Monashee Investment Management as of Sept. 30, 2015
Portfolio Holdings for Monashee Investment Management
Monashee Investment Management holds 9 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) | 29.6 | $3.6M | 100k | 35.90 | |
| Forward Pharma A/s | 19.4 | $2.4M | 100k | 23.56 | |
| Del Taco Restaurants | 13.5 | $1.6M | 117k | 14.00 | |
| J.M. Smucker Company (SJM) | 11.3 | $1.4M | 12k | 114.09 | |
| Proteon Therapeutics | 8.8 | $1.1M | 77k | 13.91 | |
| Healthequity (HQY) | 6.1 | $739k | 25k | 29.55 | |
| Dermira | 5.0 | $606k | 26k | 23.34 | |
| Continental Bldg Prods | 4.2 | $514k | 25k | 20.54 | |
| Bioamber Inc wrt | 2.2 | $267k | 150k | 1.78 |
