$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.