$239 Million is the total value of Monashee Investment Management LLC's 75 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ARM HOLDINGS PLCsponsored adr | $11,845,314 | – | 221,325 | +100.0% | 4.95% | – | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $7,584,250 | – | 115,000 | +100.0% | 3.17% | – |
| New | PERMIAN RESOURCES CORP | $6,995,356 | – | 501,100 | +100.0% | 2.92% | – | |
| IMVT | New | IMMUNOVANT INC | $6,526,300 | – | 170,000 | +100.0% | 2.73% | – |
| New | MAPLEBEAR INC | $6,068,636 | – | 204,400 | +100.0% | 2.54% | – | |
| New | CORE & MAIN INCcl a | $5,770,000 | – | 200,000 | +100.0% | 2.41% | – | |
| New | CRESCENT ENERGY COMPANY | $5,624,800 | – | 445,000 | +100.0% | 2.35% | – | |
| New | KLAVIYO INC | $5,545,530 | – | 160,740 | +100.0% | 2.32% | – | |
| New | KENVUE INC | $4,969,800 | – | 247,500 | +100.0% | 2.08% | – | |
| GOSS | New | GOSSAMER BIO INC | $4,417,348 | – | 5,304,212 | +100.0% | 1.84% | – |
| ENB | New | ENBRIDGE INC | $4,251,639 | – | 128,100 | +100.0% | 1.78% | – |
| AER | New | AERCAP HOLDINGS NV | $3,760,200 | – | 60,000 | +100.0% | 1.57% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $3,677,100 | – | 170,000 | +100.0% | 1.54% | – |
| New | SAFEHOLD INC | $3,480,007 | – | 195,506 | +100.0% | 1.45% | – | |
| OPRA | New | OPERA LTDsponsored ads | $3,381,000 | – | 300,000 | +100.0% | 1.41% | – |
| LPI | New | VITAL ENERGY INC | $3,048,100 | – | 55,000 | +100.0% | 1.27% | – |
| SBOW | New | SILVERBOW RES INC | $3,040,450 | – | 85,000 | +100.0% | 1.27% | – |
| LZ | New | LEGALZOOM COM INC | $2,638,247 | – | 241,156 | +100.0% | 1.10% | – |
| FLYW | New | FLYWIRE CORPORATION | $2,551,200 | – | 80,000 | +100.0% | 1.07% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $2,190,600 | – | 15,000 | +100.0% | 0.92% | – |
| WW | New | WW INTL INC | $2,119,163 | – | 191,433 | +100.0% | 0.88% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $1,814,811 | – | 39,461 | +100.0% | 0.76% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $1,695,000 | – | 75,000 | +100.0% | 0.71% | – |
| SQSP | New | SQUARESPACE INCclass a | $1,593,350 | – | 55,000 | +100.0% | 0.67% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $1,545,700 | – | 290,000 | +100.0% | 0.65% | – |
| New | HILLEVAX INC | $1,479,500 | – | 110,000 | +100.0% | 0.62% | – | |
| CBAY | New | CYMABAY THERAPEUTICS INC | $1,118,250 | – | 75,000 | +100.0% | 0.47% | – |
| New | GRANITE RIDGE RESOURCES INC | $1,067,500 | – | 175,000 | +100.0% | 0.45% | – | |
| MRUS | New | MERUS N V | $1,061,100 | – | 45,000 | +100.0% | 0.44% | – |
| New | APOLLO GLOBAL MGMT INCser a mand cnv | $939,455 | – | 17,050 | +100.0% | 0.39% | – | |
| New | MOLECULAR TEMPLATES INC | $896,435 | – | 141,841 | +100.0% | 0.37% | – | |
| New | PROCEPT BIOROBOTICS CORP | $842,987 | – | 25,693 | +100.0% | 0.35% | – | |
| New | IVANHOE ELECTRIC INC | $833,000 | – | 70,000 | +100.0% | 0.35% | – | |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $814,014 | – | 27,371 | +100.0% | 0.34% | – |
| AMAM | New | AMBRX BIOPHARMA INCsponsored ads | $805,000 | – | 70,000 | +100.0% | 0.34% | – |
| IMGN | New | IMMUNOGEN INC | $634,800 | – | 40,000 | +100.0% | 0.26% | – |
| New | RAYZEBIO INC | $610,500 | – | 27,500 | +100.0% | 0.26% | – | |
| TRNS | New | TRANSCAT INC | $587,820 | – | 6,000 | +100.0% | 0.25% | – |
| ASUR | New | ASURE SOFTWARE INC | $560,987 | – | 59,301 | +100.0% | 0.23% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $65,940 | – | 11,754 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.