-26,399	-100.0%	-0.14%	–
MSL	Exit	MIDSOUTH BANCORP INC	$0	–	-30,000	-100.0%	-0.15%	–
GMRE	Exit	GLOBAL MED REIT INC	$0	–	-40,000	-100.0%	-0.15%	–
SCMP	Exit	SUCAMPO PHARMACEUTICALS INCcl a	$0	–	-35,000	-100.0%	-0.16%	–
SGH	Exit	SMART GLOBAL HLDGS INC	$0	–	-24,735	-100.0%	-0.17%	–
SOI	Exit	SOLARIS OILFIELD INFRSTR INC	$0	–	-35,584	-100.0%	-0.17%	–
WTTR	Exit	SELECT ENERGY SVCS INC	$0	–	-37,237	-100.0%	-0.19%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-36,254	-100.0%	-0.20%	–
SVRA	Exit	SAVARA INC	$0	–	-83,012	-100.0%	-0.21%	–
CASC	Exit	CASCADIAN THERAPEUTICS INC	$0	–	-150,000	-100.0%	-0.24%	–
URGN	Exit	UROGEN PHARMA LTD	$0	–	-32,908	-100.0%	-0.25%	–
ANAB	Exit	ANAPTYSBIO INC	$0	–	-25,000	-100.0%	-0.25%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-28,055	-100.0%	-0.29%	–
NCSM	Exit	NCS MULTISTAGE HLDGS INC	$0	–	-27,745	-100.0%	-0.30%	–
BOMN	Exit	BOSTON OMAHA CORP	$0	–	-55,000	-100.0%	-0.31%	–
GLYC	Exit	GLYCOMIMETICS INC	$0	–	-70,000	-100.0%	-0.33%	–
GTHX	Exit	G1 THERAPEUTICS INC	$0	–	-45,110	-100.0%	-0.33%	–
ATNX	Exit	ATHENEX INC	$0	–	-50,000	-100.0%	-0.34%	–
DFIN	Exit	DONNELLEY FINL SOLUTIONS INC	$0	–	-35,000	-100.0%	-0.34%	–
ALRN	Exit	AILERON THERAPEUTICS INC	$0	–	-75,000	-100.0%	-0.35%	–
TOCA	Exit	TOCAGEN INC	$0	–	-78,943	-100.0%	-0.40%	–
DERM	Exit	DERMIRA INC	$0	–	-34,492	-100.0%	-0.42%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-300,000	-100.0%	-0.45%	–
SGMO	Exit	SANGAMO THERAPEUTICS INC	$0	–	-125,000	-100.0%	-0.46%	–
ESQ	Exit	ESQUIRE FINL HLDGS INC	$0	–	-75,000	-100.0%	-0.48%	–
LOXO	Exit	LOXO ONCOLOGY INC	$0	–	-15,000	-100.0%	-0.51%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO L	$0	–	-49,390	-100.0%	-0.52%	–
ACRS	Exit	ACLARIS THERAPEUTICS INC	$0	–	-45,740	-100.0%	-0.52%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INC	$0	–	-50,000	-100.0%	-0.53%	–
PK	Exit	PARK HOTELS RESORTS INC	$0	–	-50,000	-100.0%	-0.57%	–
SBPH	Exit	SPRING BK PHARMACEUTICALS IN	$0	–	-100,000	-100.0%	-0.57%	–
ARGX	Exit	ARGENX SEsponsored adr	$0	–	-65,000	-100.0%	-0.58%	–
TSRO	Exit	TESARO INC	$0	–	-10,000	-100.0%	-0.59%	–
HESM	Exit	HESS MIDSTREAM PARTNERS LPunit ltd pr int	$0	–	-68,941	-100.0%	-0.59%	–
JCAP	Exit	JERNIGAN CAP INC	$0	–	-65,000	-100.0%	-0.60%	–
TNTRQ	Exit	TINTRI INC	$0	–	-200,000	-100.0%	-0.61%	–
GNMK	Exit	GENMARK DIAGNOSTICS INC	$0	–	-125,000	-100.0%	-0.62%	–
MRSN	Exit	MERSANA THERAPEUTICS INC	$0	–	-107,772	-100.0%	-0.64%	–
FR	Exit	FIRST INDUSTRIAL REALTY TRUS	$0	–	-55,900	-100.0%	-0.68%	–
LCAHW	Exit	LANDCADIA HLDGS INC*w exp 06/01/202	$0	–	-200,000	-100.0%	-0.72%	–
NERV	Exit	MINERVA NEUROSCIENCES INC	$0	–	-200,000	-100.0%	-0.75%	–
AKBA	Exit	AKEBIA THERAPEUTICS INC	$0	–	-125,000	-100.0%	-0.76%	–
ADC	Exit	AGREE REALTY CORP	$0	–	-40,000	-100.0%	-0.78%	–
REVG	Exit	REV GROUP INC	$0	–	-68,854	-100.0%	-0.80%	–
AHPA	Exit	AVISTA HEALTHCARE PUB ACQ COcl a	$0	–	-200,000	-100.0%	-0.83%	–
CWH	Exit	CAMPING WORLD HLDGS INCcl a	$0	–	-65,000	-100.0%	-0.85%	–
DOVA	Exit	DOVA PHARMACEUTICALS INC	$0	–	-100,000	-100.0%	-0.94%	–
TMHC	Exit	TAYLOR MORRISON HOME CORPcl a	$0	–	-100,000	-100.0%	-1.02%	–
MB	Exit	MINDBODY INC	$0	–	-100,000	-100.0%	-1.15%	–
GMS	Exit	GMS INC	$0	–	-100,000	-100.0%	-1.19%	–
NTB	Exit	BANK OF NT BUTTERFIELD&SON L	$0	–	-83,614	-100.0%	-1.20%	–
BY	Exit	BYLINE BANCORP INC	$0	–	-150,000	-100.0%	-1.27%	–
HCACU	Exit	HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024	$0	–	-300,000	-100.0%	-1.28%	–
APRN	Exit	BLUE APRON HLDGS INCcl a	$0	–	-326,000	-100.0%	-1.29%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP I	$0	–	-145,000	-100.0%	-1.34%	–
FBK	Exit	FB FINL CORP	$0	–	-102,430	-100.0%	-1.57%	–
TPGEU	Exit	TPG PACE ENERGY HLDGS CORPunit 99/99/9999	$0	–	-400,000	-100.0%	-1.73%	–
LLY	Exit	LILLY ELI & CO	$0	–	-50,000	-100.0%	-1.74%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-100,000	-100.0%	-1.75%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-250,000	-100.0%	-1.84%	–
CGBD	Exit	TCG BDC INC	$0	–	-250,000	-100.0%	-1.90%	–
JRVR	Exit	JAMES RIV GROUP LTD	$0	–	-120,810	-100.0%	-2.03%	–
SAFE	Exit	SAFETY INCOME & GROWTH INC	$0	–	-251,000	-100.0%	-2.03%	–
GOOS	Exit	CANADA GOOSE HOLDINGS INC	$0	–	-300,000	-100.0%	-2.50%	–
DOC	Exit	PHYSICIANS RLTY TR	$0	–	-300,000	-100.0%	-2.55%	–
AVXS	Exit	AVEXIS INC	$0	–	-75,000	-100.0%	-2.60%	–
CAA	Exit	CALATLANTIC GROUP INC	$0	–	-175,000	-100.0%	-2.61%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-70,000	-100.0%	-2.77%	–
GPMT	Exit	GRANITE PT MTG TR INC	$0	–	-350,000	-100.0%	-2.80%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-75,000	-100.0%	-2.96%	–
GOV	Exit	GOVERNMENT PPTYS INCOME TR	$0	–	-400,000	-100.0%	-3.10%	–
WAGE	Exit	WAGEWORKS INC	$0	–	-110,000	-100.0%	-3.12%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-275,000	-100.0%	-3.75%	–
BMA	Exit	BANCO MACRO SAspon adr b	$0	–	-100,000	-100.0%	-3.90%	–
SFR	Exit	COLONY STARWOOD HOMES	$0	–	-300,000	-100.0%	-4.35%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-60,000	-100.0%	-4.95%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-125,000	-100.0%	-5.55%	–
ATH	Exit	ATHENE HLDG LTDcl a	$0	–	-300,000	-100.0%	-6.29%	–

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 2017-11-13

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

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