Monashee Investment Management

Monashee Investment Management as of June 30, 2019

Portfolio Holdings for Monashee Investment Management

Monashee Investment Management holds 159 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Onespaworld Holdings Ltd onespaworld hold (OSW) 7.2 $28M 1.8M 15.50
Invitation Homes (INVH) 6.2 $24M 897k 26.73
Lululemon Athletica (LULU) 4.2 $16M 91k 180.21
Avantor (AVTR) 3.5 $13M 700k 19.09
National Energy Services Reu (NESR) 3.0 $12M 1.4M 8.70
Vici Pptys (VICI) 2.7 $11M 478k 22.04
Change Healthcare 2.7 $10M 703k 14.60
Verra Mobility Corp verra mobility corp (VRRM) 2.5 $9.7M 745k 13.09
American Assets Trust Inc reit (AAT) 2.4 $9.4M 200k 47.12
Altice Usa Inc cl a (ATUS) 2.3 $9.0M 370k 24.35
Rmr Group Inc cl a (RMR) 2.1 $8.0M 170k 46.98
Plymouth Indl Reit (PLYM) 2.0 $7.6M 399k 18.94
Adaptive Biotechnologies Cor (ADPT) 1.8 $7.0M 145k 48.30
Descartes Sys Grp (DSGX) 1.7 $6.6M 180k 36.95
Churchill Cap Corp Ii unit 99/99/9999 1.5 $5.8M 575k 10.15
Medicines Company 1.4 $5.5M 150k 36.47
Nrc Group Hldgs Corp 1.4 $5.4M 488k 11.12
Collier Creek Holdings 1.3 $5.0M 500k 10.00
Alexandria Real Estate Equities (ARE) 1.3 $4.9M 35k 141.09
Kura Oncology (KURA) 1.2 $4.6M 236k 19.69
Svmk Inc ordinary shares 1.2 $4.6M 280k 16.51
Haymaker Acquisition Unt 1.2 $4.6M 450k 10.21
Health Sciences Acqustn Corp unit 04/01/2024 1.2 $4.5M 425k 10.60
Alnylam Pharmaceuticals (ALNY) 1.1 $4.4M 60k 72.57
Biohaven Pharmaceutical Holding 1.1 $4.4M 100k 43.79
Linx Sa - 1.0 $4.0M 435k 9.12
Twilio Inc cl a (TWLO) 1.0 $3.9M 29k 136.36
Translate Bio 1.0 $3.8M 300k 12.63
Blackstone Mtg Tr (BXMT) 0.9 $3.6M 100k 35.58
Chewy Inc cl a (CHWY) 0.9 $3.5M 100k 35.00
Fintech Acquisition Corp Iii 0.9 $3.4M 350k 9.81
Avalara 0.8 $3.2M 44k 72.20
Orchard Therapeutics Plc ads 0.8 $3.1M 220k 13.99
Smartsheet (SMAR) 0.8 $3.0M 62k 48.40
Landcadia Holdings Ii Unt 0.8 $3.0M 300k 10.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.8 $2.9M 43k 68.28
Atreca Inc Cl A (BCEL) 0.8 $2.9M 155k 18.84
Sirius International Insuran 0.8 $2.9M 254k 11.40
Diamondpeak Hldgs Cor 0.8 $2.9M 300k 9.72
Fiverr Intl Ltd ord (FVRR) 0.7 $2.7M 90k 29.70
Bj's Wholesale Club Holdings (BJ) 0.7 $2.6M 100k 26.40
Pivotal Acquisition Cl A Ord 0.7 $2.5M 250k 10.15
South Mountain Merger Unt 0.7 $2.5M 250k 10.00
Ventas (VTR) 0.6 $2.4M 35k 68.34
Laureate Education Inc cl a (LAUR) 0.6 $2.4M 150k 15.71
ArQule 0.6 $2.3M 210k 11.01
Clipper Realty Inc Reit equities - reit (CLPR) 0.6 $2.3M 203k 11.18
Anaplan 0.6 $2.3M 45k 50.47
Karuna Therapeutics Ord 0.6 $2.2M 110k 20.02
Kemper Corp Del (KMPR) 0.6 $2.2M 25k 86.28
Stoke Therapeutics (STOK) 0.6 $2.2M 75k 29.17
Akero Therapeutics (AKRO) 0.6 $2.1M 110k 19.15
Akerna Corp 0.6 $2.1M 98k 21.60
Levi Strauss Co New cl a com stk (LEVI) 0.5 $2.1M 100k 20.88
Kornit Digital (KRNT) 0.5 $2.1M 65k 31.66
Axa Equitable Hldgs 0.5 $2.0M 96k 20.90
Diamond Eagle Acquisition Co unit 0.5 $2.0M 200k 10.06
National Energy Services Reu *w exp 05/05/202 (NESRW) 0.5 $2.0M 2.3M 0.85
Priority Technology Hldgs In (PRTH) 0.5 $2.0M 250k 7.85
Freshpet (FRPT) 0.5 $1.9M 41k 45.50
International Money Express (IMXI) 0.5 $1.8M 128k 14.10
Zymeworks 0.5 $1.8M 80k 22.00
I3 Verticals (IIIV) 0.5 $1.8M 60k 29.45
Northwest Natural Holdin (NWN) 0.5 $1.7M 25k 69.52
Forescout Technologies 0.4 $1.7M 50k 33.86
Sientra 0.4 $1.6M 260k 6.16
Cision 0.4 $1.6M 135k 11.73
Amicus Therapeutics (FOLD) 0.4 $1.6M 125k 12.48
Interxion Holding 0.4 $1.5M 20k 76.10
Realreal (REAL) 0.4 $1.5M 52k 28.90
Morphic Hldg (MORF) 0.4 $1.5M 76k 19.82
Grocery Outlet Hldg Corp (GO) 0.4 $1.5M 45k 32.89
Carbon Black 0.4 $1.4M 85k 16.72
Cryoport Inc Com Par $0 001 (CYRX) 0.4 $1.4M 75k 18.32
Krystal Biotech (KRYS) 0.4 $1.4M 35k 40.26
Zuora Inc ordinary shares 0.3 $1.3M 88k 15.32
Bridgebio Pharma (BBIO) 0.3 $1.3M 50k 26.98
Scholar Rock Hldg Corp (SRRK) 0.3 $1.3M 80k 15.86
Personalis Ord (PSNL) 0.3 $1.3M 46k 27.16
Prevail Therapeutics Ord 0.3 $1.2M 90k 13.20
Calithera Biosciences 0.3 $1.2M 300k 3.90
Myovant Sciences 0.3 $1.2M 130k 9.05
Ares Management Corporation cl a com stk (ARES) 0.3 $1.2M 45k 26.18
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.3 $1.1M 104k 10.79
Revolve Group Inc cl a (RVLV) 0.3 $1.1M 32k 34.50
Godaddy Inc cl a (GDDY) 0.3 $1.1M 15k 70.13
Danaher Corporation 4.75 mnd cv p 0.3 $1.0M 1.0k 1023.00
Act Ii Global Acquisition Unt 0.3 $1.0M 100k 10.12
Replay Acquisition Unt 0.3 $1.0M 100k 10.02
Azul Sa (AZULQ) 0.2 $836k 25k 33.44
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.2 $808k 481k 1.68
Solarwinds Corp 0.2 $818k 45k 18.34
Q2 Holdings (QTWO) 0.2 $764k 10k 76.40
Odonate Therapeutics Ord 0.2 $734k 20k 36.70
Pinduoduo (PDD) 0.2 $722k 35k 20.63
Farfetch Ltd ord sh cl a (FTCHQ) 0.2 $743k 36k 20.79
Arco Platform Cl A Ord 0.2 $744k 17k 43.76
Elastic N V ord (ESTC) 0.2 $747k 10k 74.70
Plantronics 0.2 $681k 18k 37.02
Mr Cooper Group 0.2 $681k 85k 8.01
Americold Rlty Tr (COLD) 0.2 $648k 20k 32.40
Pluralsight Inc Cl A 0.2 $676k 22k 30.32
Lyft (LYFT) 0.2 $657k 10k 65.70
QuinStreet (QNST) 0.2 $634k 40k 15.85
Evo Pmts Inc cl a 0.1 $568k 18k 31.56
Tenable Hldgs (TENB) 0.1 $594k 21k 28.53
Upwork (UPWK) 0.1 $563k 35k 16.09
Waitr Hldgs 0.1 $573k 91k 6.29
360 Finance Inc ads (QFIN) 0.1 $588k 50k 11.76
Franks Intl N V 0.1 $546k 100k 5.46
Social Cap Hedosophia Hldgs cl a 0.1 $522k 50k 10.44
Bicycle Therapeutics (BCYC) 0.1 $532k 53k 10.06
Atento Sa 0.1 $498k 200k 2.49
Vapotherm 0.1 $484k 21k 23.01
Gladstone Ld (LAND) 0.1 $461k 40k 11.52
Ooma (OOMA) 0.1 $469k 45k 10.49
Everquote Cl A Ord (EVER) 0.1 $445k 34k 12.99
Uber Technologies (UBER) 0.1 $464k 10k 46.40
Collier Creek Holdings *w exp 99/99/999 0.1 $433k 333k 1.30
Albany International (AIN) 0.1 $403k 4.9k 82.89
Cardlytics (CDLX) 0.1 $390k 15k 26.00
Leo Holdings Corp *w exp 02/07/202 0.1 $398k 318k 1.25
Arya Sciences Acquisition Co *w exp 10/10/202 0.1 $375k 250k 1.50
Fintech Acquisition Corp Iii *w exp 12/01/202 0.1 $382k 275k 1.39
Genocea Biosciences (GNCAQ) 0.1 $392k 100k 3.92
Cambium Networks Corp (CMBM) 0.1 $384k 40k 9.60
Rockwell Medical Technologies 0.1 $359k 119k 3.01
Green Plains Partners 0.1 $350k 25k 14.00
Pivotal Acquisition Corp pivotal acquisition co-cw24 0.1 $338k 250k 1.35
Ideaya Biosciences (IDYA) 0.1 $354k 36k 9.96
Hercules Technology Growth Capital (HTGC) 0.1 $321k 25k 12.84
Dbv Technologies S A 0.1 $310k 38k 8.23
Seres Therapeutics 0.1 $322k 100k 3.22
Sharpspring Inc Com equity / small cap 0.1 $296k 23k 13.01
Huami Corp 0.1 $310k 31k 10.01
Sesen Bio 0.1 $300k 200k 1.50
Dfb Healthcare Acquistion Co *w exp 04/11/202 0.1 $323k 258k 1.25
Boxwood Merger Corp *w exp 11/26/202 0.1 $310k 500k 0.62
Avantor Inc 6.25 pfd cnv sr 0.1 $301k 5.0k 60.20
IDT Corporation (IDT) 0.1 $259k 27k 9.46
USA Technologies 0.1 $244k 33k 7.44
Fastly Inc cl a (FSLY) 0.1 $231k 11k 20.24
Pivotal Software Inc ordinary shares 0.1 $211k 20k 10.55
Bionano Genomics 0.1 $202k 83k 2.45
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.1 $194k 218k 0.89
Akerna Corp *w exp 01/30/202 (KERNW) 0.1 $208k 70k 2.98
Lendingclub 0.0 $164k 50k 3.28
Mohawk Group Holdings Ord 0.0 $161k 20k 8.05
Bionano Genomics 0.0 $119k 163k 0.73
Forum Merger Ii Corp warrant 0.0 $128k 200k 0.64
Crescent Acquisition Corp *w exp 03/08/202 0.0 $114k 175k 0.65
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.0 $94k 125k 0.75
Chardan Healthcare Acquisiti *w exp 12/13/202 0.0 $88k 200k 0.44
Trine Acquisition Corp *w exp 03/31/202 0.0 $94k 125k 0.75
Tortoise Acquisition Corp *w exp 03/04/202 0.0 $70k 100k 0.70
Diamondpeak Hldgs Cor *w exp 02/22/202 0.0 $80k 100k 0.80
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $44k 33k 1.35
Gores Metropoulos Inc *w exp 01/28/202 0.0 $42k 33k 1.26
Outlook Therapeutics Inc *w exp 02/18/201 0.0 $3.0k 25k 0.12