$236 Million is the total value of Monashee Investment Management LLC's 134 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 233.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDDY | Sell | GODADDY INCcl a | $13,576,000 | +5.4% | 270,000 | -8.8% | 5.75% | +18.1% |
| J | New | JACOBS ENGR GROUP INC DEL | $13,192,000 | – | 200,000 | +100.0% | 5.59% | – |
| IRM | New | IRON MTN INC NEW | $10,376,000 | – | 275,000 | +100.0% | 4.40% | – |
| VNTR | New | VENATOR MATLS PLC | $9,512,000 | – | 430,000 | +100.0% | 4.03% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $8,236,000 | – | 50,000 | +100.0% | 3.49% | – |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $8,114,000 | – | 242,000 | +100.0% | 3.44% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $8,045,000 | – | 250,000 | +100.0% | 3.41% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $7,950,000 | – | 500,000 | +100.0% | 3.37% | – |
| ATTO | New | ATENTO S A | $7,816,000 | – | 770,000 | +100.0% | 3.31% | – |
| SBT | New | STERLING BANCORP INC | $7,537,000 | – | 593,439 | +100.0% | 3.19% | – |
| MEDP | New | MEDPACE HLDGS INC | $7,252,000 | – | 200,000 | +100.0% | 3.07% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $7,179,000 | – | 95,195 | +100.0% | 3.04% | – |
| BLUE | New | BLUEBIRD BIO INC | $6,679,000 | – | 37,500 | +100.0% | 2.83% | – |
| UNVR | New | UNIVAR INC | $6,265,000 | – | 202,357 | +100.0% | 2.66% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $4,722,000 | – | 120,000 | +100.0% | 2.00% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $4,264,000 | – | 105,000 | +100.0% | 1.81% | – |
| CURO | New | CURO GROUP HLDGS CORP | $4,224,000 | – | 300,000 | +100.0% | 1.79% | – |
| QTRX | New | QUANTERIX CORP | $3,811,000 | – | 177,500 | +100.0% | 1.62% | – |
| HRTX | New | HERON THERAPEUTICS INC | $3,620,000 | – | 200,000 | +100.0% | 1.53% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $3,585,000 | – | 210,509 | +100.0% | 1.52% | – |
| ARGX | New | ARGENX SEsponsored adr | $3,536,000 | – | 56,000 | +100.0% | 1.50% | – |
| AXGN | New | AXOGEN INC | $3,349,000 | – | 118,339 | +100.0% | 1.42% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $3,339,000 | – | 100,000 | +100.0% | 1.42% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $3,300,000 | – | 25,000 | +100.0% | 1.40% | – |
| ODT | New | ODONATE THERAPEUTICS INC | $3,125,000 | – | 125,000 | +100.0% | 1.32% | – |
| LBC | New | LUTHER BURBANK CORP | $3,044,000 | – | 252,840 | +100.0% | 1.29% | – |
| RWGEU | New | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $2,985,000 | – | 300,000 | +100.0% | 1.26% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $2,726,000 | – | 100,000 | +100.0% | 1.16% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $2,503,000 | – | 70,000 | +100.0% | 1.06% | – |
| STNLU | New | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $2,493,000 | – | 250,000 | +100.0% | 1.06% | – |
| CASA | New | CASA SYS INC | $2,229,000 | – | 125,533 | +100.0% | 0.94% | – |
| PTI | New | PROTEOSTASIS THERAPEUTICS IN | $2,186,000 | – | 375,000 | +100.0% | 0.93% | – |
| UTL | New | UNITIL CORP | $2,053,000 | – | 45,000 | +100.0% | 0.87% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $2,048,000 | – | 80,000 | +100.0% | 0.87% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $2,027,000 | – | 72,250 | +100.0% | 0.86% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $2,008,000 | – | 10,000 | +100.0% | 0.85% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $1,990,000 | – | 200,000 | +100.0% | 0.84% | – |
| CZR | New | CAESARS ENTMT CORP | $1,898,000 | – | 150,000 | +100.0% | 0.80% | – |
| BBG | New | BARRETT BILL CORP | $1,898,000 | – | 370,000 | +100.0% | 0.80% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $1,878,000 | – | 208,004 | +100.0% | 0.80% | – |
| GTN | New | GRAY TELEVISION INC | $1,843,000 | – | 110,000 | +100.0% | 0.78% | – |
| FATE | New | FATE THERAPEUTICS INC | $1,833,000 | – | 300,000 | +100.0% | 0.78% | – |
| UVSP | New | UNIVEST CORP PA | $1,804,000 | – | 64,314 | +100.0% | 0.76% | – |
| NTB | BANK OF NT BUTTERFIELD&SON L | $1,760,000 | -1.0% | 48,500 | 0.0% | 0.75% | +11.0% | |
| TDOC | New | TELADOC INC | $1,632,000 | – | 46,816 | +100.0% | 0.69% | – |
| HOME | New | AT HOME GROUP INC | $1,520,000 | – | 50,000 | +100.0% | 0.64% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $1,515,000 | – | 16,500 | +100.0% | 0.64% | – |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $1,492,000 | +85.3% | 75,600 | +51.2% | 0.63% | +107.2% |
| HYACU | New | HAYMAKER ACQUISITIONunit 10/19/2022 | $1,485,000 | – | 150,000 | +100.0% | 0.63% | – |
| BL | New | BLACKLINE INC | $1,476,000 | – | 45,000 | +100.0% | 0.63% | – |
| COUP | New | COUPA SOFTWARE INC | $1,405,000 | – | 45,000 | +100.0% | 0.60% | – |
| GPP | New | GREEN PLAINS PARTNERS LP | $1,403,000 | – | 75,000 | +100.0% | 0.60% | – |
| CIO | New | CITY OFFICE REIT INC | $1,171,000 | – | 90,000 | +100.0% | 0.50% | – |
| LOGM | New | LOGMEIN INC | $1,145,000 | – | 10,000 | +100.0% | 0.48% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $1,040,000 | – | 30,000 | +100.0% | 0.44% | – |
| FBM | New | FOUNDATION BLDG MATLS INC | $1,035,000 | – | 70,000 | +100.0% | 0.44% | – |
| TELL | New | TELLURIAN INC NEW | $974,000 | – | 100,000 | +100.0% | 0.41% | – |
| VSTM | New | VERASTEM INC | $844,000 | – | 275,000 | +100.0% | 0.36% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $720,000 | – | 250,000 | +100.0% | 0.30% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $698,000 | – | 50,000 | +100.0% | 0.30% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $658,000 | -68.7% | 26,700 | -67.2% | 0.28% | -64.9% |
| CNNE | New | CANNAE HLDGS INC | $596,000 | – | 35,000 | +100.0% | 0.25% | – |
| PSTG | New | PURE STORAGE INCcl a | $555,000 | – | 35,000 | +100.0% | 0.24% | – |
| NCS | New | NCI BUILDING SYS INC | $496,000 | – | 25,700 | +100.0% | 0.21% | – |
| FBP | New | FIRST BANCORP P R | $459,000 | – | 90,000 | +100.0% | 0.20% | – |
| SPLK | New | SPLUNK INC | $414,000 | – | 5,000 | +100.0% | 0.18% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $413,000 | – | 29,700 | +100.0% | 0.18% | – |
| PDLB | New | PDL CMNTY BANCORP | $404,000 | – | 26,619 | +100.0% | 0.17% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $326,000 | – | 25,000 | +100.0% | 0.14% | – |
| FSACW | New | FEDERAL STR ACQUISITION CORP*w exp 07/24/202 | $287,000 | – | 249,999 | +100.0% | 0.12% | – |
| BOMN | New | BOSTON OMAHA CORP | $268,000 | – | 8,264 | +100.0% | 0.11% | – |
| SCPH | New | SCPHARMACEUTICALS INC | $230,000 | – | 19,000 | +100.0% | 0.10% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $228,000 | – | 30,000 | +100.0% | 0.10% | – |
| TPGHWS | TPG PACE HLDGS CORP*w exp 99/99/999 | $207,000 | +7.3% | 133,332 | 0.0% | 0.09% | +20.5% | |
| IO | New | ION GEOPHYSICAL CORP | $200,000 | – | 10,135 | +100.0% | 0.08% | – |
| ARL | New | AMERICAN RLTY INVS INC | $199,000 | – | 15,448 | +100.0% | 0.08% | – |
| XXII | New | 22ND CENTY GROUP INC | $195,000 | – | 69,767 | +100.0% | 0.08% | – |
| CYRX | New | CRYOPORT INC | $192,000 | – | 22,355 | +100.0% | 0.08% | – |
| HCACWS | HENNESSY CAP ACQUSTON CORP I*w exp 06/15/202 | $190,000 | +15.9% | 224,999 | 0.0% | 0.08% | +30.6% | |
| ASNS | New | ARSANIS INC | $191,000 | – | 15,000 | +100.0% | 0.08% | – |
| RMNI | New | RIMINI STR INC DEL | $180,000 | – | 22,796 | +100.0% | 0.08% | – |
| IPOAWS | New | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 99/99/999 | $175,000 | – | 99,999 | +100.0% | 0.07% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $172,000 | – | 12,043 | +100.0% | 0.07% | – |
| GFN | New | GENERAL FIN CORP DEL | $171,000 | – | 25,210 | +100.0% | 0.07% | – |
| BRT | New | BRT APARTMENTS CORP | $170,000 | – | 14,423 | +100.0% | 0.07% | – |
| SLCT | New | SELECT BANCORP INC NEW | $164,000 | – | 12,942 | +100.0% | 0.07% | – |
| FRBA | New | FIRST BANK WILLIAMSTOWN NJ | $163,000 | – | 11,737 | +100.0% | 0.07% | – |
| CISN | New | CISION LTD | $156,000 | – | 13,123 | +100.0% | 0.07% | – |
| ASUR | New | ASURE SOFTWARE INC | $151,000 | – | 10,699 | +100.0% | 0.06% | – |
| PRGX | New | PRGX GLOBAL INC | $150,000 | – | 21,127 | +100.0% | 0.06% | – |
| TLRA | New | TELARIA INC | $150,000 | – | 37,129 | +100.0% | 0.06% | – |
| CELH | New | CELSIUS HOLDINGS INC | $146,000 | – | 27,829 | +100.0% | 0.06% | – |
| LAND | New | GLADSTONE LD CORP | $146,000 | – | 10,874 | +100.0% | 0.06% | – |
| MCHX | New | MARCHEX INCcl b | $144,000 | – | 44,510 | +100.0% | 0.06% | – |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INC | $145,000 | – | 26,201 | +100.0% | 0.06% | – |
| NEXT | New | NEXTDECADE CORP | $143,000 | – | 17,207 | +100.0% | 0.06% | – |
| XELA | New | EXELA TECHNOLOGIES INC | $143,000 | – | 27,778 | +100.0% | 0.06% | – |
| CGIPQ | New | CELADON GROUP INC | $139,000 | – | 21,739 | +100.0% | 0.06% | – |
| LCAHW | LANDCADIA HLDGS INC*w exp 06/01/202 | $140,000 | -5.4% | 200,000 | 0.0% | 0.06% | +5.4% | |
| CDXC | New | CHROMADEX CORP | $140,000 | – | 23,803 | +100.0% | 0.06% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $134,000 | – | 36,479 | +100.0% | 0.06% | – |
| ENPH | New | ENPHASE ENERGY INC | $133,000 | – | 55,326 | +100.0% | 0.06% | – |
| CICWS | New | CAPITOL INVT CORP IV*w exp 01/01/202 | $128,000 | – | 116,666 | +100.0% | 0.05% | – |
| TYME | New | TYME TECHNOLOGIES INC | $128,000 | – | 20,000 | +100.0% | 0.05% | – |
| SITOQ | New | SITO MOBILE LTD | $126,000 | – | 18,773 | +100.0% | 0.05% | – |
| IOTS | New | ADESTO TECHNOLOGIES CORP | $122,000 | – | 18,868 | +100.0% | 0.05% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $119,000 | – | 31,250 | +100.0% | 0.05% | – |
| ASYS | New | AMTECH SYS INC | $115,000 | – | 11,416 | +100.0% | 0.05% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $115,000 | – | 37,037 | +100.0% | 0.05% | – |
| SRUNW | Sell | SILVER RUN ACQUISITION*w exp 03/28/202 | $99,000 | -55.0% | 66,296 | -50.0% | 0.04% | -49.4% |
| CASI | New | CASI PHARMACEUTICALS INC | $97,000 | – | 29,762 | +100.0% | 0.04% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $94,000 | – | 11,468 | +100.0% | 0.04% | – |
| CDNA | New | CAREDX INC | $87,000 | – | 11,830 | +100.0% | 0.04% | – |
| CGNT | New | COGENTIX MED INC | $86,000 | – | 27,430 | +100.0% | 0.04% | – |
| VTL | New | VITAL THERAPIES INC | $84,000 | – | 14,085 | +100.0% | 0.04% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $77,000 | – | 17,442 | +100.0% | 0.03% | – |
| CTSO | New | CYTOSORBENTS CORP | $78,000 | – | 12,048 | +100.0% | 0.03% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $76,000 | – | 20,776 | +100.0% | 0.03% | – |
| SENS | New | SENSEONICS HLDGS INC | $75,000 | – | 28,195 | +100.0% | 0.03% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $75,000 | – | 18,248 | +100.0% | 0.03% | – |
| KDMN | Sell | KADMON HLDGS INC | $74,000 | -87.4% | 20,325 | -88.4% | 0.03% | -86.0% |
| OSPRW | New | OSPREY ENERGY ACQUISITION CO*w exp 07/21/202 | $70,000 | – | 100,000 | +100.0% | 0.03% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $70,000 | – | 25,084 | +100.0% | 0.03% | – |
| ECYT | New | ENDOCYTE INC | $65,000 | – | 15,121 | +100.0% | 0.03% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS IN | $64,000 | – | 16,618 | +100.0% | 0.03% | – |
| MOSCWS | New | MOSAIC ACQUISITION CORP*w exp 99/99/999 | $62,000 | – | 49,999 | +100.0% | 0.03% | – |
| TRXC | New | TRANSENTERIX INC | $58,000 | – | 30,120 | +100.0% | 0.02% | – |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $58,000 | – | 14,151 | +100.0% | 0.02% | – |
| AHPAW | AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999 | $56,000 | -30.0% | 200,000 | 0.0% | 0.02% | -20.0% | |
| KAACW | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $57,000 | -3.4% | 66,666 | 0.0% | 0.02% | +9.1% | |
| MNKD | New | MANNKIND CORP | $52,000 | – | 22,590 | +100.0% | 0.02% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $44,000 | – | 16,411 | +100.0% | 0.02% | – |
| ONSIW | ONCOBIOLOGICS INC*w exp 02/18/201 | $1,000 | -66.7% | 25,000 | 0.0% | 0.00% | -100.0% | |
| ONSIZ | ONCOBIOLOGICS INC*w exp 05/18/201 | $1,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -35,000 | -100.0% | -0.14% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -22,198 | -100.0% | -0.18% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -70,000 | -100.0% | -0.19% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -32,908 | -100.0% | -0.22% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -35,584 | -100.0% | -0.24% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -51,000 | -100.0% | -0.25% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -25,000 | -100.0% | -0.26% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored adr | $0 | – | -50,000 | -100.0% | -0.27% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -20,000 | -100.0% | -0.28% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -15,000 | -100.0% | -0.35% | – |
| TOCA | Exit | TOCAGEN INC | $0 | – | -78,943 | -100.0% | -0.36% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -10,538 | -100.0% | -0.37% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -105,675 | -100.0% | -0.38% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -33,000 | -100.0% | -0.40% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -37,500 | -100.0% | -0.44% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -154,000 | -100.0% | -0.45% | – |
| TSRO | Exit | TESARO INC | $0 | – | -10,000 | -100.0% | -0.53% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -50,000 | -100.0% | -0.54% | – |
| TNTRQ | Exit | TINTRI INC | $0 | – | -200,000 | -100.0% | -0.55% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -150,000 | -100.0% | -0.58% | – |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -188,000 | -100.0% | -0.58% | – | |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -310,000 | -100.0% | -0.61% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -100,000 | -100.0% | -0.64% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -50,000 | -100.0% | -0.65% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -87,000 | -100.0% | -0.71% | – |
| OSPRU | Exit | OSPREY ENERGY ACQUISITION COunit 07/21/2022 | $0 | – | -200,000 | -100.0% | -0.75% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -120,000 | -100.0% | -0.75% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -40,000 | -100.0% | -0.82% | – |
| ROKU | Exit | ROKU INC | $0 | – | -85,000 | -100.0% | -0.85% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -100,000 | -100.0% | -0.91% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -135,000 | -100.0% | -0.97% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -80,000 | -100.0% | -1.01% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -100,000 | -100.0% | -1.02% | – |
| ASND | Exit | ASCENDIS PHARMA A Ssponsored adr | $0 | – | -76,000 | -100.0% | -1.04% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -150,000 | -100.0% | -1.08% | – |
| NITE | Exit | NIGHTSTAR THERAPEUTICS PLCadr | $0 | – | -150,000 | -100.0% | -1.09% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -194,000 | -100.0% | -1.16% | – |
| IPOAU | Exit | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -1.20% | – |
| CICU | Exit | CAPITOL INVT CORP IVunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -1.34% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -280,000 | -100.0% | -1.38% | – |
| TWOU | Exit | 2U INC | $0 | – | -67,000 | -100.0% | -1.42% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -125,000 | -100.0% | -1.43% | – |
| NCNA | Exit | NUCANA PLCsponsored adr | $0 | – | -210,000 | -100.0% | -1.46% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -80,000 | -100.0% | -1.55% | – |
| TPGEU | Exit | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -1.55% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -350,000 | -100.0% | -1.58% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -160,000 | -100.0% | -1.63% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -250,000 | -100.0% | -1.70% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -125,000 | -100.0% | -1.76% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -175,000 | -100.0% | -1.82% | – |
| RYB | Exit | RYB ED INCadr | $0 | – | -175,000 | -100.0% | -1.89% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -128,000 | -100.0% | -1.93% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -418,000 | -100.0% | -1.94% | – |
| FSACU | Exit | FEDERAL STR ACQUISITION CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -1.95% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -300,000 | -100.0% | -1.96% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -122,000 | -100.0% | -2.07% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -108,000 | -100.0% | -2.21% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -200,000 | -100.0% | -2.42% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -55,000 | -100.0% | -2.43% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -450,000 | -100.0% | -2.48% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -122,300 | -100.0% | -2.49% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -300,000 | -100.0% | -2.49% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -110,000 | -100.0% | -2.80% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -300,000 | -100.0% | -2.86% | – |
| INSM | Exit | INSMED INC | $0 | – | -244,000 | -100.0% | -2.88% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -46,000 | -100.0% | -4.67% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -500,000 | -100.0% | -5.05% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -1,000,000 | -100.0% | -6.82% | – |
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 2018-02-09
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.