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 |