| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SURROZEN INC*w exp 08/01/203 | $0 | – | -82,986 | -100.0% | -0.00% | – | |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -11,754 | -100.0% | -0.03% | – |
| Exit | MONDEE HOLDINGS INC | $0 | – | -75,000 | -100.0% | -0.11% | – | |
| Exit | VIVID SEATS INC | $0 | – | -50,000 | -100.0% | -0.13% | – | |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -369,099 | -100.0% | -0.14% | – |
| Exit | SOMALOGIC INC | $0 | – | -171,193 | -100.0% | -0.17% | – | |
| XFOR | Exit | X4 PHARMACEUTICALS INC | $0 | – | -427,265 | -100.0% | -0.20% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -59,301 | -100.0% | -0.23% | – |
| Exit | INSMED INCnote 1.750% 1/1 | $0 | – | -575,000 | -100.0% | -0.24% | – | |
| TRNS | Exit | TRANSCAT INC | $0 | – | -6,000 | -100.0% | -0.25% | – |
| Exit | RAYZEBIO INC | $0 | – | -27,500 | -100.0% | -0.26% | – | |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -40,000 | -100.0% | -0.26% | – |
| AMAM | Exit | AMBRX BIOPHARMA INCsponsored ads | $0 | – | -70,000 | -100.0% | -0.34% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -27,371 | -100.0% | -0.34% | – |
| Exit | IVANHOE ELECTRIC INC | $0 | – | -70,000 | -100.0% | -0.35% | – | |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -25,693 | -100.0% | -0.35% | – | |
| Exit | MOLECULAR TEMPLATES INC | $0 | – | -141,841 | -100.0% | -0.37% | – | |
| Exit | APOLLO GLOBAL MGMT INCser a mand cnv | $0 | – | -17,050 | -100.0% | -0.39% | – | |
| Exit | FIDELIS INSURANCE HOLDINGS L | $0 | – | -67,067 | -100.0% | -0.41% | – | |
| Exit | RINGCENTRAL INCnote 3/1 | $0 | – | -1,168,000 | -100.0% | -0.41% | – | |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -48,810 | -100.0% | -0.44% | – |
| MRUS | Exit | MERUS N V | $0 | – | -45,000 | -100.0% | -0.44% | – |
| Exit | GRANITE RIDGE RESOURCES INC | $0 | – | -175,000 | -100.0% | -0.45% | – | |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -75,000 | -100.0% | -0.47% | – |
| Exit | HILLEVAX INC | $0 | – | -110,000 | -100.0% | -0.62% | – | |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -290,000 | -100.0% | -0.65% | – |
| Exit | ZURA BIO LTD | $0 | – | -240,000 | -100.0% | -0.66% | – | |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -55,000 | -100.0% | -0.67% | – |
| Exit | AN2 THERAPEUTICS INC | $0 | – | -99,495 | -100.0% | -0.67% | – | |
| Exit | ATLAS ENERGY SOLUTIONS INC | $0 | – | -72,499 | -100.0% | -0.67% | – | |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -75,000 | -100.0% | -0.71% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -39,461 | -100.0% | -0.76% | – |
| Exit | HERBALIFE LTDnote 2.625% 3/1 | $0 | – | -2,149,000 | -100.0% | -0.88% | – | |
| WW | Exit | WW INTL INC | $0 | – | -191,433 | -100.0% | -0.88% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | -0.92% | – |
| Exit | KODIAK GAS SVCS INC | $0 | – | -124,055 | -100.0% | -0.93% | – | |
| Exit | SKYWARD SPECIALTY INS GROUP | $0 | – | -85,000 | -100.0% | -0.97% | – | |
| Exit | BIOHAVEN LTD | $0 | – | -90,000 | -100.0% | -0.98% | – | |
| CMPX | Exit | COMPASS THERAPEUTICS INC | $0 | – | -1,226,142 | -100.0% | -1.01% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -224,388 | -100.0% | -1.05% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -80,000 | -100.0% | -1.07% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -241,156 | -100.0% | -1.10% | – |
| Exit | MADISON SQUARE GARDEN ENTMT | $0 | – | -85,000 | -100.0% | -1.17% | – | |
| Exit | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $0 | – | -50,000 | -100.0% | -1.19% | – | |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -3,000,000 | -100.0% | -1.23% | – | |
| Exit | INSMED INCnote 0.750% 6/0 | $0 | – | -2,964,000 | -100.0% | -1.24% | – | |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -85,000 | -100.0% | -1.27% | – |
| LPI | Exit | VITAL ENERGY INC | $0 | – | -55,000 | -100.0% | -1.27% | – |
| Exit | BLACKLINE INCnote 3/1 | $0 | – | -3,869,000 | -100.0% | -1.39% | – | |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -300,000 | -100.0% | -1.41% | – |
| Exit | SAFEHOLD INC | $0 | – | -195,506 | -100.0% | -1.45% | – | |
| Exit | WIX COM LTDnote 8/1 | $0 | – | -4,000,000 | -100.0% | -1.50% | – | |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -170,000 | -100.0% | -1.54% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -48,227 | -100.0% | -1.54% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -7,500 | -100.0% | -1.54% | – |
| Exit | SPOTIFY USA INCnote 3/1 | $0 | – | -4,352,000 | -100.0% | -1.55% | – | |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -60,000 | -100.0% | -1.57% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -128,100 | -100.0% | -1.78% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -5,304,212 | -100.0% | -1.84% | – |
| Exit | BLOCK INCnote 5/0 | $0 | – | -5,875,000 | -100.0% | -2.06% | – | |
| Exit | KENVUE INC | $0 | – | -247,500 | -100.0% | -2.08% | – | |
| Exit | LIVONGO HEALTH INCnote 0.875% 6/0 | $0 | – | -5,936,000 | -100.0% | -2.27% | – | |
| Exit | KLAVIYO INC | $0 | – | -160,740 | -100.0% | -2.32% | – | |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -445,000 | -100.0% | -2.35% | – | |
| Exit | DOCUSIGN INCnote 1/1 | $0 | – | -5,800,000 | -100.0% | -2.38% | – | |
| Exit | CORE & MAIN INCcl a | $0 | – | -200,000 | -100.0% | -2.41% | – | |
| Exit | ALARM COM HLDGS INCnote 1/1 | $0 | – | -7,000,000 | -100.0% | -2.52% | – | |
| Exit | MAPLEBEAR INC | $0 | – | -204,400 | -100.0% | -2.54% | – | |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -550,000 | -100.0% | -2.68% | – | |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -170,000 | -100.0% | -2.73% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -957,878 | -100.0% | -2.84% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -501,100 | -100.0% | -2.92% | – | |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -115,000 | -100.0% | -3.17% | – |
| Exit | ARM HOLDINGS PLCsponsored adr | $0 | – | -221,325 | -100.0% | -4.95% | – | |
| Exit | STRUCTURE THERAPEUTICS INCsponsored ads | $0 | – | -633,766 | -100.0% | -13.35% | – |
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.