$669 Million is the total value of Monashee Investment Management LLC's 198 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKLA | New | NIKOLA CORP | $67,530,000 | – | 1,000,000 | +100.0% | 10.10% | – |
| TMUS | New | T-MOBILE US INC | $32,287,000 | – | 310,000 | +100.0% | 4.83% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $24,946,000 | – | 40,000 | +100.0% | 3.73% | – |
| DKNG | New | DRAFTKINGS INC | $20,788,000 | – | 625,000 | +100.0% | 3.11% | – |
| APTV | New | APTIV PLC | $13,246,000 | – | 170,000 | +100.0% | 1.98% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $11,972,000 | – | 70,000 | +100.0% | 1.79% | – |
| ARYA | New | ARYA SCIENCES ACQUISITION CO | $10,774,000 | – | 684,524 | +100.0% | 1.61% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $10,456,000 | – | 800,000 | +100.0% | 1.56% | – |
| ESNT | New | ESSENT GROUP LTD | $9,974,000 | – | 275,000 | +100.0% | 1.49% | – |
| PCG | New | PG&E CORP | $9,757,000 | – | 1,100,000 | +100.0% | 1.46% | – |
| BILL | New | BILL COM HLDGS INC | $9,537,000 | – | 105,718 | +100.0% | 1.43% | – |
| RPRX | New | ROYALTY PHARMA PLC | $8,739,000 | – | 180,000 | +100.0% | 1.31% | – |
| GH | New | GUARDANT HEALTH INC | $8,113,000 | – | 100,000 | +100.0% | 1.21% | – |
| BLUE | New | BLUEBIRD BIO INC | $7,935,000 | – | 130,000 | +100.0% | 1.19% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $7,888,000 | – | 250,000 | +100.0% | 1.18% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $7,586,000 | – | 940,000 | +100.0% | 1.13% | – |
| JD | New | JD.COM INCspon adr cl a | $7,523,000 | – | 125,000 | +100.0% | 1.12% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $7,373,000 | – | 210,000 | +100.0% | 1.10% | – |
| NMIH | New | NMI HLDGS INCcl a | $7,075,000 | – | 440,000 | +100.0% | 1.06% | – |
| LGVWU | New | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $7,070,000 | – | 700,000 | +100.0% | 1.06% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $7,020,000 | – | 300,000 | +100.0% | 1.05% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $6,925,000 | – | 110,000 | +100.0% | 1.04% | – |
| INVH | New | INVITATION HOMES INC | $6,883,000 | – | 250,000 | +100.0% | 1.03% | – |
| FEAC | New | FLYING EAGLE ACQUISITION COR | $6,588,000 | – | 599,996 | +100.0% | 0.98% | – |
| AXON | New | AXON ENTERPRISE INC | $6,378,000 | – | 65,000 | +100.0% | 0.95% | – |
| ACI | New | ALBERTSONS COS INC | $6,308,000 | – | 400,000 | +100.0% | 0.94% | – |
| CNNE | New | CANNAE HLDGS INC | $6,165,000 | – | 150,000 | +100.0% | 0.92% | – |
| ERI | New | ELDORADO RESORTS INC | $6,009,000 | – | 150,000 | +100.0% | 0.90% | – |
| VICI | New | VICI PPTYS INC | $5,968,000 | – | 295,616 | +100.0% | 0.89% | – |
| CCXI | New | CHEMOCENTRYX INC | $5,754,000 | – | 100,000 | +100.0% | 0.86% | – |
| IMMU | New | IMMUNOMEDICS INC | $5,670,000 | – | 160,000 | +100.0% | 0.85% | – |
| CTLT | New | CATALENT INC | $5,498,000 | – | 75,000 | +100.0% | 0.82% | – |
| CCXX | New | CHURCHILL CAP CORP III | $5,395,000 | – | 499,996 | +100.0% | 0.81% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $5,379,000 | – | 294,118 | +100.0% | 0.80% | – |
| WPFU | New | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $5,335,000 | – | 500,000 | +100.0% | 0.80% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $5,328,000 | – | 600,633 | +100.0% | 0.80% | – |
| GSAHU | New | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $5,255,000 | – | 500,000 | +100.0% | 0.79% | – |
| TREBU | New | TREBIA ACQUISITION CORPunit 99/99/9999 | $5,225,000 | – | 500,000 | +100.0% | 0.78% | – |
| KDMN | New | KADMON HLDGS INC | $5,120,000 | – | 1,000,000 | +100.0% | 0.76% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $5,099,000 | – | 65,000 | +100.0% | 0.76% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $4,943,000 | – | 425,000 | +100.0% | 0.74% | – |
| DT | New | DYNATRACE INC | $4,872,000 | – | 120,000 | +100.0% | 0.73% | – |
| FUSEU | New | FUSION ACQUISITION CORPunit 99/99/9999 | $4,572,000 | – | 450,000 | +100.0% | 0.68% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $4,543,000 | – | 45,300 | +100.0% | 0.68% | – |
| GLOB | New | GLOBANT S A | $4,496,000 | – | 30,000 | +100.0% | 0.67% | – |
| TBIO | New | TRANSLATE BIO INC | $4,480,000 | – | 250,000 | +100.0% | 0.67% | – |
| AZEK | New | AZEK CO INCcl a | $4,460,000 | – | 140,000 | +100.0% | 0.67% | – |
| NTES | New | NETEASE INCsponsored ads | $4,294,000 | – | 10,000 | +100.0% | 0.64% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $4,085,000 | – | 250,000 | +100.0% | 0.61% | – |
| CLVT | New | CLARIVATE PLC | $3,908,000 | – | 175,000 | +100.0% | 0.58% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $3,900,000 | – | 300,000 | +100.0% | 0.58% | – |
| MLAB | New | MESA LABS INC | $3,794,000 | – | 17,500 | +100.0% | 0.57% | – |
| SITM | New | SITIME CORP | $3,793,000 | – | 80,000 | +100.0% | 0.57% | – |
| LQDA | New | LIQUIDIA TECHNOLOGIES INC | $3,789,000 | – | 450,000 | +100.0% | 0.57% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $3,769,000 | – | 100,000 | +100.0% | 0.56% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDG I | $3,716,000 | – | 79,497 | +100.0% | 0.56% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $3,632,000 | – | 100,000 | +100.0% | 0.54% | – |
| VRM | New | VROOM INC | $3,577,000 | – | 68,603 | +100.0% | 0.54% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $3,552,000 | – | 55,000 | +100.0% | 0.53% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $3,540,000 | – | 120,000 | +100.0% | 0.53% | – |
| SOAC | New | SUSTAINABLE OPPORTNTS ACQ CO | $3,535,000 | – | 350,000 | +100.0% | 0.53% | – |
| PRVB | New | PROVENTION BIO INC | $3,528,000 | – | 250,000 | +100.0% | 0.53% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $3,486,000 | – | 100,000 | +100.0% | 0.52% | – |
| ARYBU | New | ARYA SCIENCES ACQUISTION COunit 06/09/2027 | $3,479,000 | – | 300,000 | +100.0% | 0.52% | – |
| WPC | New | WP CAREY INC | $3,383,000 | – | 50,000 | +100.0% | 0.51% | – |
| ARGX | New | ARGENX SEsponsored adr | $3,378,000 | – | 15,000 | +100.0% | 0.50% | – |
| QTS | New | QTS RLTY TR INC | $3,269,000 | – | 51,000 | +100.0% | 0.49% | – |
| YETI | New | YETI HLDGS INC | $3,258,000 | – | 76,238 | +100.0% | 0.49% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $3,136,000 | – | 175,000 | +100.0% | 0.47% | – |
| JWSU | New | JAWS ACQUISITION CORPunit 99/99/9999 | $3,129,000 | – | 300,000 | +100.0% | 0.47% | – |
| EDIT | New | EDITAS MEDICINE INC | $3,106,000 | – | 105,000 | +100.0% | 0.46% | – |
| FATE | New | FATE THERAPEUTICS INC | $3,088,000 | – | 90,000 | +100.0% | 0.46% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $3,081,000 | – | 35,000 | +100.0% | 0.46% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $3,029,000 | – | 225,000 | +100.0% | 0.45% | – |
| YNDX | New | YANDEX N V | $3,001,000 | – | 60,000 | +100.0% | 0.45% | – |
| ICAD | New | ICAD INC | $2,997,000 | – | 300,000 | +100.0% | 0.45% | – |
| RPAY | New | REPAY HLDGS CORP | $2,956,000 | – | 120,000 | +100.0% | 0.44% | – |
| BKI | New | BLACK KNIGHT INC | $2,902,000 | – | 40,000 | +100.0% | 0.43% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $2,891,000 | – | 35,000 | +100.0% | 0.43% | – |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $2,795,000 | – | 249,996 | +100.0% | 0.42% | – |
| SLQT | New | SELECTQUOTE INC | $2,533,000 | – | 100,000 | +100.0% | 0.38% | – |
| PCVX | New | VAXCYTE INC | $2,529,000 | – | 80,000 | +100.0% | 0.38% | – |
| KCACU | New | KENSINGTON CAP ACQUISITION Cunit 07/01/2027 | $2,505,000 | – | 250,000 | +100.0% | 0.38% | – |
| CDNA | New | CAREDX INC | $2,480,000 | – | 70,000 | +100.0% | 0.37% | – |
| AMRS | New | AMYRIS INC | $2,363,000 | – | 553,383 | +100.0% | 0.35% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $2,360,000 | – | 151,000 | +100.0% | 0.35% | – |
| IPOB | New | SOCIAL CAP HDOSPHIA HLDG CO | $2,350,000 | – | 199,998 | +100.0% | 0.35% | – |
| SOLY | New | SOLITON INC | $2,334,000 | – | 300,000 | +100.0% | 0.35% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $2,312,000 | – | 110,000 | +100.0% | 0.35% | – |
| PCPL | New | CC NEUBERGER PRINCIPAL HLDNG | $2,266,000 | – | 224,997 | +100.0% | 0.34% | – |
| PS | New | PLURALSIGHT INC | $2,256,000 | – | 125,000 | +100.0% | 0.34% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $2,128,000 | – | 50,000 | +100.0% | 0.32% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $2,091,000 | – | 205,000 | +100.0% | 0.31% | – |
| FVACU | New | FORTRESS VALUE ACQUISITION Cunit 99/99/9999 | $2,060,000 | – | 200,000 | +100.0% | 0.31% | – |
| BRP | New | BRP GROUP INC | $2,045,000 | – | 118,394 | +100.0% | 0.31% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $2,038,000 | – | 802,500 | +100.0% | 0.30% | – |
| RTRX | New | RETROPHIN INC | $2,041,000 | – | 100,000 | +100.0% | 0.30% | – |
| LSAC | New | LIFESCI ACQUISITION CORP | $1,992,000 | – | 200,000 | +100.0% | 0.30% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $1,989,000 | – | 140,000 | +100.0% | 0.30% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $1,969,000 | – | 45,000 | +100.0% | 0.29% | – |
| RP | New | REALPAGE INC | $1,950,000 | – | 30,000 | +100.0% | 0.29% | – |
| RPTX | New | REPARE THERAPEUTICS INC | $1,861,000 | – | 60,000 | +100.0% | 0.28% | – |
| CHEF | New | CHEFS WHSE INC | $1,765,000 | – | 130,000 | +100.0% | 0.26% | – |
| AMTI | New | APPLIED MOLECULAR TRANS INC | $1,760,000 | – | 70,000 | +100.0% | 0.26% | – |
| MNLO | New | MENLO THERAPEUTICS INC | $1,739,000 | – | 1,005,000 | +100.0% | 0.26% | – |
| PLMR | New | PALOMAR HLDGS INC | $1,715,000 | – | 20,000 | +100.0% | 0.26% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $1,666,000 | – | 200,000 | +100.0% | 0.25% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $1,631,000 | – | 36,000 | +100.0% | 0.24% | – |
| BYSI | New | BEYONDSPRING INC | $1,508,000 | – | 100,000 | +100.0% | 0.22% | – |
| CHAQ | New | CHARDAN HEALTHCR ACQSTN 2 CO | $1,489,000 | – | 150,000 | +100.0% | 0.22% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $1,420,000 | – | 40,000 | +100.0% | 0.21% | – |
| VICR | New | VICOR CORP | $1,403,000 | – | 19,500 | +100.0% | 0.21% | – |
| REPL | New | REPLIMUNE GROUP INC | $1,392,000 | – | 56,000 | +100.0% | 0.21% | – |
| GLUU | New | GLU MOBILE INC | $1,391,000 | – | 150,000 | +100.0% | 0.21% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $1,288,000 | – | 250,000 | +100.0% | 0.19% | – |
| HECCU | New | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $1,281,000 | – | 125,000 | +100.0% | 0.19% | – |
| AXLA | New | AXCELLA HEALTH INC | $1,244,000 | – | 225,000 | +100.0% | 0.19% | – |
| VIRT | New | VIRTU FINL INCcl a | $1,180,000 | – | 50,000 | +100.0% | 0.18% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $1,169,000 | – | 36,000 | +100.0% | 0.18% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $1,130,000 | – | 40,000 | +100.0% | 0.17% | – |
| KLDO | New | KALEIDO BIOSCIENCES INC | $1,115,000 | – | 150,000 | +100.0% | 0.17% | – |
| GIKU | New | GIGCAPITAL3 INCunit 99/99/9999 | $1,004,000 | – | 100,000 | +100.0% | 0.15% | – |
| XERS | New | XERIS PHARMACEUTICALS INC | $931,000 | – | 350,000 | +100.0% | 0.14% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $888,000 | – | 50,000 | +100.0% | 0.13% | – |
| FUSN | New | FUSION PHARMACEUTICALS INC | $874,000 | – | 50,000 | +100.0% | 0.13% | – |
| GBIO | New | GENERATION BIO CO | $840,000 | – | 40,000 | +100.0% | 0.13% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $829,000 | – | 16,237 | +100.0% | 0.12% | – |
| BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $810,000 | – | 30,000 | +100.0% | 0.12% | – |
| ATUS | New | ALTICE USA INCcl a | $789,000 | – | 35,000 | +100.0% | 0.12% | – |
| AKUS | New | AKOUOS INC | $788,000 | – | 35,000 | +100.0% | 0.12% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $777,000 | – | 150,000 | +100.0% | 0.12% | – |
| NIO | New | NIO INCspon ads | $772,000 | – | 100,000 | +100.0% | 0.12% | – |
| ISEE | New | IVERIC BIO INC | $765,000 | – | 150,000 | +100.0% | 0.11% | – |
| DFPH | New | DFP HEALTHCARE ACQUISITNS CO | $754,000 | – | 74,996 | +100.0% | 0.11% | – |
| MGTA | New | MAGENTA THERAPEUTICS INC | $751,000 | – | 100,000 | +100.0% | 0.11% | – |
| SWAV | New | SHOCKWAVE MED INC | $711,000 | – | 15,000 | +100.0% | 0.11% | – |
| GMDA | New | GAMIDA CELL LTD | $683,000 | – | 149,459 | +100.0% | 0.10% | – |
| FREEW | New | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $664,000 | – | 582,406 | +100.0% | 0.10% | – |
| KLR | New | KALEYRA INC | $646,000 | – | 160,000 | +100.0% | 0.10% | – |
| BOMN | New | BOSTON OMAHA CORP | $640,000 | – | 40,000 | +100.0% | 0.10% | – |
| DMYT | New | DMY TECHNOLOGY GROUP INC | $502,000 | – | 50,000 | +100.0% | 0.08% | – |
| INSU | New | INSURANCE ACQUISITION CORPcl a | $454,000 | – | 35,000 | +100.0% | 0.07% | – |
| FEACWS | New | FLYING EAGLE ACQUISITION COR*w exp 02/26/202 | $450,000 | – | 149,999 | +100.0% | 0.07% | – |
| API | New | AGORA INCads | $442,000 | – | 10,000 | +100.0% | 0.07% | – |
| CCXXWS | New | CHURCHILL CAP CORP III*w exp 03/01/202 | $375,000 | – | 124,999 | +100.0% | 0.06% | – |
| IPOCWS | New | SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999 | $250,000 | – | 83,332 | +100.0% | 0.04% | – |
| IPOBWS | New | SOCIAL CAP HDOSPHIA HLDG CO*w exp 99/99/999 | $241,000 | – | 66,666 | +100.0% | 0.04% | – |
| LSACW | New | LIFESCI ACQUISITION CORP*w exp 02/14/202 | $170,000 | – | 200,000 | +100.0% | 0.02% | – |
| PCPLWS | New | CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999 | $109,000 | – | 74,999 | +100.0% | 0.02% | – |
| CHAQWS | New | CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202 | $104,000 | – | 150,000 | +100.0% | 0.02% | – |
| DMYTWS | New | DMY TECHNOLOGY GROUP INC*w exp 02/21/202 | $38,000 | – | 25,000 | +100.0% | 0.01% | – |
| DFNSWS | New | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $31,000 | – | 33,984 | +100.0% | 0.01% | – |
| DFPHW | New | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $28,000 | – | 18,749 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.