$232 Million is the total value of Monashee Investment Management LLC's 41 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 136.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $59,268,900 | -30.3% | 310,000 | -34.6% | 25.51% | -19.1% |
| GTLS | New | CHART INDS INC | $11,523,000 | – | 100,000 | +100.0% | 4.96% | – |
| CMPX | Buy | COMPASS THERAPEUTICS INC | $11,219,000 | +300.0% | 2,230,441 | +81.3% | 4.83% | +364.3% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $9,270,000 | – | 40,000 | +100.0% | 3.99% | – |
| New | NOVAVAX INCnote 3.750% 2/0 | $9,086,805 | – | 9,000,000 | +100.0% | 3.91% | – | |
| ALIT | New | ALIGHT INC | $8,187,759 | – | 979,397 | +100.0% | 3.52% | – |
| New | CHART INDS INC6.75dp cnv pfd b | $7,596,450 | – | 150,000 | +100.0% | 3.27% | – | |
| ABC | New | AMERISOURCEBERGEN CORP | $7,456,950 | – | 45,000 | +100.0% | 3.21% | – |
| New | PATRICK INDS INCdbcv 1.000% 2/0 | $6,987,797 | – | 7,000,000 | +100.0% | 3.01% | – | |
| New | RINGCENTRAL INCnote 3/0 | $6,919,840 | – | 8,000,000 | +100.0% | 2.98% | – | |
| LAUR | New | LAUREATE EDUCATION INC | $6,717,684 | – | 698,304 | +100.0% | 2.89% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,657,000 | -92.4% | 25,000 | -92.4% | 2.86% | -91.2% |
| ASPN | New | ASPEN AEROGELS INC | $5,953,950 | – | 505,000 | +100.0% | 2.56% | – |
| New | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $5,914,455 | – | 6,000,000 | +100.0% | 2.55% | – | |
| New | OKTA INCnote 0.125% 9/0 | $5,310,160 | – | 6,000,000 | +100.0% | 2.29% | – | |
| New | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $4,672,846 | – | 5,000,000 | +100.0% | 2.01% | – | |
| Buy | AN2 THERAPEUTICS INC | $4,288,500 | +5.8% | 450,000 | +92.9% | 1.85% | +22.7% | |
| New | INNOVIVA INCnote 2.125% 1/1 | $4,034,394 | – | 4,000,000 | +100.0% | 1.74% | – | |
| New | NEW RELIC INCnote 0.500% 5/0 | $3,934,333 | – | 4,000,000 | +100.0% | 1.69% | – | |
| New | SPLUNK INCnote 0.500% 9/1 | $3,872,089 | – | 4,000,000 | +100.0% | 1.67% | – | |
| New | ROIVANT SCIENCES LTD | $3,755,300 | – | 470,000 | +100.0% | 1.62% | – | |
| NFE | New | NEW FORTRESS ENERGY INC | $3,720,234 | – | 87,700 | +100.0% | 1.60% | – |
| New | WIX COM LTDnote 7/0 | $2,920,440 | – | 3,000,000 | +100.0% | 1.26% | – | |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $2,899,500 | +38.8% | 150,000 | +50.0% | 1.25% | +61.0% |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $2,887,530 | – | 3,000,000 | +100.0% | 1.24% | – | |
| Sell | BIOHAVEN LTD | $2,776,000 | +10.2% | 200,000 | -50.0% | 1.20% | +27.8% | |
| RAIN | New | RAIN ONCOLOGY INC | $2,513,368 | – | 314,171 | +100.0% | 1.08% | – |
| SOMALOGIC INC | $2,510,000 | -13.4% | 1,000,000 | 0.0% | 1.08% | +0.4% | ||
| Buy | CRESCENT ENERGY COMPANY | $2,098,250 | +24.6% | 175,000 | +40.0% | 0.90% | +44.5% | |
| INDI | New | INDIE SEMICONDUCTOR INC | $2,040,500 | – | 350,000 | +100.0% | 0.88% | – |
| BLU | Buy | BELLUS HEALTH INC NEW | $2,013,900 | +535.3% | 245,000 | +716.7% | 0.87% | +634.7% |
| New | ILLUMINA INCnote 8/1 | $1,935,600 | – | 2,000,000 | +100.0% | 0.83% | – | |
| New | RAPID7 INCnote 2.250% 5/0 | $1,933,380 | – | 2,000,000 | +100.0% | 0.83% | – | |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $1,637,766 | – | 481,696 | +100.0% | 0.70% | – |
| DYN | Sell | DYNE THERAPEUTICS INC | $1,433,903 | -43.5% | 123,719 | -38.1% | 0.62% | -34.5% |
| New | AURA BIOSCIENCES INC | $1,382,220 | – | 131,640 | +100.0% | 0.60% | – | |
| New | 8X8 INC NEWnote 0.500% 2/0 | $1,352,645 | – | 1,500,000 | +100.0% | 0.58% | – | |
| TERN | New | TERNS PHARMACEUTICALS INC | $1,247,050 | – | 122,500 | +100.0% | 0.54% | – |
| FREY | New | FREYR BATTERY | $1,085,000 | – | 125,000 | +100.0% | 0.47% | – |
| ASLE | New | AERSALE CORPORATION | $686,820 | – | 42,344 | +100.0% | 0.30% | – |
| Sell | PROFRAC HLDG CORP | $630,000 | -56.4% | 25,000 | -73.7% | 0.27% | -49.4% | |
| Exit | SURROZEN INC*w exp 08/01/203 | $0 | – | -127,280 | -100.0% | -0.01% | – | |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -10,000 | -100.0% | -0.08% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -369,099 | -100.0% | -0.09% | – |
| PAX | Exit | PATRIA INVESTMENTS LTD | $0 | – | -30,000 | -100.0% | -0.14% | – |
| LXU | Exit | LSB INDUSTRIES INC | $0 | – | -31,500 | -100.0% | -0.17% | – |
| Exit | SMARTRENT INC | $0 | – | -200,000 | -100.0% | -0.17% | – | |
| Exit | NEW RELIC INCnote 0.500% 5/0 | $0 | – | -500,000 | -100.0% | -0.18% | – | |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -3,000 | -100.0% | -0.22% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -30,000 | -100.0% | -0.23% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -30,400 | -100.0% | -0.25% | – |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -100,000 | -100.0% | -0.27% | – |
| Exit | THIRD HARMONIC BIO INC | $0 | – | -40,000 | -100.0% | -0.28% | – | |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -60,000 | -100.0% | -0.33% | – |
| Exit | CINCOR PHARMA INC | $0 | – | -30,000 | -100.0% | -0.36% | – | |
| Exit | 2SEVENTY BIO INC | $0 | – | -70,000 | -100.0% | -0.38% | – | |
| Exit | PAYCOR HCM INC | $0 | – | -35,000 | -100.0% | -0.38% | – | |
| Exit | ALTUS POWER INC | $0 | – | -108,700 | -100.0% | -0.44% | – | |
| Exit | 8X8 INC NEWnote 0.500% 2/0 | $0 | – | -1,500,000 | -100.0% | -0.47% | – | |
| FRC | Exit | FIRST REPUBLIC BANK/CA | $0 | – | -10,000 | -100.0% | -0.48% | – |
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -1,500,000 | -100.0% | -0.53% | – | |
| Exit | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $0 | – | -191,945 | -100.0% | -0.55% | – | |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -320,000 | -100.0% | -0.58% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -200,000 | -100.0% | -0.60% | – |
| Exit | DOCGO INC | $0 | – | -175,000 | -100.0% | -0.64% | – | |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -220,000 | -100.0% | -0.64% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -95,000 | -100.0% | -0.69% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -160,000 | -100.0% | -0.70% | – |
| Exit | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $0 | – | -2,000,000 | -100.0% | -0.77% | – | |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -65,000 | -100.0% | -0.82% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -85,000 | -100.0% | -0.85% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -110,000 | -100.0% | -0.93% | – | |
| CCL | Exit | CARNIVAL CORP | $0 | – | -364,666 | -100.0% | -0.95% | – |
| Exit | WESTERN DIGITAL CORPnote 1.500% 2/0 | $0 | – | -3,000,000 | -100.0% | -1.06% | – | |
| Exit | WIX COM LTDnote 7/0 | $0 | – | -3,000,000 | -100.0% | -1.08% | – | |
| Exit | PATRICK INDS INCdbcv 1.000% 2/0 | $0 | – | -3,000,000 | -100.0% | -1.10% | – | |
| Exit | SYLVAMO CORP | $0 | – | -90,000 | -100.0% | -1.13% | – | |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -4,000,000 | -100.0% | -1.42% | – | |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -12,000 | -100.0% | -1.57% | – |
| Exit | COREBRIDGE FINANCIAL INC | $0 | – | -250,000 | -100.0% | -1.83% | – | |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -65,000 | -100.0% | -2.00% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -693,477 | -100.0% | -3.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.