Monashee Investment Management

Latest statistics and disclosures from Monashee Investment Management's latest quarterly 13F-HR filing:

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Positions held by Monashee Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Monashee Investment Management

Monashee Investment Management holds 44 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 21.0 $119M NEW 249k 477.63
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 20.9 $118M NEW 271k 436.80
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 13.1 $74M NEW 1.5M 47.90
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Ishares Tr Core Msci Eafe (IEFA) 9.7 $55M NEW 782k 70.35
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.8 $39M NEW 943k 41.10
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Ishares Core Msci Emkt (IEMG) 5.9 $33M NEW 661k 50.58
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Ishares Tr Core S&p Ttl Stk (ITOT) 4.0 $23M NEW 217k 105.23
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Vanguard Index Fds Total Stk Mkt (VTI) 4.0 $23M NEW 96k 237.22
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Structure Therapeutics Sponsored Ads (GPCR) 1.4 $7.8M -69% 192k 40.76
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Aercap Holdings Nv SHS (AER) 1.2 $6.7M +50% 90k 74.32
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PG&E Corporation (PCG) 0.8 $4.7M NEW 260k 18.03
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Korro Bio 0.8 $4.4M NEW 91k 47.93
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Eyepoint Pharmaceuticals Com New (EYPT) 0.7 $4.0M NEW 175k 23.11
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Celldex Therapeutics Com New (CLDX) 0.7 $4.0M NEW 100k 39.66
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Roivant Sciences SHS (ROIV) 0.7 $3.9M -36% 350k 11.23
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Argenx Se Sponsored Adr (ARGX) 0.7 $3.8M +33% 10k 380.43
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Las Vegas Sands (LVS) 0.7 $3.7M NEW 75k 49.21
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Gossamer Bio (GOSS) 0.6 $3.2M -34% 3.5M 0.91
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Ambrx Biopharma 0.5 $3.0M NEW 208k 14.24
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Immunovant (IMVT) 0.5 $2.9M -58% 70k 42.13
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Springworks Therapeutics (SWTX) 0.5 $2.7M NEW 74k 36.50
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Permian Resources Corp Class A Com (PR) 0.4 $2.4M -64% 176k 13.60
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Fluence Energy Com Cl A (FLNC) 0.4 $2.4M NEW 100k 23.85
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Vaxcyte (PCVX) 0.4 $2.4M NEW 38k 62.80
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Vesta Real Estate Corp Ads (VTMX) 0.4 $2.2M NEW 55k 39.62
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Kinetik Holdings Com New Cl A (KNTK) 0.4 $2.2M NEW 65k 33.40
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Klaviyo Com Ser A (KVYO) 0.3 $1.9M -57% 69k 27.78
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Aura Biosciences (AURA) 0.3 $1.8M NEW 198k 8.86
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Hci (HCI) 0.3 $1.7M NEW 20k 87.40
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Corebridge Finl (CRBG) 0.3 $1.6M NEW 75k 21.66
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89bio (ETNB) 0.3 $1.6M NEW 140k 11.17
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Runway Growth Finance Corp (RWAY) 0.2 $1.2M NEW 92k 12.62
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Alpine Immune Sciences (ALPN) 0.2 $964k NEW 75k 12.89
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Myriad Genetics (MYGN) 0.2 $957k NEW 50k 19.14
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Compass Therapeutics (CMPX) 0.1 $780k -59% 500k 1.56
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Shattuck Labs (STTK) 0.1 $713k NEW 100k 7.13
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An2 Therapeutics (ANTX) 0.1 $697k -65% 34k 20.49
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Bluebird Bio (BLUE) 0.1 $690k NEW 500k 1.38
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Wave Life Sciences SHS (WVE) 0.1 $522k NEW 103k 5.05
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Molecular Templates Com New (MTEM) 0.1 $455k -14% 122k 3.73
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Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.1 $293k 369k 0.79
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Vivid Seats Com Cl A (SEAT) 0.0 $190k -40% 30k 6.32
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Purecycle Technologies (PCT) 0.0 $48k 12k 4.05
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Karyopharm Therapeutics (KPTI) 0.0 $35k NEW 132k 0.26
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Past Filings by Monashee Investment Management

SEC 13F filings are viewable for Monashee Investment Management going back to 2015

View all past filings