$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 1083.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VER | New | VEREIT INC | $10,025,000 | – | 1,025,000 | +100.0% | 4.57% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PVTWS | Buy | PIVOTAL ACQUISITION CORP*w exp 12/01/202 | $536,000 | +58.6% | 400,000 | +60.0% | 0.24% | +177.3% |
| New | CATABASIS PHARMACEUTICALS IN | $330,000 | – | 64,998 | +100.0% | 0.15% | – | |
| 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% | – |
| 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% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $112,000 | – | 17,102 | +100.0% | 0.05% | – |
| 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% | – |
| DEACW | New | DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202 | $54,000 | – | 66,666 | +100.0% | 0.02% | – |
| ACTTW | New | ACT II GLOBAL ACQUISITION CO*w exp 04/30/202 | $46,000 | – | 49,999 | +100.0% | 0.02% | – |
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.