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 55.97% of Monashee Investment Management's stock portfolio.
- Added to shares of these 10 stocks: CWST (+$13M), Lineage (+$9.4M), SOC (+$8.3M), NEM (+$8.0M), Hewlett Packard Enterprise C (+$7.6M), GEHC (+$6.6M), GEV (+$6.4M), PACS (+$5.4M), VIK (+$5.1M), PLTR.
- Started 70 new stock positions in Ardent Health Partners, MLNK, SNOW, RLAY, PLTR, GEHC, TWFG, TERN, MDXH, Latam Airlines Group Sa.
- Reduced shares in these 10 stocks: BIRK (-$11M), ARES (-$10M), DELL (-$8.3M), AMD (-$7.3M), KVUE (-$6.9M), , ALIT, NEE.PR, RARE, CRBG.
- Sold out of its positions in AMCX, AMD, ALIT, ANNX, ARES, BE, CCCS, DAWN, DELL, Digitalocean Hldgs.
- Monashee Investment Management was a net buyer of stock by $99M.
- Monashee Investment Management has $924M in assets under management (AUM), dropping by 19.41%.
- Central Index Key (CIK): 0001627608
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Portfolio Holdings for Monashee Investment Management
Monashee Investment Management holds 110 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 16.7 | $154M | 268k | 576.82 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 16.7 | $154M | 292k | 527.67 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 9.7 | $90M | 1.7M | 52.81 |
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| Ishares Tr Core Msci Eafe (IEFA) | 7.4 | $68M | 871k | 78.05 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 5.5 | $51M | 1.1M | 47.85 |
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| Ishares Core Msci Emkt (IEMG) | 4.7 | $44M | 764k | 57.41 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.9 | $27M | 211k | 125.62 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.9 | $27M | 94k | 283.16 |
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| Casella Waste Sys Cl A (CWST) | 1.5 | $13M | NEW | 135k | 99.49 |
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| Aercap Holdings Nv SHS (AER) | 1.2 | $11M | 120k | 94.72 |
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| Viking Holdings Ord Shs (VIK) | 1.2 | $11M | +82% | 320k | 34.89 |
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| American Healthcare Reit Com Shs (AHR) | 1.1 | $9.8M | -2% | 375k | 26.10 |
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| Lineage | 1.0 | $9.4M | NEW | 120k | 78.38 |
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| Sable Offshore Corp Com Shs (SOC) | 0.9 | $8.3M | NEW | 350k | 23.63 |
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| Newmont Mining Corporation (NEM) | 0.9 | $8.0M | NEW | 150k | 53.45 |
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| Hewlett Packard Enterprise C 7.625 Mand Conv | 0.8 | $7.6M | NEW | 125k | 60.51 |
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| Structure Therapeutics Sponsored Ads (GPCR) | 0.8 | $7.0M | +219% | 160k | 43.89 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.7 | $6.6M | NEW | 70k | 93.85 |
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| Ge Vernova (GEV) | 0.7 | $6.4M | NEW | 25k | 254.98 |
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| Biodesix (BDSX) | 0.7 | $6.2M | +7% | 3.5M | 1.78 |
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| Ul Solutions Class A Com Shs (ULS) | 0.6 | $5.8M | +137% | 119k | 49.30 |
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| Gates Indl Corp Ord Shs (GTES) | 0.6 | $5.4M | -20% | 310k | 17.55 |
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| Pacs Group Com Shs (PACS) | 0.6 | $5.4M | NEW | 135k | 39.97 |
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| Palantir Technologies Cl A (PLTR) | 0.5 | $4.8M | NEW | 130k | 37.20 |
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| Nextera Energy Unit 06/01/2027 (NEE.PS) | 0.5 | $4.7M | +325% | 85k | 55.45 |
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| Vaxcyte (PCVX) | 0.5 | $4.6M | NEW | 40k | 114.27 |
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| Ardent Health Partners | 0.5 | $4.5M | NEW | 244k | 18.38 |
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| Microstrategy Cl A New (MSTR) | 0.5 | $4.5M | NEW | 27k | 168.60 |
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| Cidara Therapeutics Com New (CDTX) | 0.4 | $4.0M | 369k | 10.75 |
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| Hess Midstream Cl A Shs (HESM) | 0.4 | $3.9M | NEW | 110k | 35.27 |
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| Corebridge Finl (CRBG) | 0.4 | $3.8M | -50% | 132k | 29.16 |
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| HEICO Corporation (HEI) | 0.4 | $3.7M | NEW | 14k | 261.48 |
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| Perella Weinberg Partners Class A Com (PWP) | 0.4 | $3.6M | -19% | 186k | 19.31 |
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| Nuvalent Inc-a (NUVL) | 0.4 | $3.6M | NEW | 35k | 102.30 |
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| Trip Com Group Ads (TCOM) | 0.4 | $3.6M | NEW | 60k | 59.43 |
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| VSE Corporation (VSEC) | 0.4 | $3.5M | +4% | 43k | 82.73 |
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| Roivant Sciences SHS (ROIV) | 0.4 | $3.5M | 304k | 11.54 |
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| Posco Holdings Sponsored Adr (PKX) | 0.4 | $3.5M | NEW | 50k | 69.99 |
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| Waystar Holding Corp (WAY) | 0.4 | $3.5M | -37% | 125k | 27.89 |
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| Solid Biosciences Com New (SLDB) | 0.4 | $3.4M | +7% | 485k | 6.97 |
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| Bbb Foods Cl A Com (TBBB) | 0.4 | $3.3M | -33% | 110k | 30.00 |
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| Kodiak Gas Svcs (KGS) | 0.4 | $3.3M | NEW | 113k | 29.00 |
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| Alkami Technology (ALKT) | 0.3 | $3.2M | -13% | 100k | 31.54 |
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| Cava Group Ord (CAVA) | 0.3 | $3.1M | NEW | 25k | 123.85 |
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| TPG Com Cl A (TPG) | 0.3 | $3.1M | NEW | 54k | 57.56 |
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| Zeta Global Holdings Corp Cl A (ZETA) | 0.3 | $3.0M | NEW | 101k | 29.83 |
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| Wayfair Note 3.250% 9/1 (Principal) | 0.3 | $3.0M | NEW | 2.5M | 1.20 |
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| Spotify Usa Note 3/1 (Principal) | 0.3 | $3.0M | NEW | 3.0M | 1.00 |
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| Latam Airlines Group Sa Sponsored Adr | 0.3 | $3.0M | NEW | 113k | 26.41 |
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| Humacyte (HUMA) | 0.3 | $2.9M | +91% | 535k | 5.44 |
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| Viper Energy Cl A (VNOM) | 0.3 | $2.7M | NEW | 60k | 45.11 |
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| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.3 | $2.6M | +56% | 161k | 15.99 |
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| Zenas Biopharma | 0.3 | $2.5M | NEW | 150k | 16.92 |
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| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.3 | $2.5M | 50k | 50.42 |
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| Guardian Pharmacy Svcs Cl A | 0.3 | $2.5M | NEW | 150k | 16.80 |
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| Six Flags Entertainment Corp (FUN) | 0.3 | $2.4M | NEW | 60k | 40.31 |
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| Houlihan Lokey Cl A (HLI) | 0.3 | $2.4M | NEW | 15k | 158.02 |
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| Aurora Innovation Class A Com (AUR) | 0.3 | $2.4M | NEW | 400k | 5.92 |
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| Relay Therapeutics (RLAY) | 0.2 | $2.3M | NEW | 320k | 7.08 |
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| Concentra Group Holdings Par Common Stock | 0.2 | $2.2M | NEW | 101k | 22.36 |
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| Ibotta Class A Com Shs (IBTA) | 0.2 | $2.2M | NEW | 35k | 61.61 |
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| Wave Life Sciences SHS (WVE) | 0.2 | $2.1M | NEW | 260k | 8.20 |
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| Mdxhealth Sa Shs New (MDXH) | 0.2 | $2.1M | NEW | 1.0M | 2.08 |
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| Life Time Group Holdings Common Stock (LTH) | 0.2 | $2.1M | NEW | 85k | 24.42 |
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| Moelis & Co Cl A (MC) | 0.2 | $2.1M | NEW | 30k | 68.51 |
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| Rithm Capital Corp Com New (RITM) | 0.2 | $2.0M | NEW | 180k | 11.35 |
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| Avidity Biosciences Ord (RNA) | 0.2 | $2.0M | -12% | 44k | 45.93 |
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| Edgewise Therapeutics (EWTX) | 0.2 | $2.0M | NEW | 75k | 26.69 |
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| Bioage Labs | 0.2 | $2.0M | NEW | 95k | 20.80 |
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| Composecure Com Cl A (CMPO) | 0.2 | $2.0M | -54% | 140k | 14.02 |
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| Archrock (AROC) | 0.2 | $1.9M | NEW | 95k | 20.24 |
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| Meiragtx Holdings (MGTX) | 0.2 | $1.9M | NEW | 451k | 4.17 |
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| Hewlett Packard Enterprise (HPE) | 0.2 | $1.8M | NEW | 90k | 20.46 |
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| Bkv Corp | 0.2 | $1.8M | NEW | 100k | 18.29 |
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| Rev (REVG) | 0.2 | $1.8M | 65k | 28.06 |
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| Archer Aviation Com Cl A (ACHR) | 0.2 | $1.8M | NEW | 600k | 3.03 |
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| Xencor (XNCR) | 0.2 | $1.6M | NEW | 80k | 20.11 |
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| Inventrust Pptys Corp Com New (IVT) | 0.2 | $1.6M | NEW | 55k | 28.37 |
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| Independence Realty Trust In (IRT) | 0.2 | $1.5M | NEW | 75k | 20.50 |
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| Southwest Airls Note 1.250% 5/0 (Principal) | 0.2 | $1.5M | NEW | 1.5M | 1.01 |
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| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.2 | $1.5M | NEW | 10k | 149.31 |
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| Scpharmaceuticals (SCPH) | 0.2 | $1.5M | NEW | 320k | 4.56 |
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| Crescent Energy Company Cl A Com (CRGY) | 0.2 | $1.4M | -31% | 130k | 10.95 |
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| Hawaiian Electric Industries (HE) | 0.2 | $1.4M | NEW | 145k | 9.68 |
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| TWFG Com Cl A | 0.2 | $1.4M | NEW | 51k | 27.12 |
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| Meridianlink Common Stock (MLNK) | 0.1 | $1.3M | NEW | 65k | 20.57 |
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| Chewy Cl A (CHWY) | 0.1 | $1.3M | NEW | 45k | 29.29 |
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| Mbx Biosciences | 0.1 | $1.3M | NEW | 50k | 25.98 |
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| National Health Investors (NHI) | 0.1 | $1.3M | NEW | 15k | 84.06 |
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| Jd.com Spon Ads Cl A (JD) | 0.1 | $1.2M | NEW | 30k | 40.00 |
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| Eliem Therapeutics (ELYM) | 0.1 | $1.2M | NEW | 230k | 5.09 |
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| Snowflake Cl A (SNOW) | 0.1 | $1.1M | NEW | 10k | 114.86 |
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| Ideaya Biosciences (IDYA) | 0.1 | $1.1M | NEW | 35k | 31.68 |
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| Palmer Square Capital Bdc In Com Shs (PSBD) | 0.1 | $1.1M | -18% | 65k | 16.30 |
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| Pagaya Technologies Cl A New (PGY) | 0.1 | $1.1M | NEW | 100k | 10.57 |
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| Zevra Therapeutics Com New (ZVRA) | 0.1 | $1.0M | NEW | 150k | 6.94 |
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| Allegro Microsystems Ord (ALGM) | 0.1 | $932k | NEW | 40k | 23.30 |
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| Compass Therapeutics (CMPX) | 0.1 | $920k | 500k | 1.84 |
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| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.1 | $889k | -27% | 45k | 19.78 |
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| Gossamer Bio (GOSS) | 0.1 | $848k | 860k | 0.99 |
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| Ionis Pharmaceuticals (IONS) | 0.1 | $801k | NEW | 20k | 40.06 |
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| Csw Industrials (CSWI) | 0.1 | $733k | NEW | 2.0k | 366.39 |
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| Urogen Pharma (URGN) | 0.1 | $699k | +35% | 55k | 12.70 |
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| Fortuna Mng Corp Com New (FSM) | 0.1 | $695k | -25% | 150k | 4.63 |
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| Silvaco Group (SVCO) | 0.1 | $495k | -39% | 35k | 14.30 |
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| Terns Pharmaceuticals (TERN) | 0.0 | $454k | NEW | 54k | 8.34 |
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| Regulus Therapeutics (RGLS) | 0.0 | $231k | -25% | 147k | 1.57 |
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| Newamsterdam Pharma Company *w Exp 99/99/999 (NAMSW) | 0.0 | $218k | NEW | 31k | 7.00 |
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| Karyopharm Therapeutics (KPTI) | 0.0 | $26k | NEW | 132k | 0.19 |
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| Surrozen *w Exp 08/01/203 (SRZNW) | 0.0 | $854.755800 | NEW | 83k | 0.01 |
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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 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
- 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