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 37 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Mkt Etf Total Stk Mkt (VTI) 75.0 $259M +11% 1.1M 227.83
An2 Therapeutics (ANTX) 1.9 $6.5M NEW 433k 15.07
Solaredge Technologies (SEDG) 1.9 $6.4M NEW 20k 322.35
Hyperfine Com Cl A (HYPR) 1.8 $6.2M -19% 1.8M 3.54
Southwest Gas Corporation (SWX) 1.7 $5.9M NEW 75k 78.29
Fulcrum Therapeutics (FULC) 1.6 $5.6M -13% 237k 23.63
Caribou Biosciences (CRBU) 1.2 $4.3M -6% 470k 9.18
Somalogic Class A Com (SLGC) 1.2 $4.1M -38% 510k 8.02
Kalvista Pharmaceuticals (KALV) 1.1 $3.9M -11% 264k 14.74
Docgo (DCGO) 1.1 $3.8M -45% 409k 9.25
Playstudios Class A Com (MYPS) 1.0 $3.4M -30% 700k 4.84
Piedmont Lithium (PLL) 0.8 $2.9M NEW 40k 73.00
Archaea Energy Com Cl A (LFG) 0.8 $2.9M NEW 130k 21.93
View Com Cl A (VIEW) 0.8 $2.8M 1.5M 1.84

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Dyne Therapeutics (DYN) 0.8 $2.7M +193% 280k 9.64
Travere Therapeutics (TVTX) 0.7 $2.6M NEW 100k 25.77
Inari Medical Ord (NARI) 0.7 $2.3M NEW 25k 90.64
Albertsons Cos Inc - Class A Common Stock (ACI) 0.6 $2.0M NEW 60k 33.25
Eliem Therapeutics (ELYM) 0.6 $1.9M -24% 227k 8.39
Hess Midstream Lp - Class A Cl A Shs (HESM) 0.5 $1.8M NEW 60k 30.00
Compass Therapeutics (CMPX) 0.5 $1.7M -36% 1.3M 1.37
Chinook Therapeutics (KDNY) 0.4 $1.5M -5% 90k 16.36
Athira Pharma (ATHA) 0.4 $1.4M NEW 100k 13.50
Northwest Natural Holdin (NWN) 0.4 $1.3M NEW 25k 51.72
Apellis Pharmaceuticals (APLS) 0.4 $1.2M NEW 25k 50.82
Xilio Therapeutics (XLO) 0.3 $1.2M -23% 163k 7.07
Pardes Biosciences (PRDS) 0.3 $1.1M -68% 158k 7.22
Petra Acquisition (REVB) 0.3 $932k NEW 818k 1.14
Kkr Real Estate Finance Trust (KREF) 0.3 $870k NEW 42k 20.61
Omega Therapeutics Common Stock (OMGA) 0.2 $771k -71% 124k 6.24
Thorne Healthtech (THRN) 0.2 $708k -47% 111k 6.36
Kinetik Holdings Com New Cl A (KNTK) 0.2 $551k NEW 8.5k 64.82
Twist Bioscience Corp (TWST) 0.1 $494k NEW 10k 49.40
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.1 $307k NEW 369k 0.83
Marqeta Inc-a Class A Com (MQ) 0.0 $166k NEW 15k 11.07
Atara Biotherapeutics (ATRA) 0.0 $93k NEW 10k 9.30
Afternext Healthtech Acquisi *w Exp 99/99/999 (AFTR.WS) 0.0 $21k -24% 50k 0.42

Past Filings by Monashee Investment Management

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

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