Monashee Investment Management
Latest statistics and disclosures from Monashee Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Alphabet, Alphabet C 6.250 15-May-2029 PEPS B, SLDB, DLR, SYRE, and represent 40.35% of Monashee Investment Management's stock portfolio.
- Added to shares of these 10 stocks: Alphabet (+$5.1M), Alphabet C 6.250 15-May-2029 PEPS B (+$5.0M), DLR, SYRE, TNGX, Celcuity, Super Micro Computer, LEGN, GOOGL, GOOG.
- Started 21 new stock positions in SYRE, AKR, DLR, Kardigan Ord, Alphabet, PTRN, MLTX, Celcuity, GOOGL, GOOG. LEGN, Innio Nv, Alphabet C 6.250 15-May-2029 PEPS B, TNGX, IMA, Purecycle Technologies, Super Micro Computer, Whitehawk Minerals Corp, TSHA, QURE, Nuvation Bio.
- Reduced shares in these 10 stocks: TERN (-$16M), NEE.PV (-$15M), MDLN (-$13M), NRG (-$12M), FPS (-$10M), SLDB (-$9.2M), NKTR (-$7.2M), CYTK (-$6.6M), Joby Aviation (-$5.9M), PPLC (-$5.2M).
- Sold out of its positions in ASTS, ACRS, AMBQ, BTGO, BBIO, COHR, CMPX, CYTK, NRGV, Engene Holdings.
- Monashee Investment Management was a net seller of stock by $-128M.
- Monashee Investment Management has $60M in assets under management (AUM), dropping by -67.59%.
- Central Index Key (CIK): 0001627608
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Portfolio Holdings for Monashee Investment Management
Monashee Investment Management holds 23 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Dep Shs Rp1/20 A | 8.5 | $5.1M | NEW | 100k | 50.89 |
|
| Alphabet Dep Shs Rp1/20 B | 8.4 | $5.0M | NEW | 100k | 50.30 |
|
| Solid Biosciences Com New (SLDB) | 8.4 | $5.0M | -64% | 500k | 9.99 |
|
| Digital Realty Trust (DLR) | 7.5 | $4.5M | NEW | 25k | 179.58 |
|
| Spyre Therapeutics Com New (SYRE) | 7.5 | $4.4M | NEW | 50k | 88.78 |
|
| Adt (ADT) | 6.5 | $3.9M | -14% | 600k | 6.50 |
|
| Tango Therapeutics (TNGX) | 5.2 | $3.1M | NEW | 100k | 31.26 |
|
| Celcuity Note 0.250% 8/0 (Principal) | 4.8 | $2.8M | NEW | 2.5M | 1.14 |
|
| Super Micro Computer 7 Dep Cm Sr A Wi | 4.4 | $2.6M | NEW | 50k | 51.96 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 4.1 | $2.5M | NEW | 85k | 28.88 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $2.1M | NEW | 6.0k | 357.37 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $2.1M | NEW | 6.0k | 353.33 |
|
| Uniqure Nv SHS (QURE) | 3.5 | $2.1M | NEW | 45k | 46.06 |
|
| Innio Nv Ordinary Shares | 3.2 | $1.9M | NEW | 48k | 39.55 |
|
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 3.0 | $1.8M | NEW | 85k | 20.91 |
|
| Pattern Group Com Ser A (PTRN) | 2.7 | $1.6M | NEW | 64k | 25.19 |
|
| Purecycle Technologies Note 4.750% 7/0 (Principal) | 2.6 | $1.5M | NEW | 1.5M | 1.02 |
|
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 2.5 | $1.5M | NEW | 75k | 19.47 |
|
| Whitehawk Minerals Corp Cl A | 2.4 | $1.4M | NEW | 51k | 27.82 |
|
| Taysha Gene Therapies Com Shs (TSHA) | 2.3 | $1.4M | NEW | 200k | 6.81 |
|
| Imagenebio (IMA) | 1.9 | $1.1M | NEW | 192k | 5.90 |
|
| Nuvation Bio Note 0.750% 7/0 (Principal) | 1.8 | $1.1M | NEW | 1.0M | 1.06 |
|
| Kardigan Ord | 1.7 | $1.0M | NEW | 43k | 23.85 |
|
Past Filings by Monashee Investment Management
SEC 13F filings are viewable for Monashee Investment Management going back to 2015
- Monashee Investment Management 2026 Q2 filed Aug. 13, 2026
- Monashee Investment Management 2026 Q1 filed May 13, 2026
- Monashee Investment Management 2025 Q4 filed Feb. 12, 2026
- 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