Monashee Investment Management as of June 30, 2017
Portfolio Holdings for Monashee Investment Management
Monashee Investment Management holds 84 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Athene Hldg Cl A | 6.3 | $15M | 300k | 49.61 | |
| Bluebird Bio (BLUE) | 5.5 | $13M | 125k | 105.05 | |
| Becton, Dickinson and (BDX) | 4.9 | $12M | 60k | 195.12 | |
| Colony Starwood Homes | 4.3 | $10M | 300k | 34.31 | |
| Banco Macro Sa Spon Adr B (BMA) | 3.9 | $9.2M | 100k | 92.19 | |
| Altice Usa Cl A (ATUS) | 3.8 | $8.9M | 275k | 32.30 | |
| Wageworks | 3.1 | $7.4M | 110k | 67.20 | |
| Government Pptys Income Tr Com Shs Ben Int | 3.1 | $7.3M | 400k | 18.31 | |
| Arch Cap Group Ord (ACGL) | 3.0 | $7.0M | 75k | 93.29 | |
| Granite Pt Mtg Tr (GPMT) | 2.8 | $6.6M | 350k | 18.92 | |
| Clovis Oncology | 2.8 | $6.6M | 70k | 93.63 | |
| Calatlantic | 2.6 | $6.2M | 175k | 35.35 | |
| Avexis | 2.6 | $6.2M | 75k | 82.16 | |
| Physicians Realty Trust | 2.6 | $6.0M | 300k | 20.14 | |
| Canada Goose Holdings Shs Sub Vtg (GOOS) | 2.5 | $5.9M | 300k | 19.75 | |
| Safety, Income And Growth | 2.0 | $4.8M | 251k | 19.15 | |
| James River Group Holdings L (JRVR) | 2.0 | $4.8M | 121k | 39.73 | |
| Tcg Bdc (CGBD) | 1.9 | $4.5M | 250k | 18.01 | |
| Carrizo Oil & Gas | 1.8 | $4.4M | 250k | 17.42 | |
| Repligen Corporation (RGEN) | 1.8 | $4.1M | 100k | 41.44 | |
| Eli Lilly & Co. (LLY) | 1.7 | $4.1M | 50k | 82.30 | |
| Tpg Pace Energy Hldgs Corp Unit 99/99/9999 | 1.7 | $4.1M | 400k | 10.26 | |
| Fb Finl (FBK) | 1.6 | $3.7M | 102k | 36.19 | |
| Air Transport Services (ATSG) | 1.3 | $3.2M | 145k | 21.78 | |
| Blue Apron Hldgs Cl A | 1.3 | $3.0M | 326k | 9.34 | |
| Hennessy Cap Acquston Corp I Unit 06/15/2024 | 1.3 | $3.0M | 300k | 10.06 | |
| Byline Ban (BY) | 1.3 | $3.0M | 150k | 20.05 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 1.2 | $2.9M | 84k | 34.10 | |
| Gms (GMS) | 1.2 | $2.8M | 100k | 28.10 | |
| Mindbody Com Cl A | 1.1 | $2.7M | 100k | 27.20 | |
| Taylor Morrison Home Corp Cl A (TMHC) | 1.0 | $2.4M | 100k | 24.01 | |
| Dova Pharmaceuticals | 0.9 | $2.2M | 100k | 22.29 | |
| Camping World Hldgs Cl A (CWH) | 0.8 | $2.0M | 65k | 30.85 | |
| Avista Healthcare Pub Acq Cl A | 0.8 | $2.0M | 200k | 9.85 | |
| Rev (REVG) | 0.8 | $1.9M | 69k | 27.68 | |
| Agree Realty Corporation (ADC) | 0.8 | $1.8M | 40k | 45.88 | |
| Akebia Therapeutics (AKBA) | 0.8 | $1.8M | 125k | 14.37 | |
| Minerva Neurosciences | 0.7 | $1.8M | 200k | 8.85 | |
| Landcadia Hldgs *w Exp 06/01/202 | 0.7 | $1.7M | 200k | 8.58 | |
| First Industrial Realty Trust (FR) | 0.7 | $1.6M | 56k | 28.62 | |
| Mersana Therapeutics (MRSN) | 0.6 | $1.5M | 108k | 13.97 | |
| GenMark Diagnostics | 0.6 | $1.5M | 125k | 11.83 | |
| Tintri Inc. equity | 0.6 | $1.5M | 200k | 7.27 | |
| Jernigan Cap | 0.6 | $1.4M | 65k | 22.00 | |
| Hess Midstream Partners Unit Ltd Pr Int | 0.6 | $1.4M | 69k | 20.37 | |
| Tesaro | 0.6 | $1.4M | 10k | 139.90 | |
| Argenx Se Sponsored Adr (ARGX) | 0.6 | $1.4M | 65k | 21.22 | |
| Spring Bk Pharmaceuticals In | 0.6 | $1.4M | 100k | 13.54 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.6 | $1.3M | 50k | 26.96 | |
| Armour Residential Reit Com New | 0.5 | $1.3M | 50k | 25.00 | |
| Aclaris Therapeutics (ACRS) | 0.5 | $1.2M | 46k | 27.11 | |
| Biohaven Pharmaceutical Holding | 0.5 | $1.2M | 49k | 25.01 | |
| Loxo Oncology | 0.5 | $1.2M | 15k | 80.20 | |
| Esquire Financial Holdings (ESQ) | 0.5 | $1.1M | 75k | 15.00 | |
| Sangamo Biosciences (SGMO) | 0.5 | $1.1M | 125k | 8.80 | |
| Pacific Biosciences of California (PACB) | 0.5 | $1.1M | 300k | 3.56 | |
| Dermira | 0.4 | $1.0M | 35k | 29.14 | |
| Tocagen | 0.4 | $950k | 79k | 12.03 | |
| Aileron Therapeutics | 0.4 | $836k | 75k | 11.15 | |
| Donnelley Finl Solutions (DFIN) | 0.3 | $804k | 35k | 22.97 | |
| Athenex | 0.3 | $800k | 50k | 16.00 | |
| G1 Therapeutics (GTHX) | 0.3 | $787k | 45k | 17.45 | |
| Glycomimetics (GLYC) | 0.3 | $781k | 70k | 11.16 | |
| Boston Omaha (BOC) | 0.3 | $725k | 55k | 13.18 | |
| Ncs Multistage Holdings | 0.3 | $699k | 28k | 25.19 | |
| Everbridge, Inc. Cmn (EVBG) | 0.3 | $683k | 28k | 24.34 | |
| Anaptysbio Inc Common (ANAB) | 0.3 | $598k | 25k | 23.92 | |
| Urogen Pharma (URGN) | 0.3 | $594k | 33k | 18.05 | |
| Cascadian Therapeutics Com New | 0.2 | $557k | 150k | 3.71 | |
| Savara (SVRA) | 0.2 | $488k | 83k | 5.88 | |
| Halozyme Therapeutics (HALO) | 0.2 | $465k | 36k | 12.83 | |
| Select Energy Svcs Cl A Com (WTTR) | 0.2 | $452k | 37k | 12.14 | |
| Solaris Oilfield Infrstr Com Cl A (SOI) | 0.2 | $410k | 36k | 11.52 | |
| Smart Global Hldgs SHS (SGH) | 0.2 | $400k | 25k | 16.17 | |
| Sucampo Pharmaceuticals Cl A | 0.2 | $368k | 35k | 10.51 | |
| Global Med Reit Com New (GMRE) | 0.2 | $358k | 40k | 8.95 | |
| MidSouth Ban | 0.1 | $353k | 30k | 11.77 | |
| Gemphire Therapeutics | 0.1 | $338k | 26k | 12.80 | |
| Jounce Therapeutics | 0.1 | $249k | 18k | 14.01 | |
| Silver Run Acquisition *w Exp 03/28/202 | 0.1 | $119k | 66k | 1.79 | |
| Avista Healthcare Pub Acq *w Exp 99/99/999 | 0.0 | $90k | 200k | 0.45 | |
| Kayne Anderson Acquisition *w Exp 06/30/202 | 0.0 | $49k | 67k | 0.73 | |
| Oncobiologics *w Exp 02/18/201 | 0.0 | $4.0k | 25k | 0.16 | |
| Oncobiologics *w Exp 05/18/201 | 0.0 | $2.0k | 25k | 0.08 |
