$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – | |
| 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% | – |
| New | INSMED INCnote 0.750% 6/0 | $4,238,150 | – | 5,000,000 | +100.0% | 1.01% | – | |
| 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% | – | |
| New | RINGCENTRAL INCnote 3/1 | $1,663,720 | – | 2,000,000 | +100.0% | 0.40% | – | |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
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 | 2024-05-14 |
| 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.