Monashee Investment Management as of March 31, 2015
Portfolio Holdings for Monashee Investment Management
Monashee Investment Management holds 67 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mylan Nv | 6.5 | $10M | 175k | 59.35 | |
| West | 6.3 | $10M | 300k | 33.73 | |
| Aramark Hldgs (ARMK) | 5.9 | $9.5M | 300k | 31.63 | |
| Zendesk | 4.9 | $7.9M | 350k | 22.69 | |
| Envision Healthcare Hlds | 4.8 | $7.7M | 200k | 38.35 | |
| Surgical Care Affiliates | 3.2 | $5.1M | 150k | 34.33 | |
| Catalent (CTLT) | 2.9 | $4.7M | 150k | 31.15 | |
| Commscope Hldg (COMM) | 2.8 | $4.4M | 155k | 28.54 | |
| MasterCard Incorporated (MA) | 2.7 | $4.3M | 50k | 86.40 | |
| Valeant Pharmaceuticals Int | 2.5 | $4.0M | 20k | 198.60 | |
| Voya Financial (VOYA) | 2.4 | $3.9M | 90k | 43.11 | |
| Marcus & Millichap (MMI) | 2.3 | $3.7M | 100k | 37.48 | |
| Citizens Financial (CFG) | 2.2 | $3.6M | 150k | 24.13 | |
| Bloomin Brands (BLMN) | 2.2 | $3.6M | 147k | 24.33 | |
| Avinger | 2.1 | $3.3M | 300k | 11.09 | |
| Pinnacle Foods Inc De | 1.9 | $3.1M | 75k | 40.81 | |
| Coherus Biosciences (CHRS) | 1.9 | $3.1M | 100k | 30.58 | |
| Burlington Stores (BURL) | 1.9 | $3.0M | 50k | 59.42 | |
| La Quinta Holdings | 1.8 | $3.0M | 125k | 23.68 | |
| Tesaro | 1.8 | $2.9M | 50k | 57.40 | |
| Q2 Holdings (QTWO) | 1.8 | $2.9M | 135k | 21.14 | |
| Forward Pharma A/s | 1.8 | $2.8M | 100k | 28.32 | |
| Zayo Group Hldgs | 1.7 | $2.8M | 100k | 27.96 | |
| Cyberark Software (CYBR) | 1.7 | $2.8M | 50k | 55.58 | |
| Brixmor Prty (BRX) | 1.6 | $2.7M | 100k | 26.55 | |
| Zs Pharma | 1.6 | $2.5M | 60k | 42.08 | |
| Gray Television (GTN) | 1.5 | $2.4M | 174k | 13.82 | |
| Summit Matls Inc cl a (SUM) | 1.4 | $2.3M | 105k | 22.15 | |
| Franklin Financial Networ | 1.3 | $2.1M | 100k | 21.00 | |
| Novavax | 1.3 | $2.1M | 250k | 8.27 | |
| Metaldyne Performance Group, I | 1.1 | $1.7M | 97k | 18.02 | |
| Diplomat Pharmacy | 1.1 | $1.7M | 50k | 34.58 | |
| Goldmansachsbdc (GSBD) | 1.0 | $1.7M | 81k | 20.66 | |
| Hubspot (HUBS) | 1.0 | $1.6M | 40k | 39.90 | |
| Heartland Express (HTLD) | 1.0 | $1.6M | 66k | 23.77 | |
| Intra Cellular Therapies (ITCI) | 0.9 | $1.5M | 64k | 23.88 | |
| Receptos | 0.9 | $1.5M | 9.1k | 164.90 | |
| Intercept Pharmaceuticals In | 0.9 | $1.4M | 5.0k | 282.00 | |
| Insmed (INSM) | 0.8 | $1.2M | 60k | 20.80 | |
| Retrophin | 0.8 | $1.2M | 50k | 23.96 | |
| Sucampo Pharmaceuticals | 0.7 | $1.2M | 75k | 15.56 | |
| Diamond Resorts International | 0.7 | $1.2M | 35k | 33.42 | |
| Callidus Software | 0.7 | $1.1M | 90k | 12.68 | |
| First Republic Bank/san F (FRCB) | 0.7 | $1.1M | 20k | 57.10 | |
| Epizyme | 0.7 | $1.1M | 59k | 18.78 | |
| National Penn Bancshares | 0.7 | $1.1M | 100k | 10.77 | |
| Concert Pharmaceuticals I equity | 0.6 | $1.0M | 68k | 15.14 | |
| Tekmira Pharmaceuticals Corporation | 0.6 | $960k | 55k | 17.45 | |
| Proteon Therapeutics | 0.6 | $964k | 83k | 11.63 | |
| Tandem Diabetes Care | 0.5 | $858k | 68k | 12.62 | |
| Mobileye | 0.5 | $841k | 20k | 42.05 | |
| Cyrusone | 0.5 | $778k | 25k | 31.12 | |
| Tetraphase Pharmaceuticals | 0.5 | $733k | 20k | 36.65 | |
| Assembly Biosciences | 0.4 | $636k | 48k | 13.25 | |
| Inovalon Holdings Inc Cl A | 0.4 | $579k | 19k | 30.23 | |
| Celldex Therapeutics | 0.3 | $557k | 20k | 27.85 | |
| Invitae (NVTAQ) | 0.3 | $540k | 32k | 16.75 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.3 | $517k | 33k | 15.81 | |
| Trillium Therapeutics, Inc. Cmn | 0.3 | $506k | 25k | 20.24 | |
| Steadymed | 0.3 | $468k | 55k | 8.51 | |
| Dermira | 0.2 | $399k | 26k | 15.37 | |
| Lion Biotechnologies | 0.2 | $378k | 31k | 12.12 | |
| Xencor (XNCR) | 0.2 | $339k | 22k | 15.31 | |
| Oncothyreon | 0.2 | $326k | 200k | 1.63 | |
| Bioamber Inc wrt | 0.1 | $239k | 150k | 1.59 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $239k | 10k | 23.90 | |
| Solaredge Technologies (SEDG) | 0.1 | $219k | 10k | 21.90 |
