Monashee Investment Management
Latest statistics and disclosures from Monashee Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TERN, NEE.PV, MDLN, NRG, FPS, and represent 36.47% of Monashee Investment Management's stock portfolio.
- Added to shares of these 10 stocks: NEE.PV (+$15M), NRG (+$12M), FPS (+$10M), Joby Aviation (+$5.9M), TERN (+$5.4M), Ppl Corp (+$5.2M), ORCL.PD, KKR.PD, ASTS, Zenas Biopharma.
- Started 30 new stock positions in ORCL.PD, Zenas Biopharma, FLOC, SABS, FIGR, FPS, Ppl Corp, Satellos Bioscience, Joby Aviation, SNDK.
- Reduced shares in these 10 stocks: SOFI (-$11M), ULS (-$10M), INSM (-$8.7M), GPCR (-$8.4M), MIAX (-$7.8M), LGN (-$5.9M), IMNM (-$5.9M), ITT (-$5.6M), KYMR (-$5.4M), WLTH.
- Sold out of its positions in BDSX, CTNM, DNLI, DYN, GOSS, AERO, ITT, IBIO, IMA, IMNM.
- Monashee Investment Management was a net buyer of stock by $4.2M.
- Monashee Investment Management has $184M in assets under management (AUM), dropping by 3.59%.
- Central Index Key (CIK): 0001627608
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Portfolio Holdings for Monashee Investment Management
Monashee Investment Management holds 45 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Terns Pharmaceuticals (TERN) | 8.6 | $16M | +52% | 300k | 52.72 |
|
| Nextera Energy Unit 02/15/2029 (NEE.PV) | 8.3 | $15M | NEW | 300k | 50.73 |
|
| Medline Com Cl A (MDLN) | 7.3 | $13M | 300k | 44.50 |
|
|
| Nrg Energy Com New (NRG) | 6.8 | $12M | NEW | 85k | 146.14 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 5.6 | $10M | NEW | 350k | 29.27 |
|
| Solid Biosciences Com New (SLDB) | 5.6 | $10M | +5% | 1.4M | 7.20 |
|
| Nektar Therapeutics Com New (NKTR) | 3.9 | $7.2M | +6% | 100k | 71.95 |
|
| Cytokinetics Com New (CYTK) | 3.6 | $6.6M | +33% | 100k | 65.91 |
|
| Joby Aviation Note 0.750% 2/1 | 3.2 | $5.9M | NEW | 7.0M | 0.84 |
|
| Ppl Corp Unit 02/15/2029 | 2.9 | $5.2M | NEW | 101k | 51.74 |
|
| Bridgebio Pharma (BBIO) | 2.7 | $5.0M | -32% | 67k | 74.26 |
|
| Adt (ADT) | 2.5 | $4.6M | +75% | 700k | 6.57 |
|
| Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) | 2.4 | $4.5M | NEW | 100k | 45.01 |
|
| Evommune Com Shs (EVMN) | 2.2 | $4.1M | -2% | 179k | 22.99 |
|
| Kkr & Co 6.25 Con Ser D (KKR.PD) | 2.2 | $4.0M | NEW | 100k | 40.22 |
|
| Ast Spacemobile Com Cl A (ASTS) | 2.0 | $3.7M | NEW | 45k | 82.87 |
|
| Zenas Biopharma Note 2.500% 4/0 | 1.7 | $3.2M | NEW | 3.2M | 1.02 |
|
| Sandisk Corp (SNDK) | 1.7 | $3.2M | NEW | 5.0k | 635.34 |
|
| Veradermics Common Stock | 1.7 | $3.2M | NEW | 50k | 63.15 |
|
| Zenas Biopharma (ZBIO) | 1.6 | $2.9M | NEW | 150k | 19.55 |
|
| Kymera Therapeutics (KYMR) | 1.6 | $2.9M | -64% | 35k | 83.29 |
|
| Ambiq Micro Common Stock (AMBQ) | 1.4 | $2.6M | +21% | 104k | 25.41 |
|
| Minimed Group | 1.4 | $2.6M | NEW | 175k | 14.92 |
|
| Figure Technology Solutio Com Cl A (FIGR) | 1.4 | $2.6M | NEW | 77k | 33.95 |
|
| Spyglass Pharma Com Shs | 1.3 | $2.5M | NEW | 95k | 25.91 |
|
| Structure Therapeutics Sponsored Ads (GPCR) | 1.3 | $2.4M | -77% | 50k | 48.20 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 1.3 | $2.4M | NEW | 50k | 47.57 |
|
| Ingram Micro Hldg Corp (INGM) | 1.3 | $2.3M | NEW | 100k | 23.31 |
|
| Globalfoundries Ordinary Shares (GFS) | 1.2 | $2.2M | NEW | 50k | 44.48 |
|
| Engene Holdings (ENGN) | 1.2 | $2.2M | +8% | 320k | 6.81 |
|
| Flowco Hldgs Com Cl A (FLOC) | 1.1 | $2.1M | NEW | 100k | 20.60 |
|
| Sab Biotherapeutics Com New (SABS) | 1.0 | $1.9M | NEW | 500k | 3.83 |
|
| Aclaris Therapeutics (ACRS) | 1.0 | $1.9M | NEW | 500k | 3.75 |
|
| Hallador Energy (HNRG) | 0.8 | $1.5M | NEW | 90k | 16.28 |
|
| Navigator Hldgs SHS (NVGS) | 0.8 | $1.4M | NEW | 75k | 19.33 |
|
| Helix Acquisition Corp Iii Usd Cl A Ord Shs | 0.8 | $1.4M | NEW | 137k | 10.16 |
|
| Compass Therapeutics (CMPX) | 0.7 | $1.4M | -74% | 259k | 5.29 |
|
| Bitgo Holdings Com Shs Cl A | 0.7 | $1.2M | NEW | 150k | 8.23 |
|
| Coherent Corp (COHR) | 0.6 | $1.2M | NEW | 5.0k | 238.21 |
|
| Janus Living Cl A-1 | 0.6 | $1.2M | NEW | 50k | 23.57 |
|
| Whitefiber SHS (WYFI) | 0.5 | $953k | -42% | 80k | 11.91 |
|
| Vir Biotechnology (VIR) | 0.5 | $896k | NEW | 100k | 8.96 |
|
| Gossamer Bio Note 5.000% 6/0 | 0.5 | $845k | +15% | 2.2M | 0.39 |
|
| Energy Vault Holdings (NRGV) | 0.3 | $582k | NEW | 177k | 3.30 |
|
| Satellos Bioscience | 0.0 | $68k | NEW | 12k | 5.63 |
|
Past Filings by Monashee Investment Management
SEC 13F filings are viewable for Monashee Investment Management going back to 2015
- 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
- Monashee Investment Management 2022 Q2 filed Aug. 12, 2022