Monashee Investment Management
Latest statistics and disclosures from Monashee Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BBIO, FORD, Whitefiber, Figure Technology Solutio, Netskope, and represent 22.19% of Monashee Investment Management's stock portfolio.
- Added to shares of these 10 stocks: FORD (+$10M), Whitefiber (+$9.6M), Figure Technology Solutio (+$7.3M), Netskope (+$6.8M), CRBG (+$6.4M), WaterBridge Infrastructure (+$6.1M), Miami Intl Hldgs (+$6.0M), Ambiq Micro (+$6.0M), WAY (+$5.7M), CYTK (+$5.5M).
- Started 47 new stock positions in IMRX, Pattern Group, MIR, CYTK, Futurecrest Acquisition Corp, Ambiq Micro, SFD, Miami Intl Hldgs, BTBT, KVYO.
- Reduced shares in these 10 stocks: QXO (-$17M), BRO (-$17M), LLY (-$16M), CIFR (-$12M), CORZ (-$12M), , SLDB (-$11M), GLXY (-$10M), TTAN (-$10M), ACHR (-$8.7M).
- Sold out of its positions in AIRS, OKLO, ACHR, AUR, BDSX, BTSG, BRO, CCCS, CAI, CTRI.
- Monashee Investment Management was a net seller of stock by $-90M.
- Monashee Investment Management has $201M in assets under management (AUM), dropping by -27.32%.
- Central Index Key (CIK): 0001627608
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Portfolio Holdings for Monashee Investment Management
Monashee Investment Management holds 61 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bridgebio Pharma (BBIO) | 5.2 | $10M | -21% | 200k | 51.94 |
|
| Forward Inds Inc N Y Com New (FORD) | 5.2 | $10M | NEW | 405k | 25.57 |
|
| Whitefiber SHS | 4.8 | $9.6M | NEW | 355k | 27.17 |
|
| Figure Technology Solutio Com Cl A | 3.6 | $7.3M | NEW | 200k | 36.37 |
|
| Netskope Cl A | 3.4 | $6.8M | NEW | 300k | 22.73 |
|
| Corebridge Finl (CRBG) | 3.2 | $6.4M | NEW | 200k | 32.05 |
|
| Latam Airlines Group Sa Sponsored Adr (LTM) | 3.0 | $6.1M | +68% | 135k | 45.25 |
|
| Waterbridge Infrastructure L Cl A Shs Repstg | 3.0 | $6.1M | NEW | 240k | 25.22 |
|
| Miami Intl Hldgs | 3.0 | $6.0M | NEW | 150k | 40.26 |
|
| Ambiq Micro Common Stock | 3.0 | $6.0M | NEW | 200k | 29.92 |
|
| Waystar Holding Corp (WAY) | 2.8 | $5.7M | NEW | 150k | 37.92 |
|
| Structure Therapeutics Sponsored Ads (GPCR) | 2.8 | $5.6M | -53% | 200k | 28.00 |
|
| Cytokinetics Com New (CYTK) | 2.7 | $5.5M | NEW | 100k | 54.96 |
|
| Legence Corp Cl A | 2.3 | $4.6M | NEW | 150k | 30.81 |
|
| Bit Digital SHS (BTBT) | 2.2 | $4.5M | NEW | 1.5M | 3.00 |
|
| Nebius Group Shs Class A (NBIS) | 2.2 | $4.5M | -33% | 40k | 112.27 |
|
| Compass Therapeutics (CMPX) | 2.2 | $4.4M | +657% | 1.3M | 3.50 |
|
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 2.1 | $4.2M | NEW | 180k | 23.48 |
|
| News Corp CL B (NWS) | 2.1 | $4.1M | NEW | 120k | 34.55 |
|
| Fox Corp Cl B Com (FOX) | 2.0 | $4.0M | NEW | 70k | 57.29 |
|
| Adt (ADT) | 2.0 | $3.9M | -25% | 450k | 8.71 |
|
| Bruker Corp 6.375 Pref Ser A | 1.9 | $3.8M | NEW | 14k | 271.80 |
|
| Klarna Group SHS | 1.8 | $3.7M | NEW | 100k | 36.65 |
|
| Stubhub Hldgs Cl A | 1.7 | $3.4M | NEW | 200k | 16.84 |
|
| Via Transn Com Cl A | 1.7 | $3.4M | NEW | 70k | 48.08 |
|
| Bullish Ord Shs | 1.6 | $3.2M | NEW | 50k | 63.61 |
|
| Slide Ins Hldgs (SLDE) | 1.4 | $2.8M | +25% | 175k | 15.79 |
|
| Coreweave Com Cl A (CRWV) | 1.4 | $2.7M | NEW | 20k | 136.85 |
|
| Circle Internet Group Com Cl A (CRCL) | 1.3 | $2.7M | NEW | 20k | 132.58 |
|
| Figma Class A Com Stk (FIG) | 1.3 | $2.6M | NEW | 50k | 51.87 |
|
| Hinge Health Cl A (HNGE) | 1.2 | $2.5M | -64% | 50k | 49.08 |
|
| Black Rock Coffee Bar Cl A | 1.2 | $2.4M | NEW | 100k | 23.86 |
|
| Uniqure Nv SHS (QURE) | 1.2 | $2.3M | NEW | 40k | 58.37 |
|
| Mirion Technologies Com Cl A (MIR) | 1.2 | $2.3M | NEW | 100k | 23.26 |
|
| Energy Fuels Com New (UUUU) | 1.1 | $2.3M | NEW | 150k | 15.35 |
|
| Eqv Ventures Ac Corp. Ii Unit 06/30/2032 | 1.1 | $2.3M | NEW | 225k | 10.01 |
|
| Chime Finl Com Shs Cl A (CHYM) | 1.1 | $2.2M | -21% | 110k | 20.17 |
|
| Avidity Biosciences Ord (RNA) | 1.1 | $2.2M | NEW | 50k | 43.57 |
|
| Immuneering Corp Class A Com (IMRX) | 1.0 | $2.1M | NEW | 300k | 7.00 |
|
| Caretrust Reit (CTRE) | 1.0 | $2.1M | NEW | 60k | 34.68 |
|
| Cantor Equity Partners Iii I Shs Cl A (CAEP) | 1.0 | $2.1M | 200k | 10.32 |
|
|
| Pattern Group Com Ser A | 1.0 | $2.1M | NEW | 150k | 13.70 |
|
| Evolent Health Debt 4.500% 8/1 (Principal) | 1.0 | $2.0M | NEW | 2.0M | 1.01 |
|
| Airo Group Hldgs (AIRO) | 1.0 | $1.9M | +122% | 100k | 19.20 |
|
| Cipher Mining (CIFR) | 0.9 | $1.9M | -86% | 150k | 12.59 |
|
| Gemini Space Sta Cl A Com | 0.7 | $1.4M | NEW | 60k | 23.96 |
|
| Pepgen (PEPG) | 0.7 | $1.4M | NEW | 300k | 4.62 |
|
| Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) | 0.7 | $1.3M | -14% | 128k | 10.51 |
|
| Klaviyo Com Ser A (KVYO) | 0.6 | $1.1M | NEW | 40k | 27.69 |
|
| Holley (HLLY) | 0.5 | $1.1M | NEW | 350k | 3.14 |
|
| Cantor Equity Partners Iv In Shs Cl A | 0.5 | $1.0M | NEW | 100k | 10.19 |
|
| Niq Global Intelligence Ordinary Shares | 0.5 | $942k | NEW | 60k | 15.70 |
|
| Transocean Registered Shs (RIG) | 0.5 | $936k | NEW | 300k | 3.12 |
|
| Biodesix | 0.4 | $755k | NEW | 100k | 7.55 |
|
| Mcgraw Hill | 0.4 | $753k | NEW | 60k | 12.55 |
|
| Gossamer Bio Note 5.000% 6/0 (Principal) | 0.4 | $714k | 1.0M | 0.71 |
|
|
| Lb Pharmaceuticals Com Shs | 0.3 | $632k | NEW | 40k | 15.79 |
|
| Carlsmed | 0.3 | $536k | NEW | 40k | 13.39 |
|
| Shoulder Innovations Common Stock | 0.3 | $502k | NEW | 40k | 12.55 |
|
| Amylyx Pharmaceuticals (AMLX) | 0.2 | $408k | NEW | 30k | 13.59 |
|
| Futurecrest Acquisition Corp Unit 99/99/9999 | 0.1 | $106k | NEW | 10k | 10.60 |
|
Past Filings by Monashee Investment Management
SEC 13F filings are viewable for Monashee Investment Management going back to 2015
- Monashee Investment Management 2025 Q3 filed Nov. 12, 2025
- Monashee Investment Management 2025 Q2 filed Aug. 11, 2025
- Monashee Investment Management 2025 Q1 filed May 14, 2025
- Monashee Investment Management 2024 Q4 filed Feb. 14, 2025
- Monashee Investment Management 2024 Q3 filed Nov. 12, 2024
- Monashee Investment Management 2024 Q2 filed Aug. 12, 2024
- 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