$542 Million is the total value of Monashee Investment Management LLC's 262 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 2675.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $173,718,000 | +60.7% | 782,300 | +61.3% | 32.08% | +148.2% |
| New | SOMALOGIC INC | $18,413,000 | – | 1,486,135 | +100.0% | 3.40% | – | |
| New | CARIBOU BIOSCIENCES INC | $10,727,000 | – | 449,377 | +100.0% | 1.98% | – | |
| UP | New | WHEELS UP EXPERIENCE INC | $10,363,000 | – | 1,572,461 | +100.0% | 1.91% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $9,080,000 | – | 185,000 | +100.0% | 1.68% | – |
| New | HUMACYTE INC | $8,708,000 | – | 750,000 | +100.0% | 1.61% | – | |
| New | OMEGA THERAPEUTICS INC | $8,316,000 | – | 441,176 | +100.0% | 1.54% | – | |
| New | MONEYLION INCcl a | $6,770,000 | – | 1,000,000 | +100.0% | 1.25% | – | |
| New | ELIEM THERAPEUTICS INC | $5,488,000 | – | 305,233 | +100.0% | 1.01% | – | |
| ROLL | New | RBC BEARINGS INC | $5,305,000 | – | 25,000 | +100.0% | 0.98% | – |
| BCAB | New | BIOATLA INC | $5,258,000 | – | 178,600 | +100.0% | 0.97% | – |
| SAFE | New | SAFEHOLD INC | $5,104,000 | – | 71,000 | +100.0% | 0.94% | – |
| New | OLAPLEX HLDGS INC | $4,949,000 | – | 202,000 | +100.0% | 0.91% | – | |
| New | OFFERPAD SOLUTIONS INC | $4,796,000 | – | 550,000 | +100.0% | 0.89% | – | |
| INVH | New | INVITATION HOMES INC | $4,791,000 | – | 125,000 | +100.0% | 0.88% | – |
| New | CYXTERA TECHNOLOGIES INC | $4,625,000 | – | 500,000 | +100.0% | 0.85% | – | |
| H | New | HYATT HOTELS CORP | $4,626,000 | – | 60,000 | +100.0% | 0.85% | – |
| SNOW | New | SNOWFLAKE INCcl a | $4,536,000 | – | 15,000 | +100.0% | 0.84% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $4,274,000 | – | 100,000 | +100.0% | 0.79% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $4,188,000 | – | 165,000 | +100.0% | 0.77% | – |
| EQT | New | EQT CORP | $4,092,000 | – | 200,000 | +100.0% | 0.76% | – |
| REXR | New | REXFORD INDL RLTY INC | $3,973,000 | – | 70,000 | +100.0% | 0.73% | – |
| New | DA32 LIFE SCNCE TEC ACQSTN C | $3,932,000 | – | 400,000 | +100.0% | 0.73% | – | |
| NTRA | New | NATERA INC | $3,900,000 | – | 35,000 | +100.0% | 0.72% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $3,794,000 | – | 45,000 | +100.0% | 0.70% | – |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $3,601,000 | -2.9% | 56,766 | +26.1% | 0.66% | +49.8% |
| New | SURROZEN INC | $3,540,000 | – | 500,000 | +100.0% | 0.65% | – | |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $3,326,000 | – | 180,000 | +100.0% | 0.61% | – |
| CERT | New | CERTARA INC | $3,310,000 | – | 100,000 | +100.0% | 0.61% | – |
| VINC | Buy | VINCERX PHARMA INC | $3,234,000 | +407.7% | 200,000 | +307.7% | 0.60% | +685.5% |
| New | THORNE HEALTHTECH INC | $3,082,000 | – | 356,250 | +100.0% | 0.57% | – | |
| APG | New | API GROUP CORP | $3,053,000 | – | 150,000 | +100.0% | 0.56% | – |
| STT | New | STATE STR CORP | $2,965,000 | – | 35,000 | +100.0% | 0.55% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $2,945,000 | – | 115,000 | +100.0% | 0.54% | – | |
| XENE | New | XENON PHARMACEUTICALS INC | $2,750,000 | – | 180,000 | +100.0% | 0.51% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $2,709,000 | – | 110,000 | +100.0% | 0.50% | – |
| New | STERLING CHECK CORP | $2,505,000 | – | 96,500 | +100.0% | 0.46% | – | |
| FLACW | Buy | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $2,508,000 | +4460.0% | 299,999 | +500.0% | 0.46% | +6514.3% |
| AGL | New | AGILON HEALTH INC | $2,490,000 | – | 95,000 | +100.0% | 0.46% | – |
| New | MARKETWISE INC | $2,478,000 | – | 300,000 | +100.0% | 0.46% | – | |
| New | CORSAIR PARTNERING CORP | $2,462,000 | – | 249,993 | +100.0% | 0.46% | – | |
| New | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $2,465,000 | – | 250,000 | +100.0% | 0.46% | – | |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $2,181,000 | – | 125,000 | +100.0% | 0.40% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $2,142,000 | – | 35,000 | +100.0% | 0.40% | – |
| New | ENGAGESMART INC | $2,044,000 | – | 60,000 | +100.0% | 0.38% | – | |
| New | AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $1,992,000 | – | 200,000 | +100.0% | 0.37% | – | |
| New | WILLIAMS ROWLAND ACQUISITION | $1,982,000 | – | 199,998 | +100.0% | 0.37% | – | |
| New | ZIMMER ENERGY TRANSITION ACQ | $1,946,000 | – | 199,992 | +100.0% | 0.36% | – | |
| New | SKYDECK ACQUISITION CORP | $1,938,000 | – | 200,000 | +100.0% | 0.36% | – | |
| New | ARCHER AVIATION INC | $1,776,000 | – | 200,000 | +100.0% | 0.33% | – | |
| New | NYXOAH S A | $1,719,000 | – | 58,762 | +100.0% | 0.32% | – | |
| BRP | New | BRP GROUP INC | $1,665,000 | – | 50,000 | +100.0% | 0.31% | – |
| New | AEYE INC | $1,641,000 | – | 300,000 | +100.0% | 0.30% | – | |
| New | ARGO BLOCKCHAIN PLCads | $1,600,000 | – | 100,000 | +100.0% | 0.30% | – | |
| New | FRESHWORKS INC | $1,494,000 | – | 35,000 | +100.0% | 0.28% | – | |
| New | REMITLY GLOBAL INC | $1,468,000 | – | 40,000 | +100.0% | 0.27% | – | |
| WPC | New | WP CAREY INC | $1,461,000 | – | 20,000 | +100.0% | 0.27% | – |
| New | POST HOLDINGS PARTNERING COR | $1,446,000 | – | 149,997 | +100.0% | 0.27% | – | |
| New | CUE HEALTH INC | $1,417,000 | – | 120,000 | +100.0% | 0.26% | – | |
| New | A K A BRANDS HLDG CORP | $1,412,000 | – | 165,000 | +100.0% | 0.26% | – | |
| New | SOPHIA GENETICS SAordinary shares | $1,402,000 | – | 80,000 | +100.0% | 0.26% | – | |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $1,269,000 | – | 40,000 | +100.0% | 0.23% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $1,263,000 | – | 20,450 | +100.0% | 0.23% | – |
| LIVN | New | LIVANOVA PLC | $1,188,000 | – | 15,000 | +100.0% | 0.22% | – |
| New | SPORTRADAR GROUP AG | $1,132,000 | – | 50,000 | +100.0% | 0.21% | – | |
| New | SOVOS BRANDS INC | $1,116,000 | – | 80,000 | +100.0% | 0.21% | – | |
| ELY | New | CALLAWAY GOLF CO | $1,105,000 | – | 40,000 | +100.0% | 0.20% | – |
| NGMS | New | NEOGAMES S A | $1,102,000 | – | 30,000 | +100.0% | 0.20% | – |
| New | ENACT HLDGS INC | $1,097,000 | – | 50,000 | +100.0% | 0.20% | – | |
| New | CS DISCO INC | $1,059,000 | – | 22,100 | +100.0% | 0.20% | – | |
| OM | New | OUTSET MED INC | $989,000 | – | 20,000 | +100.0% | 0.18% | – |
| New | RICE ACQUISITION CORP II | $991,000 | – | 99,992 | +100.0% | 0.18% | – | |
| STRE | New | SUPERNOVA PARTN ACQ CO III L | $977,000 | – | 99,995 | +100.0% | 0.18% | – |
| New | XPAC ACQUISITION CORPclass a ord | $970,000 | – | 99,990 | +100.0% | 0.18% | – | |
| CMRX | New | CHIMERIX INC | $929,000 | – | 150,000 | +100.0% | 0.17% | – |
| SCWX | New | SECUREWORKS CORPcl a | $895,000 | – | 45,000 | +100.0% | 0.16% | – |
| New | TSCAN THERAPEUTICS INC | $834,000 | – | 100,000 | +100.0% | 0.15% | – | |
| CDTX | New | CIDARA THERAPEUTICS INC | $827,000 | – | 369,099 | +100.0% | 0.15% | – |
| New | AVALO THERAPEUTICS INC | $589,000 | – | 270,000 | +100.0% | 0.11% | – | |
| RMBL | New | RUMBLEON INC | $519,000 | – | 13,305 | +100.0% | 0.10% | – |
| ALITWS | New | ALIGHT INC*w exp 05/26/202 | $508,000 | – | 166,665 | +100.0% | 0.09% | – |
| WPCA | New | WARBURG PINCUS CAPTAL CORP I | $491,000 | – | 49,990 | +100.0% | 0.09% | – |
| SYBX | New | SYNLOGIC INC | $458,000 | – | 150,000 | +100.0% | 0.08% | – |
| BYRN | New | BYRNA TECHNOLOGIES INC | $437,000 | – | 20,000 | +100.0% | 0.08% | – |
| New | BRILLIANT EARTH GROUP INC | $402,000 | – | 30,000 | +100.0% | 0.07% | – | |
| DXLG | New | DESTINATION XL GROUP INC | $306,000 | – | 50,000 | +100.0% | 0.06% | – |
| New | SEMA4 HOLDINGS CORP*w exp 07/22/202 | $283,000 | – | 133,332 | +100.0% | 0.05% | – | |
| New | LI-CYCLE HOLDINGS CORP*w exp 08/10/202 | $240,000 | – | 99,999 | +100.0% | 0.04% | – | |
| New | EFFECTOR THERAPEUTICS INC*w exp 12/31/202 | $213,000 | – | 133,332 | +100.0% | 0.04% | – | |
| New | SURROZEN INC*w exp 08/01/203 | $209,000 | – | 183,328 | +100.0% | 0.04% | – | |
| New | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $167,000 | – | 116,951 | +100.0% | 0.03% | – | |
| FPACWS | New | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $144,000 | – | 83,330 | +100.0% | 0.03% | – |
| New | AEYE INC*w exp 09/30/202 | $133,000 | – | 116,664 | +100.0% | 0.02% | – | |
| New | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $129,000 | – | 59,998 | +100.0% | 0.02% | – | |
| New | RENOVACOR INC*w exp 99/99/999 | $120,000 | – | 150,000 | +100.0% | 0.02% | – | |
| New | CYXTERA TECHNOLOGIES INC*w exp 09/10/202 | $103,000 | – | 49,998 | +100.0% | 0.02% | – | |
| New | SKYDECK ACQUISITION CORP*w exp 05/13/202 | $100,000 | – | 133,332 | +100.0% | 0.02% | – | |
| New | CELLEBRITE DI LTD*w exp 08/30/202 | $100,000 | – | 46,686 | +100.0% | 0.02% | – | |
| SUNLWS | New | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $82,000 | – | 74,999 | +100.0% | 0.02% | – |
| SHCRW | New | SHARECARE INC*w exp 07/01/202 | $72,000 | – | 36,024 | +100.0% | 0.01% | – |
| New | CORSAIR PARTNERING CORP*w exp 07/06/202 | $63,000 | – | 83,331 | +100.0% | 0.01% | – | |
| New | OFFERPAD SOLUTIONS INC*w exp 10/16/202 | $58,000 | – | 33,332 | +100.0% | 0.01% | – | |
| New | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $60,000 | – | 66,664 | +100.0% | 0.01% | – | |
| New | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $50,000 | – | 99,999 | +100.0% | 0.01% | – | |
| New | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $45,000 | – | 49,999 | +100.0% | 0.01% | – | |
| TBLAW | New | TABOOLA.COM LTD*w exp 06/29/202 | $46,000 | – | 24,998 | +100.0% | 0.01% | – |
| New | RICE ACQUISITION CORP II*w exp 99/99/999 | $40,000 | – | 24,998 | +100.0% | 0.01% | – | |
| New | MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $34,000 | – | 24,999 | +100.0% | 0.01% | – | |
| New | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $27,000 | – | 34,999 | +100.0% | 0.01% | – | |
| STREWS | New | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $19,000 | – | 19,999 | +100.0% | 0.00% | – |
| New | XPAC ACQUISITION CORP*w exp 99/99/999 | $23,000 | – | 33,330 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.