$362 Million is the total value of Monashee Investment Management LLC's 55 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 126.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $156,136,500 | +163.4% | 765,000 | +146.8% | 43.10% | +69.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $18,293,010 | +174.8% | 57,000 | +128.0% | 5.05% | +76.3% |
| IWM | New | ISHARES TRrussell 2000 etf | $16,944,200 | – | 95,000 | +100.0% | 4.68% | – |
| Buy | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $8,975,160 | +51.7% | 9,000,000 | +50.0% | 2.48% | -2.7% | |
| New | LIVONGO HEALTH INCnote 0.875% 6/0 | $8,886,600 | – | 10,000,000 | +100.0% | 2.45% | – | |
| Buy | RINGCENTRAL INCnote 3/0 | $8,832,900 | +27.6% | 10,000,000 | +25.0% | 2.44% | -18.1% | |
| Buy | SPLUNK INCnote 0.500% 9/1 | $8,816,670 | +127.7% | 9,000,000 | +125.0% | 2.43% | +46.0% | |
| ALIT | Sell | ALIGHT INC | $8,749,500 | +6.9% | 950,000 | -3.0% | 2.42% | -31.4% |
| Buy | NEW RELIC INCnote 0.500% 5/0 | $7,962,960 | +102.4% | 8,000,000 | +100.0% | 2.20% | +29.8% | |
| CMPX | Sell | COMPASS THERAPEUTICS INC | $7,118,927 | -36.5% | 2,177,042 | -2.4% | 1.96% | -59.3% |
| Buy | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $6,653,430 | +42.4% | 7,000,000 | +40.0% | 1.84% | -8.7% | |
| Buy | ILLUMINA INCnote 8/1 | $5,926,680 | +206.2% | 6,060,000 | +203.0% | 1.64% | +96.4% | |
| KRTX | New | KARUNA THERAPEUTICS INC | $5,176,740 | – | 28,500 | +100.0% | 1.43% | – |
| Sell | OKTA INCnote 0.125% 9/0 | $5,018,261 | -5.5% | 5,567,000 | -7.2% | 1.38% | -39.4% | |
| VKTX | New | VIKING THERAPEUTICS INC | $4,995,000 | – | 300,000 | +100.0% | 1.38% | – |
| GTLS | Sell | CHART INDS INC | $4,573,087 | -60.3% | 36,468 | -63.5% | 1.26% | -74.5% |
| RCL | New | ROYAL CARIBBEAN GROUP | $4,244,500 | – | 65,000 | +100.0% | 1.17% | – |
| AER | New | AERCAP HOLDINGS NV | $4,217,250 | – | 75,000 | +100.0% | 1.16% | – |
| New | STRUCTURE THERAPEUTICS INCsponsored ads | $4,044,300 | – | 170,000 | +100.0% | 1.12% | – | |
| New | INSMED INCnote 0.750% 6/0 | $3,872,450 | – | 5,000,000 | +100.0% | 1.07% | – | |
| ARGX | New | ARGENX SEsponsored adr | $3,725,800 | – | 10,000 | +100.0% | 1.03% | – |
| Buy | ROIVANT SCIENCES LTD | $3,690,000 | -1.7% | 500,000 | +6.4% | 1.02% | -36.9% | |
| Buy | BIOHAVEN LTD | $3,415,000 | +23.0% | 250,000 | +25.0% | 0.94% | -21.1% | |
| New | ATLAS ENERGY SOLUTIONS INC | $3,406,000 | – | 200,000 | +100.0% | 0.94% | – | |
| New | DOCUSIGN INCnote 1/1 | $2,875,800 | – | 3,000,000 | +100.0% | 0.79% | – | |
| BMEA | New | BIOMEA FUSION INC | $2,790,900 | – | 90,000 | +100.0% | 0.77% | – |
| Sell | WIX COM LTDnote 7/0 | $2,753,580 | -5.7% | 2,789,000 | -7.0% | 0.76% | -39.5% | |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $2,695,569 | -6.6% | 2,789,000 | -7.0% | 0.74% | -40.1% | |
| Sell | SOMALOGIC INC | $2,524,146 | +0.6% | 989,861 | -1.0% | 0.70% | -35.5% | |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $2,519,000 | – | 275,000 | +100.0% | 0.70% | – |
| BMBL | New | BUMBLE INC | $2,443,750 | – | 125,000 | +100.0% | 0.68% | – |
| Sell | AN2 THERAPEUTICS INC | $2,442,499 | -43.0% | 247,467 | -45.0% | 0.67% | -63.5% | |
| LAUR | Sell | LAUREATE EDUCATION INC | $2,438,118 | -63.7% | 207,323 | -70.3% | 0.67% | -76.7% |
| EOLS | New | EVOLUS INC | $2,411,100 | – | 285,000 | +100.0% | 0.67% | – |
| New | CABLE ONE INCnote 3/1 | $2,373,960 | – | 3,000,000 | +100.0% | 0.66% | – | |
| New | ENGAGESMART INC | $2,021,250 | – | 105,000 | +100.0% | 0.56% | – | |
| Sell | RAPID7 INCnote 2.250% 5/0 | $1,908,313 | -1.3% | 1,855,000 | -7.2% | 0.53% | -36.7% | |
| New | MINERALYS THERAPEUTICS INC | $1,722,600 | – | 110,000 | +100.0% | 0.48% | – | |
| TVTX | New | TRAVERE THERAPEUTICS INC | $1,686,750 | – | 75,000 | +100.0% | 0.47% | – |
| New | ENLIGHT RENEWABLE ENERGY LTD | $1,593,576 | – | 94,183 | +100.0% | 0.44% | – | |
| APLS | New | APELLIS PHARMACEUTICALS INC | $1,402,244 | – | 21,259 | +100.0% | 0.39% | – |
| Sell | 8X8 INC NEWnote 0.500% 2/0 | $1,268,247 | -6.2% | 1,394,000 | -7.1% | 0.35% | -39.9% | |
| ETNB | New | 89BIO INC | $1,142,250 | – | 75,000 | +100.0% | 0.32% | – |
| WHD | New | CACTUS INCcl a | $1,133,825 | – | 27,500 | +100.0% | 0.31% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,098,675 | – | 7,500 | +100.0% | 0.30% | – |
| New | INSMED INCnote 1.750% 1/1 | $897,042 | – | 977,000 | +100.0% | 0.25% | – | |
| RVMD | New | REVOLUTION MEDICINES INC | $866,400 | – | 40,000 | +100.0% | 0.24% | – |
| PCG | New | PG&E CORP | $808,500 | – | 50,000 | +100.0% | 0.22% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $718,200 | – | 45,000 | +100.0% | 0.20% | – | |
| LOCO | New | EL POLLO LOCO HLDGS INC | $713,496 | – | 74,400 | +100.0% | 0.20% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $468,756 | – | 369,099 | +100.0% | 0.13% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $438,165 | – | 32,100 | +100.0% | 0.12% | – |
| RAIN | Sell | RAIN ONCOLOGY INC | $272,330 | -89.2% | 31,159 | -90.1% | 0.08% | -93.1% |
| New | AVALO THERAPEUTICS INC | $105,000 | – | 60,000 | +100.0% | 0.03% | – | |
| New | SURROZEN INC*w exp 08/01/203 | $12,038 | – | 120,382 | +100.0% | 0.00% | – | |
| Exit | PROFRAC HLDG CORP | $0 | – | -25,000 | -100.0% | -0.27% | – | |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -42,344 | -100.0% | -0.30% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -125,000 | -100.0% | -0.47% | – |
| TERN | Exit | TERNS PHARMACEUTICALS INC | $0 | – | -122,500 | -100.0% | -0.54% | – |
| Exit | AURA BIOSCIENCES INC | $0 | – | -131,640 | -100.0% | -0.60% | – | |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -123,719 | -100.0% | -0.62% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -481,696 | -100.0% | -0.70% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -245,000 | -100.0% | -0.87% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -350,000 | -100.0% | -0.88% | – |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -175,000 | -100.0% | -0.90% | – | |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -150,000 | -100.0% | -1.25% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -87,700 | -100.0% | -1.60% | – |
| Exit | INNOVIVA INCnote 2.125% 1/1 | $0 | – | -4,000,000 | -100.0% | -1.74% | – | |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -505,000 | -100.0% | -2.56% | – |
| Exit | PATRICK INDS INCdbcv 1.000% 2/0 | $0 | – | -7,000,000 | -100.0% | -3.01% | – | |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -45,000 | -100.0% | -3.21% | – |
| Exit | CHART INDS INC6.75dp cnv pfd b | $0 | – | -150,000 | -100.0% | -3.27% | – | |
| Exit | NOVAVAX INCnote 3.750% 2/0 | $0 | – | -9,000,000 | -100.0% | -3.91% | – | |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -40,000 | -100.0% | -3.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.