$419 Million is the total value of Monashee Investment Management LLC's 68 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 169.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $165,210,000 | +5.8% | 750,000 | -2.0% | 39.44% | -8.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $31,400,700 | +71.7% | 85,000 | +49.1% | 7.50% | +48.4% |
| Buy | STRUCTURE THERAPEUTICS INCsponsored ads | $22,755,484 | +462.7% | 1,370,991 | +706.5% | 5.43% | +386.3% | |
| RDNT | New | RADNET INC | $9,786,000 | – | 300,000 | +100.0% | 2.34% | – |
| New | DOCUSIGN INCnote 1/1 | $9,680,000 | – | 10,000,000 | +100.0% | 2.31% | – | |
| New | LIVONGO HEALTH INCnote 0.875% 6/0 | $9,079,800 | – | 10,000,000 | +100.0% | 2.17% | – | |
| New | BLACKLINE INCnote 3/1 | $8,507,300 | – | 10,000,000 | +100.0% | 2.03% | – | |
| New | BLOCK INCnote 5/0 | $8,303,000 | – | 10,000,000 | +100.0% | 1.98% | – | |
| New | NEXTRACKER INC | $7,968,131 | – | 200,154 | +100.0% | 1.90% | – | |
| CWST | New | CASELLA WASTE SYS INCcl a | $7,688,250 | – | 85,000 | +100.0% | 1.84% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $7,311,600 | – | 90,000 | +100.0% | 1.74% | – | |
| New | WIX COM LTDnote 8/1 | $6,986,800 | – | 8,000,000 | +100.0% | 1.67% | – | |
| New | HERBALIFE LTDnote 2.625% 3/1 | $6,798,540 | – | 7,000,000 | +100.0% | 1.62% | – | |
| CMPX | Sell | COMPASS THERAPEUTICS INC | $6,262,361 | -12.0% | 1,969,296 | -9.5% | 1.50% | -23.9% |
| AXSM | New | AXSOME THERAPEUTICS INC | $5,389,500 | – | 75,000 | +100.0% | 1.29% | – |
| New | FIVERR INTL LTDnote 11/0 | $5,072,640 | – | 6,000,000 | +100.0% | 1.21% | – | |
| MKSI | New | MKS INSTRS INC | $4,324,000 | – | 40,000 | +100.0% | 1.03% | – |
| GTLS | Sell | CHART INDS INC | $4,314,330 | -5.7% | 27,000 | -26.0% | 1.03% | -18.4% |
| New | INSMED INCnote 0.750% 6/0 | $4,238,150 | – | 5,000,000 | +100.0% | 1.01% | – | |
| Sell | ROIVANT SCIENCES LTD | $4,032,000 | +9.3% | 400,000 | -20.0% | 0.96% | -5.6% | |
| ARGX | ARGENX SEsponsored adr | $3,897,300 | +4.6% | 10,000 | 0.0% | 0.93% | -9.6% | |
| New | MOBILEYE GLOBAL INC | $3,842,000 | – | 100,000 | +100.0% | 0.92% | – | |
| New | SPOTIFY USA INCnote 3/1 | $3,409,360 | – | 4,000,000 | +100.0% | 0.81% | – | |
| New | LUCID GROUP INC | $3,376,100 | – | 490,000 | +100.0% | 0.81% | – | |
| New | VESTA REAL ESTATE CORPORATIOads | $3,222,000 | – | 100,000 | +100.0% | 0.77% | – | |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $3,098,063 | – | 3,198,000 | +100.0% | 0.74% | – | |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $3,019,900 | – | 32,500 | +100.0% | 0.72% | – |
| New | STARWOOD PPTY TR INCnote 6.750% 7/1 | $2,969,250 | – | 3,000,000 | +100.0% | 0.71% | – | |
| New | WIX COM LTDnote 7/0 | $2,786,490 | – | 2,789,000 | +100.0% | 0.66% | – | |
| New | FIDELIS INSURANCE HOLDINGS L | $2,730,000 | – | 200,000 | +100.0% | 0.65% | – | |
| New | ALARM COM HLDGS INCnote 1/1 | $2,671,281 | – | 3,125,000 | +100.0% | 0.64% | – | |
| New | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $2,550,000 | – | 50,000 | +100.0% | 0.61% | – | |
| New | CABLE ONE INCnote 3/1 | $2,458,890 | – | 3,000,000 | +100.0% | 0.59% | – | |
| USPH | New | U S PHYSICAL THERAPY | $2,427,800 | – | 20,000 | +100.0% | 0.58% | – |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $2,386,806 | – | 199,900 | +100.0% | 0.57% | – |
| New | MONDEE HOLDINGS INC | $2,182,950 | – | 245,000 | +100.0% | 0.52% | – | |
| GPOR | New | GULFPORT ENERGY CORP | $2,101,400 | – | 20,000 | +100.0% | 0.50% | – |
| New | DISC MEDICINE INC | $1,998,000 | – | 45,000 | +100.0% | 0.48% | – | |
| New | ZURA BIO LTD | $1,968,000 | – | 240,000 | +100.0% | 0.47% | – | |
| Sell | SOMALOGIC INC | $1,847,501 | -26.8% | 799,784 | -19.2% | 0.44% | -36.7% | |
| New | RINGCENTRAL INCnote 3/1 | $1,663,720 | – | 2,000,000 | +100.0% | 0.40% | – | |
| Sell | AN2 THERAPEUTICS INC | $1,546,958 | -36.7% | 181,995 | -26.5% | 0.37% | -45.3% | |
| ALIT | Sell | ALIGHT INC | $1,536,501 | -82.4% | 166,288 | -82.5% | 0.37% | -84.8% |
| New | SKYWARD SPECIALTY INS GROUP | $1,520,469 | – | 59,861 | +100.0% | 0.36% | – | |
| BLBD | New | BLUE BIRD CORP | $1,461,200 | – | 65,000 | +100.0% | 0.35% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $1,452,000 | – | 120,000 | +100.0% | 0.35% | – |
| New | VIVID SEATS INC | $1,378,872 | – | 174,100 | +100.0% | 0.33% | – | |
| New | 8X8 INC NEWnote 0.500% 2/0 | $1,326,043 | – | 1,394,000 | +100.0% | 0.32% | – | |
| GH | New | GUARDANT HEALTH INC | $1,324,600 | – | 37,000 | +100.0% | 0.32% | – |
| Sell | ATLAS ENERGY SOLUTIONS INC | $1,302,000 | -61.8% | 75,000 | -62.5% | 0.31% | -66.9% | |
| ALVR | New | ALLOVIR INC | $1,275,000 | – | 375,000 | +100.0% | 0.30% | – |
| KURA | New | KURA ONCOLOGY INC | $1,269,600 | – | 120,000 | +100.0% | 0.30% | – |
| Sell | BIOHAVEN LTD | $1,196,000 | -65.0% | 50,000 | -80.0% | 0.28% | -69.8% | |
| New | NEWAMSTERDAM PHARMA COMPANYordinary shares | $1,129,550 | – | 95,000 | +100.0% | 0.27% | – | |
| XFOR | New | X4 PHARMACEUTICALS INC | $1,111,201 | – | 572,784 | +100.0% | 0.26% | – |
| New | STERLING CHECK CORP | $1,097,626 | – | 89,529 | +100.0% | 0.26% | – | |
| New | TSCAN THERAPEUTICS INC | $1,000,000 | – | 400,000 | +100.0% | 0.24% | – | |
| New | INSMED INCnote 1.750% 1/1 | $932,507 | – | 977,000 | +100.0% | 0.22% | – | |
| Sell | ENLIGHT RENEWABLE ENERGY LTD | $892,168 | -44.0% | 50,263 | -46.6% | 0.21% | -51.6% | |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $858,500 | – | 170,000 | +100.0% | 0.20% | – |
| INT | New | WORLD KINECT CORPORATION | $827,200 | – | 40,000 | +100.0% | 0.20% | – |
| New | KODIAK GAS SVCS INC | $623,616 | – | 38,400 | +100.0% | 0.15% | – | |
| New | SAVERS VALUE VLG INC | $592,500 | – | 25,000 | +100.0% | 0.14% | – | |
| COGT | New | COGENT BIOSCIENCES INC | $592,000 | – | 50,000 | +100.0% | 0.14% | – |
| CDTX | CIDARA THERAPEUTICS INC | $417,082 | -11.0% | 369,099 | 0.0% | 0.10% | -22.5% | |
| New | MADISON SQUARE GARDEN ENTMT | $336,200 | – | 10,000 | +100.0% | 0.08% | – | |
| New | CAVA GROUP INC | $204,750 | – | 5,000 | +100.0% | 0.05% | – | |
| SURROZEN INC*w exp 08/01/203 | $6,645 | -44.8% | 120,382 | 0.0% | 0.00% | -33.3% | ||
| Exit | AVALO THERAPEUTICS INC | $0 | – | -60,000 | -100.0% | -0.03% | – | |
| RAIN | Exit | RAIN ONCOLOGY INC | $0 | – | -31,159 | -100.0% | -0.08% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -32,100 | -100.0% | -0.12% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -74,400 | -100.0% | -0.20% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -45,000 | -100.0% | -0.20% | – | |
| PCG | Exit | PG&E CORP | $0 | – | -50,000 | -100.0% | -0.22% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -40,000 | -100.0% | -0.24% | – |
| Exit | INSMED INCnote 1.750% 1/1 | $0 | – | -977,000 | -100.0% | -0.25% | – | |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -7,500 | -100.0% | -0.30% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -27,500 | -100.0% | -0.31% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -75,000 | -100.0% | -0.32% | – |
| Exit | 8X8 INC NEWnote 0.500% 2/0 | $0 | – | -1,394,000 | -100.0% | -0.35% | – | |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -21,259 | -100.0% | -0.39% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -75,000 | -100.0% | -0.47% | – |
| Exit | MINERALYS THERAPEUTICS INC | $0 | – | -110,000 | -100.0% | -0.48% | – | |
| Exit | RAPID7 INCnote 2.250% 5/0 | $0 | – | -1,855,000 | -100.0% | -0.53% | – | |
| Exit | ENGAGESMART INC | $0 | – | -105,000 | -100.0% | -0.56% | – | |
| Exit | CABLE ONE INCnote 3/1 | $0 | – | -3,000,000 | -100.0% | -0.66% | – | |
| EOLS | Exit | EVOLUS INC | $0 | – | -285,000 | -100.0% | -0.67% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -207,323 | -100.0% | -0.67% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -125,000 | -100.0% | -0.68% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -275,000 | -100.0% | -0.70% | – |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -2,789,000 | -100.0% | -0.74% | – | |
| Exit | WIX COM LTDnote 7/0 | $0 | – | -2,789,000 | -100.0% | -0.76% | – | |
| BMEA | Exit | BIOMEA FUSION INC | $0 | – | -90,000 | -100.0% | -0.77% | – |
| Exit | DOCUSIGN INCnote 1/1 | $0 | – | -3,000,000 | -100.0% | -0.79% | – | |
| Exit | INSMED INCnote 0.750% 6/0 | $0 | – | -5,000,000 | -100.0% | -1.07% | – | |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -75,000 | -100.0% | -1.16% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -65,000 | -100.0% | -1.17% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -300,000 | -100.0% | -1.38% | – |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -5,567,000 | -100.0% | -1.38% | – | |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -28,500 | -100.0% | -1.43% | – |
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -6,060,000 | -100.0% | -1.64% | – | |
| Exit | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $0 | – | -7,000,000 | -100.0% | -1.84% | – | |
| Exit | NEW RELIC INCnote 0.500% 5/0 | $0 | – | -8,000,000 | -100.0% | -2.20% | – | |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -9,000,000 | -100.0% | -2.43% | – | |
| Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -10,000,000 | -100.0% | -2.44% | – | |
| Exit | LIVONGO HEALTH INCnote 0.875% 6/0 | $0 | – | -10,000,000 | -100.0% | -2.45% | – | |
| Exit | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $0 | – | -9,000,000 | -100.0% | -2.48% | – | |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -95,000 | -100.0% | -4.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.