Monashee Investment Management

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

Companies in the Monashee Investment Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
First Data 6.82 1000000 NEW 18.04
Us Foods Hldg Corp call 5.05 500000 NEW 26.70
Godaddy Inc cl a 4.87 296100 NEW 43.51
CoStar (CSGP) 4.67 46000 NEW 268.26
Insmed Inc 2.88 244000 NEW 31.21
Home BancShares (HOMB) 2.86 300000 NEW 25.22
Wageworks 2.80 110000 NEW 67.20
Sabra Health Care REIT (SBRA) 2.49 300000 NEW 21.94
Fibrogen 2.49 122300 NEW 53.80
Nomad Foods 2.48 450000 NEW 14.57
Incyte Corporation (INCY) 2.43 55000 NEW 116.75
Despegar Com Corp ord shs 2.42 200000 NEW 32.00
Portola Pharmaceuticals 2.21 108000 NEW 54.03
Juno Therapeutics 2.07 122000 NEW 44.86
Pq Group Hldgs Inc Com Added stock 1.96 300000 NEW 17.25
Array BioPharma (ARRY) 1.95 418000 NEW 12.30
Federal Str Acquisition Corp unit 99/99/9999 1.95 500000 NEW 10.30
Catalent 1.93 128000 NEW 39.92
Ryb Ed Inc adr 1.89 175000 NEW 28.50
Azul Sa 1.82 175000 NEW 27.45
Acceleron Pharma 1.76 125000 NEW 37.32
Tcg Bdc 1.70 250000 NEW 18.01
Zai Lab Ltd adr added 1.63 160000 NEW 27.00
Best Inc sponsored ads 1.58 350000 NEW 11.97
Beacon Roofing Supply (BECN) 1.55 80000 NEW 51.25
Tpg Pace Energy Hldgs Corp unit 99/99/9999 1.55 400000 NEW 10.26
Nucana Plc american depositary shares 1.46 210000 NEW 18.37
Mgm Growth Properties 1.43 125000 NEW 30.21
2u 1.42 67000 NEW 56.04
Kratos Defense & Security Solutions (KTOS) 1.39 280000 NEW 13.08
Capitol Invt Corp Iv unit 99/99/9999 1.34 350000 NEW 10.12
Social Cap Hedosophia Hldgs unit 99/99/9999 1.20 300000 NEW 10.55
Intra Cellular Therapies 1.16 194000 NEW 15.78
Nightstar Therapeutics Plc adr 1.09 150000 NEW 19.20
Deciphera Pharmaceuticals Inc 1.08 150000 NEW 18.99
Ascendis Pharma A S 1.04 76000 NEW 36.25
Petiq 1.02 100000 NEW 27.08
Triton International 1.01 80000 NEW 33.28
Epizyme 0.97 135000 NEW 19.05
Taylor Morrison Hom 0.91 100000 NEW 24.01
Roku Inc 0.85 85000 NEW 26.54
Norwegian Cruise Line Hldgs shs 0.82 40000 NEW 54.05
Aclaris Therapeutics 0.80 81500 +78% 25.82
Cloudera 0.75 120000 NEW 16.62
Osprey Energy Acquisition Co unit 07/21/2022 0.75 200000 NEW 9.94
Dynavax Technologies 0.71 87000 NEW 21.51
Bank Of Nt Butterfield&son L shs 0.67 48500 -90% 36.64
Zayo Group Hldgs 0.65 50000 NEW 34.42
Oasis Midstream Partners Lp equity 0.64 100000 NEW 16.96
BioCryst Pharmaceuticals (BCRX) 0.61 310000 +55% 5.24
Independence Realty Trust In 0.58 150000 NEW 10.17
Nabriva Therapeutics 0.58 188000 NEW 8.19
Tintri Inc. equity 0.55 200000 NEW 7.27
Tesaro 0.53 10000 +5% 139.90
Performance Food 0.53 50000 NEW 28.26
Iovance Biotherapeutics 0.45 154000 NEW 7.75
Tactile Systems Technology, In 0.44 37500 NEW 30.96
First Internet Bancorp 0.40 33000 NEW 32.30
Tiffany & Co. (TIF) 0.37 10538 NEW 91.76
Invitae 0.37 105675 NEW 9.37
Tocagen 0.36 78943 NEW 12.03
Regency Centers Corporation (REG) 0.35 15000 NEW 62.07
Esquire Financial Holdings 0.30 50000 NEW 16.10
Biohaven Pharmaceutical Holding 0.28 20000 NEW 37.40
Zto Express Cayman Inc sponsored adr added 0.27 50000 NEW 14.04
Dermira 0.26 25000 -83% 27.00
Daseke 0.25 51000 NEW 13.06
Solaris Oilfield Infrstr 0.23 35584 NEW 17.42
Kadmon Hldgs Inc Com stock 0.22 175000 NEW 3.35
Urogen Pharma 0.22 32908 NEW 18.05
Aldeyra Therapeutics 0.19 70000 NEW 7.20
Agnc Invt Corp Com reit 0.18 22198 NEW 21.67
Sucampo Pharmaceuticals (SCMP) 0.14 35000 10.51
Silver Run Acquisition *w exp 03/28/202 0.08 132592 NEW 1.66
Tpg Pace Hldgs Corp w exp 99/99/999 0.07 133332 NEW 1.45
Landcadia Hldgs Inc *w exp 06/01/202 0.06 200000 0.74
Hennessy Cap Acquston Corp I *w exp 06/15/202 0.06 224999 NEW 0.73
Avista Healthcare Pub Acq Co w exp 99/99/999 0.03 200000 NEW 0.40
Kayne Anderson Acquisition *w exp 06/30/202 0.02 66666 NEW 0.89
Oncobiologics Inc *w exp 02/18/201 0.00 25000 0.12
Oncobiologics Inc *w exp 05/18/201 0.00 25000 0.04

Past 13F-HR SEC Filings by Monashee Investment Management

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