Monashee Investment Management
Latest statistics and disclosures from Monashee Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VOO, VEA, IEFA, VWO, and represent 50.34% of Monashee Investment Management's stock portfolio.
- Added to shares of these 10 stocks: BUD (+$16M), SN (+$15M), KSPI (+$11M), AHR (+$9.9M), ODD (+$8.9M), GE (+$8.4M), SLDB (+$8.3M), BBB Foods (+$7.7M), GTES (+$7.6M), NDAQ (+$6.6M).
- Started 80 new stock positions in RGLS, NVDA, OLMA, ALIT, NAMSW, Morgan Stanley Direct Le, KSPI, GEHC, CRGY, Auna S A.
- Reduced shares in these 10 stocks: , VEA, GPCR, ARGX, LVS, IEFA, KRRO, Ambrx Biopharma, SWTX, PR.
- Sold out of its positions in ANTX, ARGX, AURA, BLUE, ETNB, FLNC, HCI, KPTI, KVYO, LVS. MYGN, Ambrx Biopharma, PCG, PR, PCT, STTK, SWTX, SEAT, WVE.
- Monashee Investment Management was a net buyer of stock by $234M.
- Monashee Investment Management has $845M in assets under management (AUM), dropping by 49.20%.
- Central Index Key (CIK): 0001627608
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Portfolio Holdings for Monashee Investment Management
Monashee Investment Management holds 105 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 15.4 | $130M | 247k | 525.73 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 15.3 | $129M | 269k | 480.70 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 8.7 | $74M | -5% | 1.5M | 50.17 |
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| Ishares Tr Core Msci Eafe (IEFA) | 6.5 | $55M | -5% | 736k | 74.22 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.5 | $38M | -3% | 913k | 41.77 |
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| Ishares Core Msci Emkt (IEMG) | 3.9 | $33M | -2% | 646k | 51.60 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.9 | $24M | -2% | 211k | 115.30 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.9 | $24M | -2% | 94k | 259.90 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.9 | $16M | NEW | 270k | 60.78 |
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| Sharkninja Com Shs (SN) | 1.8 | $15M | NEW | 238k | 62.29 |
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| Aercap Holdings Nv SHS (AER) | 1.4 | $12M | +55% | 140k | 86.91 |
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| Kaspi Kz Jsc Sponsored Ads (KSPI) | 1.3 | $11M | NEW | 87k | 128.64 |
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| American Healthcare Reit Com Shs (AHR) | 1.2 | $9.9M | NEW | 670k | 14.75 |
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| Oddity Tech Shs Cl A (ODD) | 1.1 | $8.9M | NEW | 205k | 43.45 |
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| General Electric Com New (GE) | 1.0 | $8.4M | NEW | 48k | 175.53 |
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| Solid Biosciences Com New (SLDB) | 1.0 | $8.3M | NEW | 620k | 13.32 |
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| Bbb Foods Cl A Com | 0.9 | $7.7M | NEW | 323k | 23.78 |
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| Gates Indl Corp Ord Shs (GTES) | 0.9 | $7.6M | NEW | 430k | 17.71 |
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| Vaxcyte (PCVX) | 0.8 | $6.8M | +166% | 100k | 68.31 |
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| Nasdaq Omx (NDAQ) | 0.8 | $6.6M | NEW | 105k | 63.10 |
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| Viper Energy Cl A (VNOM) | 0.8 | $6.3M | NEW | 165k | 38.46 |
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| Super Micro Computer (SMCI) | 0.7 | $6.1M | NEW | 6.0k | 1010.03 |
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| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.7 | $5.8M | NEW | 115k | 50.23 |
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| Werewolf Therapeutics (HOWL) | 0.7 | $5.8M | NEW | 890k | 6.48 |
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| Corebridge Finl (CRBG) | 0.7 | $5.7M | +166% | 200k | 28.73 |
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| Rev (REVG) | 0.7 | $5.7M | NEW | 259k | 22.09 |
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| Cg Oncology | 0.6 | $5.5M | NEW | 125k | 43.90 |
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| Kinetik Holdings Com New Cl A (KNTK) | 0.6 | $5.0M | +92% | 125k | 39.87 |
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| Korro Bio (KRRO) | 0.6 | $5.0M | -39% | 55k | 90.00 |
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| RadNet (RDNT) | 0.6 | $4.9M | NEW | 100k | 48.66 |
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| Dyne Therapeutics (DYN) | 0.6 | $4.8M | NEW | 170k | 28.39 |
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| Ichor Holdings SHS (ICHR) | 0.6 | $4.7M | NEW | 123k | 38.62 |
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| Symbotic Class A Com (SYM) | 0.6 | $4.7M | NEW | 105k | 45.00 |
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| Aquestive Therapeutics (AQST) | 0.5 | $4.3M | NEW | 1.0M | 4.26 |
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| Gossamer Bio (GOSS) | 0.5 | $4.1M | 3.5M | 1.18 |
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| Structure Therapeutics Sponsored Ads (GPCR) | 0.5 | $4.1M | -50% | 95k | 42.86 |
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| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.5 | $4.0M | NEW | 170k | 23.65 |
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| Matador Resources (MTDR) | 0.5 | $4.0M | NEW | 60k | 66.77 |
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| Arcutis Biotherapeutics (ARQT) | 0.4 | $3.8M | NEW | 380k | 9.91 |
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| Roivant Sciences SHS (ROIV) | 0.4 | $3.7M | 350k | 10.54 |
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| SYNNEX Corporation (SNX) | 0.4 | $3.7M | NEW | 33k | 113.10 |
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| Celldex Therapeutics Com New (CLDX) | 0.4 | $3.7M | -12% | 88k | 41.97 |
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| Napco Security Systems (NSSC) | 0.4 | $3.6M | NEW | 90k | 40.16 |
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| Perella Weinberg Partners Class A Com (PWP) | 0.4 | $3.6M | NEW | 252k | 14.13 |
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| Auna S A Class A | 0.4 | $3.5M | NEW | 325k | 10.65 |
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| Essential Properties Realty reit (EPRT) | 0.4 | $3.3M | NEW | 125k | 26.66 |
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| Immunome (IMNM) | 0.4 | $3.3M | NEW | 133k | 24.68 |
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| Immunovant (IMVT) | 0.4 | $3.2M | +42% | 100k | 32.31 |
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| Atmus Filtration Technologies Ord (ATMU) | 0.4 | $3.2M | NEW | 100k | 32.25 |
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| Chewy Cl A (CHWY) | 0.4 | $3.2M | NEW | 200k | 15.91 |
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| Autolus Therapeutics Spon Ads (AUTL) | 0.4 | $3.1M | NEW | 492k | 6.38 |
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| Humacyte (HUMA) | 0.4 | $3.1M | NEW | 1.0M | 3.11 |
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| Albemarle Corp 7.25% Dep Shs A | 0.3 | $3.0M | NEW | 50k | 59.00 |
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| Absci Corp (ABSI) | 0.3 | $2.8M | NEW | 500k | 5.68 |
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| Vesta Real Estate Corp Ads (VTMX) | 0.3 | $2.7M | +27% | 70k | 39.24 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $2.7M | NEW | 30k | 90.91 |
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| Pagaya Technologies Cl A New | 0.3 | $2.5M | NEW | 248k | 10.10 |
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| Adc Therapeutics Sa SHS (ADCT) | 0.3 | $2.2M | NEW | 500k | 4.49 |
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| Cadre Hldgs (CDRE) | 0.3 | $2.2M | NEW | 60k | 36.20 |
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| Longboard Pharmaceuticals In (LBPH) | 0.3 | $2.2M | NEW | 100k | 21.60 |
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| Adt (ADT) | 0.3 | $2.2M | NEW | 320k | 6.72 |
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| Digitalocean Hldgs Note 12/0 (Principal) | 0.2 | $2.1M | NEW | 2.5M | 0.84 |
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| Evolus (EOLS) | 0.2 | $2.1M | NEW | 150k | 14.00 |
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| Crescent Energy Company Cl A Com (CRGY) | 0.2 | $2.1M | NEW | 175k | 11.90 |
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| Alpine Immune Sciences (ALPN) | 0.2 | $2.1M | -29% | 53k | 39.64 |
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| Eyepoint Pharmaceuticals Com New (EYPT) | 0.2 | $2.1M | -42% | 100k | 20.67 |
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| Palmer Square Capital Bdc In Com Shs | 0.2 | $2.0M | NEW | 125k | 16.29 |
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| Amer Sports Com Shs | 0.2 | $2.0M | NEW | 123k | 16.30 |
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| Terns Pharmaceuticals (TERN) | 0.2 | $2.0M | NEW | 300k | 6.56 |
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| Bilibili Spons Ads Rep Z (BILI) | 0.2 | $2.0M | NEW | 175k | 11.20 |
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| Southwest Gas Corporation (SWX) | 0.2 | $1.9M | NEW | 25k | 76.13 |
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| Pyxis Oncology Common Stock (PYXS) | 0.2 | $1.9M | NEW | 443k | 4.26 |
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| Bridgebio Pharma (BBIO) | 0.2 | $1.9M | NEW | 60k | 30.92 |
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| Spotify Usa Note 3/1 (Principal) | 0.2 | $1.8M | NEW | 2.0M | 0.92 |
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| Tarsus Pharmaceuticals (TARS) | 0.2 | $1.8M | NEW | 50k | 36.35 |
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| Regulus Therapeutics (RGLS) | 0.2 | $1.8M | NEW | 625k | 2.88 |
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| Nuveen Churchill Direct Lend Com Shs | 0.2 | $1.7M | NEW | 96k | 18.06 |
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| Dutch Bros Cl A (BROS) | 0.2 | $1.7M | NEW | 50k | 33.00 |
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| Dynatrace Com New (DT) | 0.2 | $1.6M | NEW | 35k | 46.44 |
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| Morgan Stanley Direct Lendin Com Shs | 0.2 | $1.6M | NEW | 72k | 21.55 |
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| Olema Pharmaceuticals (OLMA) | 0.2 | $1.5M | NEW | 135k | 11.32 |
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| Porch Group (PRCH) | 0.2 | $1.5M | NEW | 350k | 4.31 |
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| Meridianlink Common Stock (MLNK) | 0.2 | $1.5M | NEW | 80k | 18.70 |
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| Airbnb Note 3/1 (Principal) | 0.2 | $1.4M | NEW | 1.5M | 0.93 |
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| Mersana Therapeutics (MRSN) | 0.2 | $1.4M | NEW | 310k | 4.48 |
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| Unicycive Therapeutics (UNCY) | 0.2 | $1.4M | NEW | 1.0M | 1.38 |
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| Pepgen (PEPG) | 0.1 | $1.3M | NEW | 86k | 14.70 |
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| Praxis Precision Medicines I Com New (PRAX) | 0.1 | $1.2M | NEW | 20k | 61.02 |
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| Cardlytics (CDLX) | 0.1 | $1.1M | NEW | 75k | 14.49 |
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| Compass Therapeutics (CMPX) | 0.1 | $990k | 500k | 1.98 |
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| Stoke Therapeutics (STOK) | 0.1 | $912k | NEW | 68k | 13.50 |
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| NVIDIA Corporation (NVDA) | 0.1 | $904k | NEW | 1.0k | 903.56 |
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| Milestone Pharmaceuticals (MIST) | 0.1 | $895k | NEW | 500k | 1.79 |
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| Bowman Consulting Group (BWMN) | 0.1 | $870k | NEW | 25k | 34.79 |
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| Runway Growth Finance Corp (RWAY) | 0.1 | $848k | -23% | 70k | 12.12 |
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| Expedia Group Note 2/1 (Principal) | 0.1 | $731k | NEW | 790k | 0.93 |
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| Stevanato Group S P A Ord Shs (STVN) | 0.1 | $642k | NEW | 20k | 32.10 |
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| Sofi Technologies (SOFI) | 0.1 | $584k | NEW | 80k | 7.30 |
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| Five Star Bancorp (FSBC) | 0.1 | $563k | NEW | 25k | 22.50 |
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| Boundless Bio | 0.1 | $445k | NEW | 31k | 14.25 |
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| Newamsterdam Pharma Company *w Exp 99/99/999 (NAMSW) | 0.0 | $344k | NEW | 31k | 11.04 |
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| Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) | 0.0 | $340k | 369k | 0.92 |
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| Keurig Dr Pepper (KDP) | 0.0 | $307k | NEW | 10k | 30.67 |
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| Molecular Templates Com New (MTEM) | 0.0 | $236k | -13% | 106k | 2.24 |
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| Alight Com Cl A (ALIT) | 0.0 | $99k | NEW | 10k | 9.85 |
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Past Filings by Monashee Investment Management
SEC 13F filings are viewable for Monashee Investment Management going back to 2015
- Monashee Investment Management 2024 Q1 filed May 14, 2024
- Monashee Investment Management 2023 Q4 filed Feb. 12, 2024
- Monashee Investment Management 2023 Q3 filed Nov. 13, 2023
- Monashee Investment Management 2023 Q2 filed Aug. 10, 2023
- Monashee Investment Management 2023 Q1 filed May 5, 2023
- Monashee Investment Management 2022 Q4 filed Feb. 9, 2023
- Monashee Investment Management 2022 Q3 filed Nov. 1, 2022
- Monashee Investment Management 2022 Q2 filed Aug. 12, 2022
- Monashee Investment Management 2022 Q1 filed May 12, 2022
- Monashee Investment Management 2021 Q4 filed Feb. 7, 2022
- Monashee Investment Management 2021 Q3 filed Nov. 9, 2021
- Monashee Investment Management 2021 Q2 filed Aug. 12, 2021
- Monashee Investment Management 2021 Q1 filed May 14, 2021
- Monashee Investment Management 2020 Q4 filed Feb. 11, 2021
- Monashee Investment Management 2020 Q3 filed Nov. 13, 2020
- Monashee Investment Management 2020 Q2 filed Aug. 11, 2020