$525 Million is the total value of Monashee Investment Management LLC's 153 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -15,041 | -100.0% | 0.00% | – |
| ONSIW | Exit | ONCOBIOLOGICS INC*w exp 02/18/201 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| ONSIZ | Exit | ONCOBIOLOGICS INC*w exp 05/18/201 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CVONW | Exit | CONVERGEONE HLDGS INC*w exp 04/12/202 | $0 | – | -30,000 | -100.0% | -0.01% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -30,120 | -100.0% | -0.01% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -16,618 | -100.0% | -0.01% | – |
| MOSCWS | Exit | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $0 | – | -49,999 | -100.0% | -0.02% | – |
| HYACW | Exit | HAYMAKER ACQUISITION CORP*w exp 10/27/202 | $0 | – | -75,000 | -100.0% | -0.02% | – |
| 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% | -0.02% | – |
| OSPRW | Exit | OSPREY ENERGY ACQUISITION CO*w exp 07/21/202 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| STNLW | Exit | SENTINEL ENERGY SVCS INC*w exp 11/02/202 | $0 | – | -83,333 | -100.0% | -0.02% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -118,435 | -100.0% | -0.02% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -80,000 | -100.0% | -0.03% | – |
| VTL | Exit | VITAL THERAPIES INC | $0 | – | -14,085 | -100.0% | -0.03% | – |
| AMRWW | Exit | ALTA MESA RES INC*w exp 03/28/202 | $0 | – | -66,296 | -100.0% | -0.03% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -18,248 | -100.0% | -0.03% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -154,750 | -100.0% | -0.04% | – |
| CICWS | Exit | CAPITOL INVT CORP IV*w exp 01/01/202 | $0 | – | -116,666 | -100.0% | -0.04% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -18,868 | -100.0% | -0.04% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -270,000 | -100.0% | -0.04% | – |
| LCAHW | Exit | LANDCADIA HLDGS INC*w exp 06/01/202 | $0 | – | -200,000 | -100.0% | -0.04% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -27,778 | -100.0% | -0.04% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -69,767 | -100.0% | -0.04% | – |
| IPOAWS | Exit | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $0 | – | -99,999 | -100.0% | -0.05% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -140,000 | -100.0% | -0.05% | – |
| GHG | Exit | GREENTREE HOSPITALTY GROUP Lsponsored ads | $0 | – | -165,000 | -100.0% | -0.05% | – |
| HCACWS | Exit | HENNESSY CAP ACQUSTON CORP I*w exp 06/15/202 | $0 | – | -224,999 | -100.0% | -0.05% | – |
| TPGHWS | Exit | TPG PACE HLDGS CORP*w exp 06/27/202 | $0 | – | -133,332 | -100.0% | -0.06% | – |
| ARL | Exit | AMERICAN RLTY INVS INC | $0 | – | -11,457 | -100.0% | -0.06% | – |
| GAIA | Exit | GAIA INC NEWcl a | $0 | – | -15,000 | -100.0% | -0.06% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -145,000 | -100.0% | -0.08% | – |
| FSACW | Exit | FEDERAL STR ACQUISITION CORP*w exp 07/24/202 | $0 | – | -249,999 | -100.0% | -0.09% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -13,727 | -100.0% | -0.09% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -15,000 | -100.0% | -0.09% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -90,000 | -100.0% | -0.10% | – |
| HMI | Exit | HUAMI CORPsponsored ads | $0 | – | -34,076 | -100.0% | -0.10% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -10,000 | -100.0% | -0.10% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -8,500 | -100.0% | -0.10% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -10,000 | -100.0% | -0.11% | – |
| PDLB | Exit | PDL CMNTY BANCORP | $0 | – | -26,619 | -100.0% | -0.11% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -10,000 | -100.0% | -0.11% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -30,851 | -100.0% | -0.12% | – |
| HBMD | Exit | HOWARD BANCORP INC | $0 | – | -23,920 | -100.0% | -0.13% | – |
| ONE | Exit | ONESMART INTL ED GROUP LTDsponsored ads | $0 | – | -45,000 | -100.0% | -0.13% | – |
| ATTO | Exit | ATENTO S A | $0 | – | -66,610 | -100.0% | -0.14% | – |
| STG | Exit | SUNLANDS ONLINE ED GROUPads | $0 | – | -70,000 | -100.0% | -0.16% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -12,000 | -100.0% | -0.16% | – |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -290,000 | -100.0% | -0.18% | – |
| TRMT | Exit | TREMONT MTG TR | $0 | – | -49,800 | -100.0% | -0.18% | – |
| BILI | Exit | BILIBILI INC | $0 | – | -60,000 | -100.0% | -0.18% | – |
| MGEN | Exit | MIRAGEN THERAPEUTICS INC | $0 | – | -94,000 | -100.0% | -0.18% | – |
| WAAS | Exit | AQUAVENTURE HLDGS LTD | $0 | – | -55,190 | -100.0% | -0.19% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -25,000 | -100.0% | -0.20% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -50,000 | -100.0% | -0.21% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -80,000 | -100.0% | -0.22% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -70,000 | -100.0% | -0.22% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -275,000 | -100.0% | -0.23% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -45,000 | -100.0% | -0.23% | – |
| RES | Exit | RPC INC | $0 | – | -50,000 | -100.0% | -0.25% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -90,000 | -100.0% | -0.26% | – |
| CISNWS | Exit | CISION LTD*w exp 06/22/202 | $0 | – | -400,000 | -100.0% | -0.26% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -27,000 | -100.0% | -0.26% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -20,000 | -100.0% | -0.26% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -700,000 | -100.0% | -0.27% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -48,548 | -100.0% | -0.28% | – |
| NEBUU | Exit | NEBULA ACQUISITION CORPunit 03/12/2025 | $0 | – | -100,000 | -100.0% | -0.28% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -70,000 | -100.0% | -0.29% | – |
| CONN | Exit | CONNS INC | $0 | – | -35,000 | -100.0% | -0.33% | – |
| OPBK | Exit | OP BANCORP | $0 | – | -100,000 | -100.0% | -0.34% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -145,121 | -100.0% | -0.36% | – |
| CLNC | Exit | COLONY NORTHSTAR CR REAL EST | $0 | – | -74,513 | -100.0% | -0.39% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -70,000 | -100.0% | -0.40% | – |
| NESRW | Exit | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $0 | – | -1,595,557 | -100.0% | -0.40% | – |
| LHCU | Exit | LEO HOLDINGS CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.41% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -100,000 | -100.0% | -0.42% | – |
| ROKU | Exit | ROKU INC | $0 | – | -50,000 | -100.0% | -0.43% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -136,000 | -100.0% | -0.49% | – |
| UVSP | Exit | UNIVEST CORP PA | $0 | – | -64,314 | -100.0% | -0.49% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -40,000 | -100.0% | -0.50% | – |
| ESQ | Exit | ESQUIRE FINL HLDGS INC | $0 | – | -75,600 | -100.0% | -0.51% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LP | $0 | – | -106,046 | -100.0% | -0.51% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -95,000 | -100.0% | -0.52% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -40,000 | -100.0% | -0.53% | – |
| UMRX | Exit | UNUM THERAPEUTICS INC | $0 | – | -175,000 | -100.0% | -0.54% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -415,000 | -100.0% | -0.54% | – |
| OMADU | Exit | ONE MADISON CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.55% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -17,500 | -100.0% | -0.56% | – |
| EAGLU | Exit | PLATINUM EAGLE ACQUISITIN COunit 01/09/2023 | $0 | – | -200,000 | -100.0% | -0.56% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -100,000 | -100.0% | -0.56% | – |
| MUDSU | Exit | MUDRICK CAP ACQUISITION CORPunit 02/01/2023 | $0 | – | -200,000 | -100.0% | -0.56% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -45,000 | -100.0% | -0.58% | – |
| EEX | Exit | EMERALD EXPOSITIONS EVENTS I | $0 | – | -110,000 | -100.0% | -0.59% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -80,000 | -100.0% | -0.60% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -40,000 | -100.0% | -0.60% | – |
| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -450,000 | -100.0% | -0.63% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -100,000 | -100.0% | -0.64% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -60,000 | -100.0% | -0.64% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -150,000 | -100.0% | -0.69% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -68,000 | -100.0% | -0.70% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -50,000 | -100.0% | -0.70% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -150,000 | -100.0% | -0.81% | – |
| RWGEU | Exit | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.84% | – |
| CISN | Exit | CISION LTD | $0 | – | -263,123 | -100.0% | -0.84% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -191,290 | -100.0% | -0.92% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -190,000 | -100.0% | -0.94% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -57,768 | -100.0% | -0.98% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -130,000 | -100.0% | -0.99% | – |
| ARES | Exit | ARES MGMT LP | $0 | – | -170,000 | -100.0% | -1.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -50,000 | -100.0% | -1.12% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -217,847 | -100.0% | -1.14% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -250,000 | -100.0% | -1.16% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -150,000 | -100.0% | -1.33% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -100,000 | -100.0% | -1.33% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -150,000 | -100.0% | -1.34% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -197,500 | -100.0% | -1.37% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -150,000 | -100.0% | -1.39% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -70,700 | -100.0% | -1.51% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -185,000 | -100.0% | -1.52% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -252,080 | -100.0% | -1.93% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -240,000 | -100.0% | -1.99% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -150,000 | -100.0% | -1.99% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -340,000 | -100.0% | -2.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -40,000 | -100.0% | -2.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -190,000 | -100.0% | -2.07% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -430,000 | -100.0% | -2.15% | – |
| DFBHU | Exit | DFB HEALTHCARE ACQUISTION COunit 01/30/2023 | $0 | – | -775,000 | -100.0% | -2.15% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -175,000 | -100.0% | -2.28% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -260,000 | -100.0% | -2.32% | – |
| TRU | Exit | TRANSUNION | $0 | – | -150,000 | -100.0% | -2.35% | – |
| AFL | Exit | AFLAC INC | $0 | – | -200,000 | -100.0% | -2.42% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -383,000 | -100.0% | -2.70% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -370,732 | -100.0% | -2.77% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -435,000 | -100.0% | -3.24% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -145,000 | -100.0% | -3.43% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -200,000 | -100.0% | -3.72% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -322,500 | -100.0% | -3.83% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -357,400 | -100.0% | -4.45% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -110,000 | -100.0% | -4.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-08-14
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.