$472 Million is the total value of Monashee Investment Management LLC's 150 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 145.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $34,630,000 | +8.3% | 2,980,167 | -2.7% | 7.33% | +20.5% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $21,108,000 | – | 605,000 | +100.0% | 4.47% | – |
| DLR | New | DIGITAL RLTY TR INC | $19,403,000 | – | 172,500 | +100.0% | 4.11% | – |
| CNP | New | CENTERPOINT ENERGY INC | $18,526,000 | – | 670,000 | +100.0% | 3.92% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $17,390,000 | – | 125,000 | +100.0% | 3.68% | – |
| COLD | New | AMERICOLD RLTY TR | $15,359,000 | – | 613,879 | +100.0% | 3.25% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $14,729,000 | -5.6% | 550,000 | -16.7% | 3.12% | +5.0% |
| WCG | New | WELLCARE HEALTH PLANS INC | $14,422,000 | – | 45,000 | +100.0% | 3.05% | – |
| CONE | New | CYRUSONE INC | $11,095,000 | – | 175,000 | +100.0% | 2.35% | – |
| CISN | Buy | CISION LTD | $9,977,000 | +22.5% | 593,888 | +9.0% | 2.11% | +36.2% |
| DOCU | New | DOCUSIGN INC | $8,937,000 | – | 170,000 | +100.0% | 1.89% | – |
| New | BRP INC | $8,907,000 | – | 190,000 | +100.0% | 1.89% | – | |
| FHB | New | FIRST HAWAIIAN INC | $8,148,000 | – | 300,000 | +100.0% | 1.73% | – |
| GTHX | New | G1 THERAPEUTICS INC | $8,105,000 | – | 155,000 | +100.0% | 1.72% | – |
| CCCU | New | CHURCHILL CAP CORPunit 99/99/9999 | $8,104,000 | – | 800,000 | +100.0% | 1.72% | – |
| NNBR | New | NN INC | $7,020,000 | – | 450,000 | +100.0% | 1.49% | – |
| ANAB | New | ANAPTYSBIO INC | $6,784,000 | – | 68,000 | +100.0% | 1.44% | – |
| GLPG | New | GALAPAGOS NVspon adr | $6,746,000 | – | 60,000 | +100.0% | 1.43% | – |
| SUI | New | SUN CMNTYS INC | $6,600,000 | – | 65,000 | +100.0% | 1.40% | – |
| NLY | New | ANNALY CAP MGMT INC | $6,138,000 | – | 600,000 | +100.0% | 1.30% | – |
| ARCE | New | ARCO PLATFORM LTD | $5,700,000 | – | 250,000 | +100.0% | 1.21% | – |
| BAND | Buy | BANDWIDTH INC | $5,603,000 | +96.7% | 104,600 | +39.5% | 1.19% | +119.0% |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $5,143,000 | +86.7% | 2,295,802 | 0.0% | 1.09% | +107.8% | |
| FTCH | New | FARFETCH LTDord sh cl a | $5,106,000 | – | 187,500 | +100.0% | 1.08% | – |
| ALLK | New | ALLAKOS INC | $4,953,000 | – | 110,095 | +100.0% | 1.05% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $4,879,000 | – | 110,000 | +100.0% | 1.03% | – |
| ADC | New | AGREE REALTY CORP | $4,781,000 | – | 90,000 | +100.0% | 1.01% | – |
| PETQ | New | PETIQ INC | $4,363,000 | – | 111,000 | +100.0% | 0.92% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $4,286,000 | – | 150,000 | +100.0% | 0.91% | – |
| ZLAB | New | ZAI LAB LTDadr | $3,896,000 | – | 200,000 | +100.0% | 0.82% | – |
| EB | New | EVENTBRITE INC | $3,873,000 | – | 102,000 | +100.0% | 0.82% | – |
| EVOP | New | EVO PMTS INC | $3,585,000 | – | 150,000 | +100.0% | 0.76% | – |
| SPAQU | New | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $3,553,000 | – | 350,000 | +100.0% | 0.75% | – |
| TLYS | New | TILLYS INCcl a | $3,506,000 | – | 185,000 | +100.0% | 0.74% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $3,136,000 | +120.2% | 180,000 | +20.0% | 0.66% | +145.0% |
| RNST | New | RENASANT CORP | $3,091,000 | – | 75,000 | +100.0% | 0.66% | – |
| ECYT | New | ENDOCYTE INC | $3,019,000 | – | 170,000 | +100.0% | 0.64% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $3,017,000 | – | 100,000 | +100.0% | 0.64% | – |
| IIN | New | INTRICON CORP | $2,972,000 | – | 52,883 | +100.0% | 0.63% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $2,869,000 | – | 188,004 | +100.0% | 0.61% | – |
| TSLX | TPG SPECIALTY LENDING INC | $2,855,000 | +13.7% | 140,000 | 0.0% | 0.60% | +26.6% | |
| SAGE | Sell | SAGE THERAPEUTICS INC | $2,825,000 | -49.9% | 20,000 | -44.4% | 0.60% | -44.3% |
| RMED | New | RA MED SYS INC | $2,748,000 | – | 151,000 | +100.0% | 0.58% | – |
| PGTI | New | PGT INNOVATIONS INC | $2,700,000 | – | 125,000 | +100.0% | 0.57% | – |
| NXEOW | New | NEXEO SOLUTIONS INC*w exp 06/09/202 | $2,672,000 | – | 2,600,000 | +100.0% | 0.57% | – |
| FATE | New | FATE THERAPEUTICS INC | $2,622,000 | – | 160,986 | +100.0% | 0.56% | – |
| CLPR | New | CLIPPER RLTY INC | $2,570,000 | – | 189,913 | +100.0% | 0.54% | – |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $2,562,000 | -12.0% | 67,844 | -20.2% | 0.54% | -2.0% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $2,548,000 | -49.5% | 154,359 | -48.5% | 0.54% | -43.8% |
| RP | Buy | REALPAGE INC | $2,546,000 | +239.0% | 38,629 | +183.4% | 0.54% | +276.9% |
| New | PRIORITY TECHNOLOGY HLDGS IN | $2,476,000 | – | 255,000 | +100.0% | 0.52% | – | |
| ATTO | Buy | ATENTO S A | $2,418,000 | +38.4% | 322,400 | +26.4% | 0.51% | +53.8% |
| NVTRQ | New | NUVECTRA CORP | $2,418,000 | – | 110,000 | +100.0% | 0.51% | – |
| DK | New | DELEK US HLDGS INC NEW | $2,236,000 | – | 52,710 | +100.0% | 0.47% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $2,181,000 | -2.7% | 30,000 | -33.3% | 0.46% | +8.2% |
| PRQR | New | PROQR THRAPEUTICS N V | $2,129,000 | – | 110,000 | +100.0% | 0.45% | – |
| CDTX | CIDARA THERAPEUTICS INC | $2,116,000 | -15.4% | 480,851 | 0.0% | 0.45% | -5.9% | |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $2,039,000 | – | 169,646 | +100.0% | 0.43% | – |
| ULBI | New | ULTRALIFE CORP | $2,038,000 | – | 250,000 | +100.0% | 0.43% | – |
| ARVN | New | ARVINAS INC | $2,024,000 | – | 120,000 | +100.0% | 0.43% | – |
| FMCIU | New | FORUM MERGER II CORPunit 09/30/2025 | $2,026,000 | – | 200,000 | +100.0% | 0.43% | – |
| OPOF | New | OLD POINT FINL CORP | $1,980,000 | – | 66,219 | +100.0% | 0.42% | – |
| BOX | Buy | BOX INCcl a | $1,973,000 | +1.9% | 82,500 | +6.5% | 0.42% | +13.3% |
| PRNB | New | PRINCIPIA BIOPHARMA INC | $1,826,000 | – | 62,500 | +100.0% | 0.39% | – |
| IDT | New | IDT CORPcl b new | $1,827,000 | – | 342,190 | +100.0% | 0.39% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $1,827,000 | – | 93,142 | +100.0% | 0.39% | – |
| YMAB | New | Y MABS THERAPEUTICS INC | $1,801,000 | – | 67,800 | +100.0% | 0.38% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $1,769,000 | – | 80,000 | +100.0% | 0.38% | – |
| INST | New | INSTRUCTURE INC | $1,770,000 | – | 50,000 | +100.0% | 0.38% | – |
| HLNE | New | HAMILTON LANE INCcl a | $1,771,000 | – | 40,000 | +100.0% | 0.38% | – |
| New | FALCON MINERALS CORP | $1,760,000 | – | 160,000 | +100.0% | 0.37% | – | |
| MFNC | New | MACKINAC FINL CORP | $1,750,000 | – | 107,998 | +100.0% | 0.37% | – |
| CVLT | COMMVAULT SYSTEMS INC | $1,750,000 | +6.3% | 25,000 | 0.0% | 0.37% | +18.5% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $1,744,000 | +12.1% | 100,000 | 0.0% | 0.37% | +24.7% | |
| SEND | Sell | SENDGRID INC | $1,737,000 | -6.4% | 47,207 | -32.6% | 0.37% | +4.2% |
| TWIN | New | TWIN DISC INC | $1,728,000 | – | 75,000 | +100.0% | 0.37% | – |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $1,719,000 | – | 300,000 | +100.0% | 0.36% | – |
| SLCT | New | SELECT BANCORP INC NEW | $1,715,000 | – | 138,334 | +100.0% | 0.36% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $1,703,000 | +79.5% | 30,000 | +50.0% | 0.36% | +99.4% |
| LCAHW | New | LANDCADIA HLDGS INC*w exp 06/01/202 | $1,703,000 | – | 1,431,300 | +100.0% | 0.36% | – |
| GPP | GREEN PLAINS PARTNERS LP | $1,647,000 | -13.1% | 110,546 | 0.0% | 0.35% | -3.3% | |
| BSVN | New | BANK7 CORP | $1,596,000 | – | 82,922 | +100.0% | 0.34% | – |
| STRO | New | SUTRO BIOPHARMA INC | $1,575,000 | – | 105,000 | +100.0% | 0.33% | – |
| EQBK | Buy | EQUITY BANCSHARES INC | $1,570,000 | +101.8% | 40,000 | +113.1% | 0.33% | +125.0% |
| CDLX | New | CARDLYTICS INC | $1,540,000 | – | 61,508 | +100.0% | 0.33% | – |
| SVMK | New | SVMK INC | $1,531,000 | – | 95,500 | +100.0% | 0.32% | – |
| FVCB | New | FVCBANKCORP INC | $1,485,000 | – | 75,000 | +100.0% | 0.32% | – |
| LUMN | New | CENTURYLINK INC | $1,484,000 | – | 70,000 | +100.0% | 0.31% | – |
| LASR | New | NLIGHT INC | $1,466,000 | – | 66,000 | +100.0% | 0.31% | – |
| NITE | New | NIGHTSTAR THERAPEUTICS PLCadr | $1,430,000 | – | 70,000 | +100.0% | 0.30% | – |
| DBX | New | DROPBOX INCcl a | $1,395,000 | – | 52,000 | +100.0% | 0.30% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $1,380,000 | – | 100,000 | +100.0% | 0.29% | – |
| DWCH | New | DATAWATCH CORP | $1,378,000 | – | 118,296 | +100.0% | 0.29% | – |
| PRT | New | PERMROCK ROYALTY TRUSTtr unit | $1,334,000 | – | 108,872 | +100.0% | 0.28% | – |
| BNGO | New | BIONANO GENOMICS INC | $1,300,000 | – | 163,265 | +100.0% | 0.28% | – |
| LAIX | New | LAIX INCads | $1,255,000 | – | 100,000 | +100.0% | 0.27% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $1,244,000 | – | 230,000 | +100.0% | 0.26% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $1,233,000 | – | 53,574 | +100.0% | 0.26% | – |
| CONN | Buy | CONNS INC | $1,184,000 | +105.2% | 33,500 | +91.6% | 0.25% | +128.2% |
| GRTS | New | GRITSTONE ONCOLOGY INC | $1,175,000 | – | 82,500 | +100.0% | 0.25% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $1,168,000 | -89.2% | 45,000 | -90.1% | 0.25% | -88.1% |
| PUMP | New | PROPETRO HLDG CORP | $1,154,000 | – | 70,000 | +100.0% | 0.24% | – |
| GSKY | Sell | GREENSKY INCcl a | $1,069,000 | -82.7% | 59,383 | -79.7% | 0.23% | -80.8% |
| XENE | New | XENON PHARMACEUTICALS INC | $1,056,000 | – | 80,000 | +100.0% | 0.22% | – |
| AINC | New | ASHFORD INC | $1,018,000 | – | 13,422 | +100.0% | 0.22% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $986,000 | – | 58,023 | +100.0% | 0.21% | – |
| MTEM | New | MOLECULAR TEMPLATES INC | $984,000 | – | 182,500 | +100.0% | 0.21% | – |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $976,000 | -85.7% | 68,811 | -86.3% | 0.21% | -84.0% |
| DNBF | New | DNB FINL CORP | $947,000 | – | 25,655 | +100.0% | 0.20% | – |
| CVON | Buy | CONVERGEONE HLDGS INC | $908,000 | +68.1% | 97,500 | +69.6% | 0.19% | +86.4% |
| URG | New | UR ENERGY INC | $800,000 | – | 1,000,000 | +100.0% | 0.17% | – |
| EVER | Sell | EVERQUOTE INC | $776,000 | -69.4% | 52,200 | -62.7% | 0.16% | -66.0% |
| DOMO | Sell | DOMO INC | $751,000 | -78.0% | 35,000 | -72.0% | 0.16% | -75.5% |
| HMI | HUAMI CORPsponsored ads | $737,000 | +8.5% | 68,899 | 0.0% | 0.16% | +20.9% | |
| AXGN | AXOGEN INC | $730,000 | -26.7% | 19,813 | 0.0% | 0.16% | -18.4% | |
| LHC | LEO HOLDINGS CORP | $731,000 | +596.2% | 74,999 | 0.0% | 0.16% | +675.0% | |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $720,000 | – | 10,000 | +100.0% | 0.15% | – |
| CBNK | New | CAPITAL BANCORP INC MD | $636,000 | – | 50,000 | +100.0% | 0.14% | – |
| UROV | New | UROVANT SCIENCES LTD | $630,000 | – | 52,500 | +100.0% | 0.13% | – |
| TRMT | TREMONT MTG TR | $585,000 | -10.7% | 49,800 | 0.0% | 0.12% | -0.8% | |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $540,000 | – | 200,000 | +100.0% | 0.11% | – |
| ROSEQ | New | ROSEHILL RES INCcl a | $519,000 | – | 85,000 | +100.0% | 0.11% | – |
| CASA | Sell | CASA SYS INC | $516,000 | -73.7% | 35,000 | -70.8% | 0.11% | -70.8% |
| WMC | New | WESTERN ASSET MTG CAP CORP | $501,000 | – | 50,000 | +100.0% | 0.11% | – |
| IMXIW | New | INTERNATIONAL MNY EXPRESS IN*w exp 01/19/202 | $470,000 | – | 200,000 | +100.0% | 0.10% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $442,000 | – | 42,945 | +100.0% | 0.09% | – |
| USAT | New | USA TECHNOLOGIES INC | $432,000 | – | 60,000 | +100.0% | 0.09% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $393,000 | – | 102,190 | +100.0% | 0.08% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $391,000 | – | 65,056 | +100.0% | 0.08% | – |
| FSACW | FEDERAL STR ACQUISITION CORP*w exp 07/24/202 | $362,000 | +11.4% | 249,999 | 0.0% | 0.08% | +24.2% | |
| PSDO | New | PRESIDIO INC | $358,000 | – | 23,469 | +100.0% | 0.08% | – |
| ACER | New | ACER THERAPEUTICS INC | $350,000 | – | 11,364 | +100.0% | 0.07% | – |
| OSIR | New | OSIRIS THERAPEUTICS INC NEW | $333,000 | – | 30,000 | +100.0% | 0.07% | – |
| BNGOW | New | BIONANO GENOMICS INC*w exp 08/21/202 | $336,000 | – | 163,265 | +100.0% | 0.07% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $337,000 | – | 19,263 | +100.0% | 0.07% | – |
| MEIP | New | MEI PHARMA INC | $322,000 | – | 74,644 | +100.0% | 0.07% | – |
| DFBHW | Sell | DFB HEALTHCARE ACQUISTION CO*w exp 04/11/202 | $303,000 | +17.9% | 198,605 | -0.0% | 0.06% | +30.6% |
| TPGHWS | New | TPG PACE HLDGS CORP*w exp 06/27/202 | $233,000 | – | 133,332 | +100.0% | 0.05% | – |
| FPACWS | New | FAR PT ACQUISITION CORP*w exp 06/01/202 | $220,000 | – | 133,332 | +100.0% | 0.05% | – |
| PRO | New | PROS HOLDINGS INC | $218,000 | – | 6,220 | +100.0% | 0.05% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $204,000 | – | 14,056 | +100.0% | 0.04% | – |
| CICWS | New | CAPITOL INVT CORP IV*w exp 01/01/202 | $174,000 | – | 116,666 | +100.0% | 0.04% | – |
| MUDSW | MUDRICK CAP ACQUISITION CORP*w exp 02/12/202 | $140,000 | +9.4% | 200,000 | 0.0% | 0.03% | +25.0% | |
| STNLW | SENTINEL ENERGY SVCS INC*w exp 11/02/202 | $107,000 | +23.0% | 83,333 | 0.0% | 0.02% | +35.3% | |
| IPOAWS | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $107,000 | -40.6% | 99,999 | 0.0% | 0.02% | -32.4% | |
| HYACW | New | HAYMAKER ACQUISITION CORP*w exp 10/27/202 | $98,000 | – | 75,000 | +100.0% | 0.02% | – |
| MOSCWS | New | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $65,000 | – | 49,999 | +100.0% | 0.01% | – |
| AHPAW | New | AVISTA HEALTHCARE PUB ACQ CO*w exp 10/07/202 | $40,000 | – | 200,000 | +100.0% | 0.01% | – |
| AMRWW | ALTA MESA RES INC*w exp 03/28/202 | $33,000 | -64.5% | 66,296 | 0.0% | 0.01% | -61.1% | |
| ONSIW | ONCOBIOLOGICS INC*w exp 02/18/201 | $0 | -100.0% | 25,000 | 0.0% | 0.00% | -100.0% | |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| KAACW | Exit | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $0 | – | -66,666 | -100.0% | -0.02% | – |
| NEBUW | Exit | NEBULA ACQUISITION CORP*w exp 03/12/202 | $0 | – | -33,333 | -100.0% | -0.02% | – |
| EAGLW | Exit | PLATINUM EAGLE ACQUISITIN CO*w exp 01/17/202 | $0 | – | -66,666 | -100.0% | -0.02% | – |
| OMADWS | Exit | ONE MADISON CORP*w exp 99/99/999 | $0 | – | -99,999 | -100.0% | -0.02% | – |
| RWGEWS | Exit | REGALWOOD GLOBAL ENERGY LTD*w exp 12/05/202 | $0 | – | -99,999 | -100.0% | -0.02% | – |
| OSPRW | Exit | OSPREY ENERGY ACQUISITION CO*w exp 07/21/202 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| TPGEWS | Exit | TPG PACE ENERGY HLDGS CORP*w exp 99/99/999 | $0 | – | -133,332 | -100.0% | -0.04% | – |
| MACQ | Exit | M I ACQUISITIONS INC | $0 | – | -25,000 | -100.0% | -0.05% | – |
| HCACWS | Exit | HENNESSY CAP ACQUSTON CORP I*w exp 06/15/202 | $0 | – | -224,999 | -100.0% | -0.06% | – |
| GLMD | Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -31,865 | -100.0% | -0.07% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -8,500 | -100.0% | -0.07% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -10,000 | -100.0% | -0.08% | – |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -25,000 | -100.0% | -0.08% | – |
| PDLB | Exit | PDL CMNTY BANCORP | $0 | – | -26,619 | -100.0% | -0.08% | – |
| Exit | CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $0 | – | -459 | -100.0% | -0.09% | – | |
| YTRA | Exit | YATRA ONLINE INC | $0 | – | -100,000 | -100.0% | -0.10% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -26,306 | -100.0% | -0.10% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -23,782 | -100.0% | -0.11% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -33,548 | -100.0% | -0.11% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -12,000 | -100.0% | -0.11% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -40,406 | -100.0% | -0.12% | – |
| LEVL | Exit | LEVEL ONE BANCORP INC | $0 | – | -24,000 | -100.0% | -0.12% | – |
| VERI | Exit | VERITONE INC | $0 | – | -40,000 | -100.0% | -0.13% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -35,000 | -100.0% | -0.14% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -31,000 | -100.0% | -0.16% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -50,000 | -100.0% | -0.16% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -40,000 | -100.0% | -0.16% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -53,000 | -100.0% | -0.16% | – |
| WAAS | Exit | AQUAVENTURE HLDGS LTD | $0 | – | -55,190 | -100.0% | -0.16% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -50,000 | -100.0% | -0.17% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -50,000 | -100.0% | -0.17% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -50,000 | -100.0% | -0.18% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -50,000 | -100.0% | -0.19% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -100,000 | -100.0% | -0.20% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -67,800 | -100.0% | -0.20% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -100,000 | -100.0% | -0.20% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -70,000 | -100.0% | -0.20% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -25,000 | -100.0% | -0.21% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -58,000 | -100.0% | -0.21% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -150,000 | -100.0% | -0.22% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -80,000 | -100.0% | -0.24% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -5,000 | -100.0% | -0.27% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -380,000 | -100.0% | -0.27% | – |
| OBSV | Exit | OBSEVA SA | $0 | – | -100,000 | -100.0% | -0.29% | – |
| NTGN | Exit | NEON THERAPEUTICS INC | $0 | – | -125,000 | -100.0% | -0.30% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -125,000 | -100.0% | -0.30% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -15,500 | -100.0% | -0.30% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -100,000 | -100.0% | -0.33% | – |
| MB | Exit | MINDBODY INC | $0 | – | -45,000 | -100.0% | -0.33% | – |
| VTIQU | Exit | VECTOIQ ACQUISITION CORPunit 05/11/2023 | $0 | – | -175,000 | -100.0% | -0.34% | – |
| REDU | Exit | RISE ED CAYMAN LTDsponsored adr | $0 | – | -125,000 | -100.0% | -0.34% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -196,500 | -100.0% | -0.34% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -60,000 | -100.0% | -0.34% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -40,000 | -100.0% | -0.35% | – |
| CLXT | Exit | CALYXT INC | $0 | – | -98,500 | -100.0% | -0.35% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -137,500 | -100.0% | -0.35% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -74,723 | -100.0% | -0.37% | – |
| VRCA | Exit | VERRICA PHARMACEUTICALS INC | $0 | – | -100,000 | -100.0% | -0.38% | – |
| ESQ | Exit | ESQUIRE FINL HLDGS INC | $0 | – | -75,600 | -100.0% | -0.38% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -600,000 | -100.0% | -0.46% | – |
| MLNT | Exit | MELINTA THERAPEUTICS INC | $0 | – | -394,600 | -100.0% | -0.48% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -125,000 | -100.0% | -0.48% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -275,000 | -100.0% | -0.51% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -80,000 | -100.0% | -0.52% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -100,000 | -100.0% | -0.53% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -154,949 | -100.0% | -0.56% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -200,000 | -100.0% | -0.56% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -120,064 | -100.0% | -0.56% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -105,000 | -100.0% | -0.57% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -120,000 | -100.0% | -0.60% | – |
| SBT | Exit | STERLING BANCORP INC | $0 | – | -234,855 | -100.0% | -0.60% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -110,409 | -100.0% | -0.60% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -175,000 | -100.0% | -0.61% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -41,368 | -100.0% | -0.64% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -70,000 | -100.0% | -0.66% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -124,400 | -100.0% | -0.66% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -130,000 | -100.0% | -0.66% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -115,000 | -100.0% | -0.68% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -2,700,000 | -100.0% | -0.69% | – |
| USX | Exit | US XPRESS ENTERPRISES INC | $0 | – | -248,190 | -100.0% | -0.72% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -112,000 | -100.0% | -0.73% | – |
| APTX | Exit | APTINYX INC | $0 | – | -160,000 | -100.0% | -0.74% | – |
| CHRA | Exit | CHARAH SOLUTIONS INC | $0 | – | -365,000 | -100.0% | -0.76% | – |
| FPACU | Exit | FAR PT ACQUISITION CORPunit 06/01/2025 | $0 | – | -400,000 | -100.0% | -0.78% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -245,000 | -100.0% | -0.78% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -250,000 | -100.0% | -0.78% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -115,000 | -100.0% | -0.80% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -245,000 | -100.0% | -0.83% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -475,000 | -100.0% | -0.89% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -250,000 | -100.0% | -0.94% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -95,000 | -100.0% | -0.96% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $0 | – | -500,000 | -100.0% | -0.97% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -30,000 | -100.0% | -1.06% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -144,322 | -100.0% | -1.08% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -250,000 | -100.0% | -1.13% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -115,000 | -100.0% | -1.24% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -115,000 | -100.0% | -1.29% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -310,000 | -100.0% | -1.30% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -175,000 | -100.0% | -1.30% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -175,000 | -100.0% | -1.34% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -141,664 | -100.0% | -1.38% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -100,000 | -100.0% | -1.56% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -300,000 | -100.0% | -1.57% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -367,903 | -100.0% | -1.74% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -157,032 | -100.0% | -2.11% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -314,235 | -100.0% | -2.32% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -464,100 | -100.0% | -2.45% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -400,000 | -100.0% | -2.59% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -235,000 | -100.0% | -2.63% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -164,276 | -100.0% | -3.12% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -500,000 | -100.0% | -3.26% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -1,783,519 | -100.0% | -7.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.