$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| New | PRIORITY TECHNOLOGY HLDGS IN | $2,476,000 | – | 255,000 | +100.0% | 0.52% | – | |
| 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% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $2,129,000 | – | 110,000 | +100.0% | 0.45% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LCAHW | New | LANDCADIA HLDGS INC*w exp 06/01/202 | $1,703,000 | – | 1,431,300 | +100.0% | 0.36% | – |
| 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% | – |
| 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% | – |
| GRTS | New | GRITSTONE ONCOLOGY INC | $1,175,000 | – | 82,500 | +100.0% | 0.25% | – |
| PUMP | New | PROPETRO HLDG CORP | $1,154,000 | – | 70,000 | +100.0% | 0.24% | – |
| 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% | – |
| DNBF | New | DNB FINL CORP | $947,000 | – | 25,655 | +100.0% | 0.20% | – |
| URG | New | UR ENERGY INC | $800,000 | – | 1,000,000 | +100.0% | 0.17% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-14 |
| 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.