Monashee Investment Management

Monashee Investment Management as of Sept. 30, 2017

Portfolio Holdings for Monashee Investment Management

Monashee Investment Management holds 81 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Data 6.8 $18M 1.0M 18.04
Us Foods Hldg Corp call (USFD) 5.0 $13M 500k 26.70
Godaddy Inc cl a (GDDY) 4.9 $13M 296k 43.51
CoStar (CSGP) 4.7 $12M 46k 268.26
Insmed (INSM) 2.9 $7.6M 244k 31.21
Home BancShares (HOMB) 2.9 $7.6M 300k 25.22
Wageworks 2.8 $7.4M 110k 67.20
Sabra Health Care REIT (SBRA) 2.5 $6.6M 300k 21.94
Fibrogen (FGEN) 2.5 $6.6M 122k 53.80
Nomad Foods (NOMD) 2.5 $6.6M 450k 14.57
Incyte Corporation (INCY) 2.4 $6.4M 55k 116.75
Despegar Com Corp ord (DESP) 2.4 $6.4M 200k 32.00
Portola Pharmaceuticals 2.2 $5.8M 108k 54.03
Juno Therapeutics 2.1 $5.5M 122k 44.86
Pq Group Hldgs 2.0 $5.2M 300k 17.25
Array BioPharma 1.9 $5.1M 418k 12.30
Federal Str Acquisition Corp unit 99/99/9999 1.9 $5.2M 500k 10.30
Catalent (CTLT) 1.9 $5.1M 128k 39.92
Ryb Ed 1.9 $5.0M 175k 28.50
Azul Sa (AZUL) 1.8 $4.8M 175k 27.45
Acceleron Pharma 1.8 $4.7M 125k 37.32
Tcg Bdc (CGBD) 1.7 $4.5M 250k 18.01
Zai Lab (ZLAB) 1.6 $4.3M 160k 27.00
Best 1.6 $4.2M 350k 11.97
Beacon Roofing Supply (BECN) 1.6 $4.1M 80k 51.25
Tpg Pace Energy Hldgs Corp unit 99/99/9999 1.6 $4.1M 400k 10.26
Nucana Plc american depositary shares (NCNA) 1.5 $3.9M 210k 18.37
Mgm Growth Properties 1.4 $3.8M 125k 30.21
2u (TWOU) 1.4 $3.8M 67k 56.04
Kratos Defense & Security Solutions (KTOS) 1.4 $3.7M 280k 13.08
Capitol Invt Corp Iv unit 99/99/9999 1.3 $3.5M 350k 10.12
Social Cap Hedosophia Hldgs unit 99/99/9999 1.2 $3.2M 300k 10.55
Intra Cellular Therapies (ITCI) 1.2 $3.1M 194k 15.78
Nightstar Therapeutics 1.1 $2.9M 150k 19.20
Deciphera Pharmaceuticals (DCPH) 1.1 $2.8M 150k 18.99
Ascendis Pharma A S (ASND) 1.0 $2.8M 76k 36.25
Petiq (PETQ) 1.0 $2.7M 100k 27.08
Triton International 1.0 $2.7M 80k 33.28
Epizyme 1.0 $2.6M 135k 19.05
Taylor Morrison Hom (TMHC) 0.9 $2.4M 100k 24.01
Roku (ROKU) 0.8 $2.3M 85k 26.54
Norwegian Cruise Line Hldgs (NCLH) 0.8 $2.2M 40k 54.05
Aclaris Therapeutics (ACRS) 0.8 $2.1M 82k 25.82
Cloudera 0.8 $2.0M 120k 16.62
Osprey Energy Acquisition Co unit 07/21/2022 0.8 $2.0M 200k 9.94
Dynavax Technologies (DVAX) 0.7 $1.9M 87k 21.51
Bank Of Nt Butterfield&son L (NTB) 0.7 $1.8M 49k 36.64
Zayo Group Hldgs 0.7 $1.7M 50k 34.42
Oasis Midstream Partners Lp equity 0.6 $1.7M 100k 16.96
BioCryst Pharmaceuticals (BCRX) 0.6 $1.6M 310k 5.24
Independence Realty Trust In (IRT) 0.6 $1.5M 150k 10.17
Nabriva Therapeutics 0.6 $1.5M 188k 8.19
Tintri Inc. equity 0.6 $1.5M 200k 7.27
Tesaro 0.5 $1.4M 10k 139.90
Performance Food (PFGC) 0.5 $1.4M 50k 28.26
Iovance Biotherapeutics (IOVA) 0.5 $1.2M 154k 7.75
Tactile Systems Technology, In (TCMD) 0.4 $1.2M 38k 30.96
First Internet Bancorp (INBK) 0.4 $1.1M 33k 32.30
Tiffany & Co. 0.4 $967k 11k 91.76
Invitae (NVTA) 0.4 $990k 106k 9.37
Tocagen 0.4 $950k 79k 12.03
Regency Centers Corporation (REG) 0.3 $931k 15k 62.07
Esquire Financial Holdings (ESQ) 0.3 $805k 50k 16.10
Biohaven Pharmaceutical Holding 0.3 $748k 20k 37.40
Zto Express Cayman (ZTO) 0.3 $702k 50k 14.04
Dermira 0.3 $675k 25k 27.00
Daseke (DSKE) 0.2 $666k 51k 13.06
Solaris Oilfield Infrstr (SOI) 0.2 $620k 36k 17.42
Kadmon Hldgs 0.2 $586k 175k 3.35
Urogen Pharma (URGN) 0.2 $594k 33k 18.05
Aldeyra Therapeutics (ALDX) 0.2 $504k 70k 7.20
Agnc Invt Corp Com reit (AGNC) 0.2 $481k 22k 21.67
Sucampo Pharmaceuticals 0.1 $368k 35k 10.51
Silver Run Acquisition *w exp 03/28/202 0.1 $220k 133k 1.66
Tpg Pace Hldgs Corp w exp 99/99/999 0.1 $193k 133k 1.45
Landcadia Hldgs Inc *w exp 06/01/202 0.1 $148k 200k 0.74
Hennessy Cap Acquston Corp I *w exp 06/15/202 0.1 $164k 225k 0.73
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $80k 200k 0.40
Kayne Anderson Acquisition *w exp 06/30/202 0.0 $59k 67k 0.89
Oncobiologics Inc *w exp 02/18/201 0.0 $3.0k 25k 0.12
Oncobiologics Inc *w exp 05/18/201 0.0 $1.0k 25k 0.04