$219 Million is the total value of Monashee Investment Management LLC's 112 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 111.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INVH | Sell | INVITATION HOMES INC | $12,584,000 | -47.5% | 425,000 | -52.6% | 5.74% | -7.6% |
| VER | New | VEREIT INC | $10,025,000 | – | 1,025,000 | +100.0% | 4.57% | – |
| ATUS | Sell | ALTICE USA INCcl a | $8,461,000 | -6.1% | 295,000 | -20.3% | 3.86% | +65.3% |
| KHC | New | KRAFT HEINZ CO | $7,823,000 | – | 280,000 | +100.0% | 3.57% | – |
| STAG | New | STAG INDL INC | $7,075,000 | – | 240,000 | +100.0% | 3.22% | – |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $6,911,000 | -75.2% | 445,000 | -75.3% | 3.15% | -56.4% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $5,854,000 | -22.5% | 319,518 | -19.9% | 2.67% | +36.5% |
| CCX | New | CHURCHILL CAP CORP IIcl a | $5,761,000 | – | 574,995 | +100.0% | 2.63% | – |
| NVST | New | ENVISTA HLDGS CORP | $5,222,000 | – | 187,308 | +100.0% | 2.38% | – |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $5,098,000 | +116.3% | 307,500 | +105.0% | 2.32% | +281.0% |
| CCH | COLLIER CREEK HOLDINGS | $5,095,000 | +1.9% | 500,000 | 0.0% | 2.32% | +79.4% | |
| OHI | New | OMEGA HEALTHCARE INVS INC | $4,597,000 | – | 110,000 | +100.0% | 2.10% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $4,598,000 | – | 198,188 | +100.0% | 2.10% | – |
| HSACU | HEALTH SCIENCES ACQUSTN CORPunit 04/01/2024 | $4,560,000 | +1.2% | 425,000 | 0.0% | 2.08% | +78.3% | |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $4,455,000 | – | 449,997 | +100.0% | 2.03% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $4,376,000 | – | 121,600 | +100.0% | 2.00% | – |
| CDLX | Buy | CARDLYTICS INC | $4,374,000 | +1021.5% | 130,500 | +770.0% | 1.99% | +1874.3% |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $4,026,000 | -65.7% | 602,700 | -55.4% | 1.84% | -39.7% |
| TBIO | Buy | TRANSLATE BIO INC | $3,964,000 | +4.6% | 400,000 | +33.3% | 1.81% | +84.2% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $3,715,000 | – | 175,000 | +100.0% | 1.69% | – |
| FTAC | FINTECH ACQUISITION CORP III | $3,524,000 | +2.7% | 349,998 | 0.0% | 1.61% | +80.7% | |
| VRRM | Sell | VERRA MOBILITY CORP | $3,510,000 | -64.0% | 244,565 | -67.2% | 1.60% | -36.6% |
| PING | New | PING IDENTITY HLDG CORP | $3,450,000 | – | 200,000 | +100.0% | 1.57% | – |
| QURE | New | UNIQURE NV | $3,444,000 | – | 87,500 | +100.0% | 1.57% | – |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $3,093,000 | +71.5% | 225,074 | +76.1% | 1.41% | +201.9% |
| LCA | New | LANDCADIA HLDGS II INCcl a | $2,943,000 | – | 299,994 | +100.0% | 1.34% | – |
| DDOG | New | DATADOG INC | $2,882,000 | – | 85,000 | +100.0% | 1.31% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $2,632,000 | – | 81,551 | +100.0% | 1.20% | – |
| NYMT | New | NEW YORK MTG TR INC | $2,548,000 | – | 418,336 | +100.0% | 1.16% | – |
| PVT | PIVOTAL ACQUISITION CORP | $2,545,000 | +0.3% | 250,000 | 0.0% | 1.16% | +76.6% | |
| PICU | New | PIVOTAL INVT CORP IIunit 06/01/2025 | $2,545,000 | – | 250,000 | +100.0% | 1.16% | – |
| EXPCU | New | EXPERIENCE INVESTMENT CORPunit 09/01/2026 | $2,503,000 | – | 250,000 | +100.0% | 1.14% | – |
| SMMC | New | SOUTH MTN MERGER CORP | $2,450,000 | – | 249,998 | +100.0% | 1.12% | – |
| ADUS | New | ADDUS HOMECARE CORP | $2,378,000 | – | 30,000 | +100.0% | 1.08% | – |
| PLMR | New | PALOMAR HLDGS INC | $2,252,000 | – | 57,116 | +100.0% | 1.03% | – |
| PTON | New | PELOTON INTERACTIVE INC | $2,154,000 | – | 85,806 | +100.0% | 0.98% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $2,053,000 | – | 40,000 | +100.0% | 0.94% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,999,000 | – | 28,100 | +100.0% | 0.91% | – |
| DEAC | New | DIAMOND EAGLE ACQUISITION CO | $1,970,000 | – | 199,998 | +100.0% | 0.90% | – |
| SBE | New | SWITCHBACK ENERGY ACQUISITIO | $1,942,000 | – | 199,992 | +100.0% | 0.88% | – |
| NET | New | CLOUDFLARE INC | $1,885,000 | – | 101,500 | +100.0% | 0.86% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $1,795,000 | – | 82,803 | +100.0% | 0.82% | – |
| LXP | New | LEXINGTON REALTY TRUST | $1,794,000 | – | 175,000 | +100.0% | 0.82% | – |
| XGN | New | EXAGEN INC | $1,781,000 | – | 115,000 | +100.0% | 0.81% | – |
| CPAAU | New | CONYERS PK II ACQUISITION COunit 99/99/9999 | $1,598,000 | – | 150,000 | +100.0% | 0.73% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $1,558,000 | – | 100,000 | +100.0% | 0.71% | – |
| FATE | New | FATE THERAPEUTICS INC | $1,551,000 | – | 99,900 | +100.0% | 0.71% | – |
| SSPKU | New | SILVER SPIKE ACQUISITION CORunit 99/99/9999 | $1,514,000 | – | 150,000 | +100.0% | 0.69% | – |
| CTRP | New | CTRIP COM INTL LTDsponsored ads | $1,465,000 | – | 50,000 | +100.0% | 0.67% | – |
| CLPR | Sell | CLIPPER RLTY INC | $1,447,000 | -36.2% | 141,976 | -30.0% | 0.66% | +12.4% |
| TXG | New | 10X GENOMICS INC | $1,411,000 | – | 28,000 | +100.0% | 0.64% | – |
| FBM | New | FOUNDATION BLDG MATLS INC | $1,394,000 | – | 90,000 | +100.0% | 0.64% | – |
| OPRA | New | OPERA LTDsponsored ads | $1,357,000 | – | 135,000 | +100.0% | 0.62% | – |
| PRIORITY TECHNOLOGY HLDGS IN | $1,205,000 | -38.6% | 250,000 | 0.0% | 0.55% | +8.1% | ||
| IGMS | New | IGM BIOSCIENCES INC | $1,170,000 | – | 65,900 | +100.0% | 0.53% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $1,112,000 | – | 15,000 | +100.0% | 0.51% | – |
| RWT | New | REDWOOD TR INC | $1,067,000 | – | 65,000 | +100.0% | 0.49% | – |
| DHRPRA | DANAHER CORPORATION4.75 mnd cv pfd | $1,023,000 | 0.0% | 1,000 | 0.0% | 0.47% | +75.8% | |
| THBRU | New | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $1,018,000 | – | 100,000 | +100.0% | 0.46% | – |
| NPAUU | New | NEW PROVIDENCE ACQUISITIN COunit 09/01/2024 | $1,009,000 | – | 100,000 | +100.0% | 0.46% | – |
| RPLA | New | REPLAY ACQUISITION CORP | $993,000 | – | 99,996 | +100.0% | 0.45% | – |
| OAC | New | OAKTREE ACQUISITION CORP | $987,000 | – | 99,999 | +100.0% | 0.45% | – |
| ACTT | New | ACT II GLOBAL ACQUISITION CO | $985,000 | – | 99,998 | +100.0% | 0.45% | – |
| STSA | New | SATSUMA PHARMACEUTICALS INC | $938,000 | – | 62,500 | +100.0% | 0.43% | – |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $918,000 | -52.9% | 2,295,802 | 0.0% | 0.42% | -17.2% | |
| FOR | New | FORESTAR GROUP INC | $914,000 | – | 50,000 | +100.0% | 0.42% | – |
| PTCT | New | PTC THERAPEUTICS INC | $846,000 | – | 25,000 | +100.0% | 0.39% | – |
| NCR | New | NCR CORP NEW | $845,000 | – | 26,771 | +100.0% | 0.38% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $830,000 | – | 40,000 | +100.0% | 0.38% | – |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $738,000 | -8.7% | 369,099 | -23.2% | 0.34% | +60.8% |
| PRVB | New | PROVENTION BIO INC | $671,000 | – | 98,245 | +100.0% | 0.31% | – |
| OPRT | New | OPORTUN FINL CORP | $649,000 | – | 40,000 | +100.0% | 0.30% | – |
| KERN | Buy | AKERNA CORP | $645,000 | -69.5% | 108,827 | +11.1% | 0.29% | -46.4% |
| ANDE | New | ANDERSONS INC | $639,000 | – | 28,483 | +100.0% | 0.29% | – |
| ATTO | ATENTO S A | $556,000 | +11.6% | 200,000 | 0.0% | 0.25% | +96.1% | |
| PVTWS | Buy | PIVOTAL ACQUISITION CORP*w exp 12/01/202 | $536,000 | +58.6% | 400,000 | +60.0% | 0.24% | +177.3% |
| QNST | QUINSTREET INC | $504,000 | -20.5% | 40,000 | 0.0% | 0.23% | +40.2% | |
| SG | Sell | SIRIUS INTERNATIONAL INSURAN | $483,000 | -83.3% | 59,482 | -76.5% | 0.22% | -70.6% |
| CCHWS | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $433,000 | 0.0% | 333,332 | 0.0% | 0.20% | +75.9% | |
| ARYAW | ARYA SCIENCES ACQUISITION CO*w exp 10/10/202 | $380,000 | +1.3% | 249,999 | 0.0% | 0.17% | +78.4% | |
| DFBHW | DFB HEALTHCARE ACQUISTION CO*w exp 04/11/202 | $372,000 | +15.2% | 258,333 | 0.0% | 0.17% | +102.4% | |
| BWMCW | BOXWOOD MERGER CORP*w exp 11/26/202 | $350,000 | +12.9% | 500,000 | 0.0% | 0.16% | +100.0% | |
| FTACW | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $335,000 | -12.3% | 274,999 | 0.0% | 0.15% | +54.5% | |
| GPP | GREEN PLAINS PARTNERS LP | $332,000 | -5.1% | 25,000 | 0.0% | 0.15% | +65.9% | |
| New | CATABASIS PHARMACEUTICALS IN | $330,000 | – | 64,998 | +100.0% | 0.15% | – | |
| OOMA | Sell | OOMA INC | $312,000 | -33.5% | 30,000 | -32.9% | 0.14% | +17.4% |
| AVTRPRA | AVANTOR INC6.25 pfd cnv sr | $301,000 | 0.0% | 5,000 | 0.0% | 0.14% | +75.6% | |
| CCXWS | New | CHURCHILL CAP CORP II*w exp 07/02/202 | $287,000 | – | 191,665 | +100.0% | 0.13% | – |
| TPGHWS | New | TPG PACE HLDGS CORP*w exp 06/27/202 | $237,000 | – | 150,000 | +100.0% | 0.11% | – |
| LHCWS | LEO HOLDINGS CORP*w exp 02/07/202 | $235,000 | -41.0% | 318,099 | 0.0% | 0.11% | +3.9% | |
| HYACW | New | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $225,000 | – | 149,999 | +100.0% | 0.10% | – |
| CZWI | New | CITIZENS CMNTY BANCORP INC M | $213,000 | – | 19,230 | +100.0% | 0.10% | – |
| BLU | New | BELLUS HEALTH INC NEW | $192,000 | – | 30,000 | +100.0% | 0.09% | – |
| CHACWS | CHARDAN HEALTHCARE ACQUISITI*w exp 12/13/202 | $158,000 | +79.5% | 200,000 | 0.0% | 0.07% | +213.0% | |
| CRSAW | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $140,000 | +22.8% | 174,998 | 0.0% | 0.06% | +113.3% | |
| SPAQWS | SPARTAN ENERGY ACQUISITON CO*w exp 08/27/202 | $131,000 | -32.5% | 217,702 | 0.0% | 0.06% | +20.0% | |
| FMCIW | FORUM MERGER II CORP*w exp 09/30/202 | $118,000 | -7.8% | 200,000 | 0.0% | 0.05% | +63.6% | |
| CTACW | CHASERG TECHNLGY ACQUISITN C*w exp 04/10/202 | $111,000 | +18.1% | 124,999 | 0.0% | 0.05% | +112.5% | |
| ORGO | New | ORGANOGENESIS HLDGS INC | $112,000 | – | 17,102 | +100.0% | 0.05% | – |
| SMMCU | Sell | SOUTH MTN MERGER CORPunit 99/99/9999 | $106,000 | -95.8% | 124,999 | -50.0% | 0.05% | -92.6% |
| BNGOW | BIONANO GENOMICS INC*w exp 08/21/202 | $100,000 | -16.0% | 163,265 | 0.0% | 0.05% | +48.4% | |
| TRNEWS | TRINE ACQUISITION CORP*w exp 03/31/202 | $99,000 | +5.3% | 124,999 | 0.0% | 0.04% | +87.5% | |
| DPHCW | DIAMONDPEAK HLDGS COR*w exp 02/22/202 | $85,000 | +6.2% | 99,998 | 0.0% | 0.04% | +85.7% | |
| LCAHW | New | LANDCADIA HLDGS II INC*w exp 05/09/202 | $79,000 | – | 99,998 | +100.0% | 0.04% | – |
| SBEWS | New | SWITCHBACK ENERGY ACQUISITIO*w exp 07/25/202 | $63,000 | – | 66,664 | +100.0% | 0.03% | – |
| SHLLWS | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $61,000 | -12.9% | 99,998 | 0.0% | 0.03% | +55.6% | |
| BNGO | BIONANO GENOMICS INC | $59,000 | -70.8% | 82,595 | 0.0% | 0.03% | -48.1% | |
| DEACW | New | DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202 | $54,000 | – | 66,666 | +100.0% | 0.02% | – |
| GMHIW | GORES METROPOULOS INC*w exp 01/28/202 | $47,000 | +11.9% | 33,333 | 0.0% | 0.02% | +90.9% | |
| ACTTW | New | ACT II GLOBAL ACQUISITION CO*w exp 04/30/202 | $46,000 | – | 49,999 | +100.0% | 0.02% | – |
| KERNW | Sell | AKERNA CORP*w exp 06/17/202 | $36,000 | -82.7% | 49,539 | -29.1% | 0.02% | -70.4% |
| OTLKW | OUTLOOK THERAPEUTICS INC*w exp 02/18/202 | $3,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| IPOAWS | Exit | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $0 | – | -32,558 | -100.0% | -0.01% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -50,000 | -100.0% | -0.04% | – |
| MWK | Exit | MOHAWK GROUP HLDGS INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -20,000 | -100.0% | -0.06% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -11,411 | -100.0% | -0.06% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -32,817 | -100.0% | -0.06% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -27,365 | -100.0% | -0.07% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -22,753 | -100.0% | -0.08% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -200,000 | -100.0% | -0.08% | – |
| HMI | Exit | HUAMI CORPsponsored ads | $0 | – | -30,969 | -100.0% | -0.08% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -37,684 | -100.0% | -0.08% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.08% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -25,000 | -100.0% | -0.08% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -35,546 | -100.0% | -0.09% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -119,209 | -100.0% | -0.09% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -40,000 | -100.0% | -0.10% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -100,000 | -100.0% | -0.10% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -4,862 | -100.0% | -0.10% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -34,255 | -100.0% | -0.12% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -40,000 | -100.0% | -0.12% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.12% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -21,038 | -100.0% | -0.12% | – |
| IPOA | Exit | SOCIAL CAP HEDOSOPHIA HLDGScl a | $0 | – | -49,998 | -100.0% | -0.14% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCsponsored ads | $0 | – | -52,900 | -100.0% | -0.14% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -100,000 | -100.0% | -0.14% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -35,000 | -100.0% | -0.15% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -18,000 | -100.0% | -0.15% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -91,135 | -100.0% | -0.15% | – |
| QFIN | Exit | 360 FINANCE INCads | $0 | – | -50,000 | -100.0% | -0.15% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -20,823 | -100.0% | -0.15% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -20,000 | -100.0% | -0.17% | – |
| LYFT | Exit | LYFT INC | $0 | – | -10,000 | -100.0% | -0.17% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -22,292 | -100.0% | -0.18% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -85,000 | -100.0% | -0.18% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -18,396 | -100.0% | -0.18% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -35,000 | -100.0% | -0.19% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.19% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -35,745 | -100.0% | -0.19% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -17,000 | -100.0% | -0.19% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -10,000 | -100.0% | -0.19% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -10,000 | -100.0% | -0.20% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -44,597 | -100.0% | -0.21% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -25,000 | -100.0% | -0.22% | – |
| RPLAU | Exit | REPLAY ACQUISITION CORPunit 03/01/2024 | $0 | – | -100,000 | -100.0% | -0.26% | – |
| ACTTU | Exit | ACT II GLOBAL ACQUISITION COunit 04/30/2026 | $0 | – | -100,000 | -100.0% | -0.26% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -15,000 | -100.0% | -0.27% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -31,800 | -100.0% | -0.28% | – |
| GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -103,520 | -100.0% | -0.29% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -300,000 | -100.0% | -0.30% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -44,691 | -100.0% | -0.30% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -130,004 | -100.0% | -0.30% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS INC | $0 | – | -90,000 | -100.0% | -0.31% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -46,173 | -100.0% | -0.32% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -80,000 | -100.0% | -0.33% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -87,845 | -100.0% | -0.35% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -50,000 | -100.0% | -0.35% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -75,000 | -100.0% | -0.36% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -35,000 | -100.0% | -0.36% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -85,000 | -100.0% | -0.37% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -45,000 | -100.0% | -0.38% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -75,592 | -100.0% | -0.39% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -52,000 | -100.0% | -0.39% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -20,000 | -100.0% | -0.39% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -125,000 | -100.0% | -0.40% | – |
| CISN | Exit | CISION LTD | $0 | – | -135,000 | -100.0% | -0.41% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -260,000 | -100.0% | -0.42% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -50,000 | -100.0% | -0.44% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -25,000 | -100.0% | -0.45% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -80,000 | -100.0% | -0.46% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -60,000 | -100.0% | -0.46% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -40,900 | -100.0% | -0.48% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -95,835 | -100.0% | -0.52% | – |
| DEACU | Exit | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $0 | – | -200,000 | -100.0% | -0.52% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -65,000 | -100.0% | -0.53% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -100,000 | -100.0% | -0.54% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -110,000 | -100.0% | -0.55% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -25,000 | -100.0% | -0.56% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -74,621 | -100.0% | -0.56% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -110,000 | -100.0% | -0.57% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -45,000 | -100.0% | -0.59% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -210,000 | -100.0% | -0.60% | – |
| VTR | Exit | VENTAS INC | $0 | – | -35,000 | -100.0% | -0.62% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -100,000 | -100.0% | -0.68% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -90,000 | -100.0% | -0.69% | – |
| DPHC | Exit | DIAMONDPEAK HLDGS COR | $0 | – | -299,994 | -100.0% | -0.76% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -155,000 | -100.0% | -0.76% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -43,000 | -100.0% | -0.76% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -61,900 | -100.0% | -0.78% | – |
| LCAHU | Exit | LANDCADIA HLDGS II INCunit 05/09/2026 | $0 | – | -300,000 | -100.0% | -0.78% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -220,000 | -100.0% | -0.80% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -43,903 | -100.0% | -0.82% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -100,000 | -100.0% | -0.91% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -100,000 | -100.0% | -0.92% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -28,799 | -100.0% | -1.02% | – |
| LINX | Exit | LINX S Asponsored ads | $0 | – | -435,000 | -100.0% | -1.03% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -60,000 | -100.0% | -1.13% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -100,000 | -100.0% | -1.13% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $0 | – | -450,000 | -100.0% | -1.19% | – |
| SVMK | Exit | SVMK INC | $0 | – | -280,000 | -100.0% | -1.20% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -235,956 | -100.0% | -1.20% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -35,000 | -100.0% | -1.28% | – |
| NRCG | Exit | NRC GROUP HLDGS CORP | $0 | – | -487,805 | -100.0% | -1.40% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -150,000 | -100.0% | -1.42% | – |
| CCXU | Exit | CHURCHILL CAP CORP IIunit 99/99/9999 | $0 | – | -575,000 | -100.0% | -1.51% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -179,659 | -100.0% | -1.72% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -145,000 | -100.0% | -1.81% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -170,000 | -100.0% | -2.07% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -200,000 | -100.0% | -2.44% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -702,500 | -100.0% | -2.66% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -478,000 | -100.0% | -2.73% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -699,800 | -100.0% | -3.46% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -90,763 | -100.0% | -4.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.