Monashee Investment Management as of Sept. 30, 2015
Portfolio Holdings for Monashee Investment Management
Monashee Investment Management holds 10 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 2u (TWOU) | 24.8 | $3.6M | 100k | 35.90 | |
| Forward Pharma A/s | 16.3 | $2.4M | 100k | 23.56 | |
| Avinger | 16.1 | $2.3M | 159k | 14.71 | |
| Del Taco Restaurants | 11.3 | $1.6M | 117k | 14.00 | |
| J.M. Smucker Company (SJM) | 9.4 | $1.4M | 12k | 114.08 | |
| Proteon Therapeutics | 7.4 | $1.1M | 77k | 13.90 | |
| Healthequity (HQY) | 5.1 | $739k | 25k | 29.56 | |
| Dermira | 4.2 | $606k | 26k | 23.34 | |
| Continental Bldg Prods | 3.5 | $514k | 25k | 20.56 | |
| Bioamber Inc wrt | 1.8 | $267k | 150k | 1.78 |
