Monashee Investment Management

Monashee Investment Management as of June 30, 2020

Portfolio Holdings for Monashee Investment Management

Monashee Investment Management holds 198 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nikola Corp 10.1 $68M 1.0M 67.53
Metropcs Communications (TMUS) 4.8 $32M 310k 104.15
Regeneron Pharmaceuticals (REGN) 3.7 $25M 40k 623.65
Draftkings Com Cl A 3.1 $21M 625k 33.26
Aptiv SHS 2.0 $13M 170k 77.92
Renaissance Re Holdings Ltd Cmn (RNR) 1.8 $12M 70k 171.03
Arya Sciences Acquisition Shs Cl A 1.6 $11M 685k 15.74
American Airls (AAL) 1.6 $11M 800k 13.07
Essent (ESNT) 1.5 $10M 275k 36.27
PG&E Corporation (PCG) 1.5 $9.8M 1.1M 8.87
Bill Com Holdings Ord (BILL) 1.4 $9.5M 106k 90.21
Royalty Pharma Shs Cl A (RPRX) 1.3 $8.7M 180k 48.55
Guardant Health (GH) 1.2 $8.1M 100k 81.13
Bluebird Bio 1.2 $7.9M 130k 61.04
Cardiovascular Systems 1.2 $7.9M 250k 31.55
Whole Earth Brands Com Cl A (FREE) 1.1 $7.6M 940k 8.07
Jd.com Spon Adr Cl A (JD) 1.1 $7.5M 125k 60.18
Boston Scientific Corporation (BSX) 1.1 $7.4M 210k 35.11
Nmi Hldgs Cl A (NMIH) 1.1 $7.1M 440k 16.08
Longview Acquisition Corp Unit 99/99/9999 1.1 $7.1M 700k 10.10
Mersana Therapeutics 1.0 $7.0M 300k 23.40
Arena Pharmaceuticals Com New 1.0 $6.9M 110k 62.95
Invitation Homes (INVH) 1.0 $6.9M 250k 27.53
Flying Eagle Acquisition Cl A Ord 1.0 $6.6M 600k 10.98
Axon Enterprise (AXON) 1.0 $6.4M 65k 98.12
Albertsons Cos Common Stock (ACI) 0.9 $6.3M 400k 15.77
Cannae Holdings (CNNE) 0.9 $6.2M 150k 41.10
Eldorado Resorts 0.9 $6.0M 150k 40.06
Vici Pptys (VICI) 0.9 $6.0M 296k 20.19
Chemocentryx 0.9 $5.8M 100k 57.54
Immunomedics 0.8 $5.7M 160k 35.44
Catalent 0.8 $5.5M 75k 73.31
Churchill Cap Corp Iii 0.8 $5.4M 500k 10.79
Fulcrum Therapeutics (FULC) 0.8 $5.4M 294k 18.29
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.8 $5.3M 500k 10.67
Dynavax Technologies Corp Com New (DVAX) 0.8 $5.3M 601k 8.87
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.8 $5.3M 500k 10.51
Trebia Acquisition Corp Unit 99/99/9999 0.8 $5.2M 500k 10.45
Kadmon Hldgs 0.8 $5.1M 1.0M 5.12
Reinsurance Grp Of America I Com New (RGA) 0.8 $5.1M 65k 78.45
OraSure Technologies (OSUR) 0.7 $4.9M 425k 11.63
Dynatrace (DT) 0.7 $4.9M 120k 40.60
Fusion Acquisition Corp Unit 99/99/9999 0.7 $4.6M 450k 10.16
Crowdstrike Hldgs Cl A (CRWD) 0.7 $4.5M 45k 100.29
Globant S A (GLOB) 0.7 $4.5M 30k 149.87
Translate Bio 0.7 $4.5M 250k 17.92
Azek Cl A (AZEK) 0.7 $4.5M 140k 31.86
Netease Sponsored Ads (NTES) 0.6 $4.3M 10k 429.40
Virgin Galactic Holdings Inc virgin galactic holdings 0.6 $4.1M 250k 16.34
Clarivate Ord Shs (CLVT) 0.6 $3.9M 175k 22.33
Celldex Therapeutics Com New (CLDX) 0.6 $3.9M 300k 13.00
Mesa Laboratories (MLAB) 0.6 $3.8M 18k 216.80
Sitime Corp (SITM) 0.6 $3.8M 80k 47.41
Liquidia Technologies (LQDA) 0.6 $3.8M 450k 8.42
Castle Biosciences (CSTL) 0.6 $3.8M 100k 37.69
Arcturus Therapeutics Hldg I (ARCT) 0.6 $3.7M 80k 46.74
1life Healthcare 0.5 $3.6M 100k 36.32
Vroom 0.5 $3.6M 69k 52.14
Turning Point Therapeutics I 0.5 $3.6M 55k 64.58
Warner Music Group Corp Com Cl A (WMG) 0.5 $3.5M 120k 29.50
Sustainable Opportnts Acq Ord Shs A 0.5 $3.5M 350k 10.10
Provention Bio 0.5 $3.5M 250k 14.11
Spirit Rlty Cap Com New 0.5 $3.5M 100k 34.86
Arya Sciences Acquistion Unit 06/09/2027 0.5 $3.5M 300k 11.60
Wp Carey (WPC) 0.5 $3.4M 50k 67.66
Argenx Se Sponsored Adr (ARGX) 0.5 $3.4M 15k 225.20
Qts Rlty Tr Com Cl A 0.5 $3.3M 51k 64.10
Yeti Hldgs (YETI) 0.5 $3.3M 76k 42.73
Transmedics Group (TMDX) 0.5 $3.1M 175k 17.92
Jaws Acquisition Corp Unit 99/99/9999 0.5 $3.1M 300k 10.43
Editas Medicine (EDIT) 0.5 $3.1M 105k 29.58
Fate Therapeutics (FATE) 0.5 $3.1M 90k 34.31
Innovative Industria A (IIPR) 0.5 $3.1M 35k 88.03
Tencent Music Entmt Group Spon Ads (TME) 0.5 $3.0M 225k 13.46
Healthcare Merger Corp Com Cl A 0.4 $3.0M 300k 10.02
Yandex N V Shs Class A (NBIS) 0.4 $3.0M 60k 50.02
Icad Com New (ICAD) 0.4 $3.0M 300k 9.99
Juniper Indl Hldgs Com Cl A 0.4 $3.0M 300k 9.97
Repay Hldgs Corp Com Cl A (RPAY) 0.4 $3.0M 120k 24.63
Black Knight 0.4 $2.9M 40k 72.55
Fox Factory Hldg (FOXF) 0.4 $2.9M 35k 82.60
Social Cap Hedspia Hldg Co I Com Cl A 0.4 $2.8M 250k 11.18
Selectquote Ord (SLQT) 0.4 $2.5M 100k 25.33
Vaxcyte (PCVX) 0.4 $2.5M 80k 31.61
Kensington Cap Acquisition C Unit 07/01/2027 0.4 $2.5M 250k 10.02
Caredx (CDNA) 0.4 $2.5M 70k 35.43
Amyris Com New 0.4 $2.4M 553k 4.27
Kratos Defense & Sec Solutio Com New (KTOS) 0.4 $2.4M 151k 15.63
Social Cap Hdosphia Hldg Shs Cl A 0.4 $2.3M 200k 11.75
Soliton 0.3 $2.3M 300k 7.78
Intellia Therapeutics (NTLA) 0.3 $2.3M 110k 21.02
Cc Neuberger Principal Hds A 0.3 $2.3M 225k 10.07
Pluralsight Com Cl A 0.3 $2.3M 125k 18.05
Legend Biotech Corp Sponsored Ads (LEGN) 0.3 $2.1M 50k 42.56
Red Robin Gourmet Burgers (RRGB) 0.3 $2.1M 205k 10.20
Fortress Value Acquisition C Unit 99/99/9999 0.3 $2.1M 200k 10.30
Brp Group Com Cl A (BWIN) 0.3 $2.0M 118k 17.27
Retrophin 0.3 $2.0M 100k 20.41
Marinus Pharmaceuticals 0.3 $2.0M 803k 2.54
Lifesci Acquisition Corp 0.3 $2.0M 200k 9.96
Ideaya Biosciences (IDYA) 0.3 $2.0M 140k 14.21
Orthopediatrics Corp. (KIDS) 0.3 $2.0M 45k 43.76
RealPage 0.3 $2.0M 30k 65.00
Repare Therapeutics Ord (RPTX) 0.3 $1.9M 60k 31.02
Amplitude Hlthcre Aqustin Com Cl A 0.3 $1.8M 175k 10.25
Chefs Whse (CHEF) 0.3 $1.8M 130k 13.58
Applied Molecular Trans 0.3 $1.8M 70k 25.14
Menlo Therapeutics 0.3 $1.7M 1.0M 1.73
Palomar Hldgs (PLMR) 0.3 $1.7M 20k 85.75
Commscope Hldg (COMM) 0.2 $1.7M 200k 8.33
Twist Bioscience Corp (TWST) 0.2 $1.6M 36k 45.31
Dermtech Ord ord (DMTKQ) 0.2 $1.6M 119k 13.23
Beyondspring SHS (BYSI) 0.2 $1.5M 100k 15.08
Chardan Healthcr Acqstn 2 0.2 $1.5M 150k 9.93
Shift4 Pmts Cl A (FOUR) 0.2 $1.4M 40k 35.50
Vicor Corporation (VICR) 0.2 $1.4M 20k 71.95
Replimune Group (REPL) 0.2 $1.4M 56k 24.86
Glu Mobile 0.2 $1.4M 150k 9.27
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.2 $1.4M 369k 3.69
Finserv Acquisition Corp Cl A 0.2 $1.4M 136k 9.95
Aveo Pharmaceuticals Com New 0.2 $1.3M 250k 5.15
Hudson Executive Invt Corp Unit 06/21/2025 0.2 $1.3M 125k 10.25
Axcella Health Inc equity 0.2 $1.2M 225k 5.53
Molecular Templates 0.2 $1.2M 90k 13.79
Virtu Finl Cl A (VIRT) 0.2 $1.2M 50k 23.60
Pliant Therapeutics (PLRX) 0.2 $1.2M 36k 32.47
Avidity Biosciences Ord (RNA) 0.2 $1.1M 40k 28.25
Kaleido Biosciences Ord (KLDO) 0.2 $1.1M 150k 7.43
Accel Entertainment Com Cl A1 (ACEL) 0.2 $1.0M 108k 9.63
Gores Hldgs Iv Com Cl A 0.2 $1.0M 100k 10.14
Gigcapital3 Unit 99/99/9999 0.2 $1.0M 100k 10.04
Scvx Corp Class A 0.1 $996k 100k 9.96
Xeris Pharmaceuticals 0.1 $931k 350k 2.66
Construction Partners Com Cl A (ROAD) 0.1 $888k 50k 17.76
Fusion Pharmaceuticals 0.1 $874k 50k 17.48
Generation Bio 0.1 $840k 40k 21.00
Zoominfo Technologies Com Cl A (GTM) 0.1 $829k 16k 51.06
Burning Rock Biotech Sponsored Ads 0.1 $810k 30k 27.00
Altice Usa Cl A (ATUS) 0.1 $789k 35k 22.54
Akouos 0.1 $788k 35k 22.51
Kezar Life Sciences 0.1 $777k 150k 5.18
Nio Spon Ads (NIO) 0.1 $772k 100k 7.72
Iveric Bio 0.1 $765k 150k 5.10
Dfp Healthcare Acquisitns Com Cl A 0.1 $754k 75k 10.05
Magenta Therapeutics 0.1 $751k 100k 7.51
Shockwave Med 0.1 $711k 15k 47.40
Gamida Cell SHS 0.1 $683k 150k 4.57
Lgl Sys Acquisition Corp Com Cl A 0.1 $674k 68k 9.92
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.1 $664k 582k 1.14
Kaleyra 0.1 $646k 160k 4.04
Boston Omaha (BOC) 0.1 $640k 40k 16.00
Arya Sciences Acquisition *w Exp 10/10/202 0.1 $578k 107k 5.40
Dmy Technology Group Inc A 0.1 $502k 50k 10.04
Collier Creek Holdings *w Exp 99/99/999 0.1 $464k 143k 3.25
Tortoise Acquisition Corp *w Exp 03/04/202 0.1 $456k 42k 10.79
Insurance Acquisition Corp Cl A 0.1 $454k 35k 12.97
Flying Eagle Acquisition Cor *w Exp 02/26/202 0.1 $450k 150k 3.00
Agora Ads (API) 0.1 $442k 10k 44.20
New Providence Acquisition Com Cl A 0.1 $430k 43k 10.09
Thunder Brdg Acquistion Ii L Cl A Shs 0.1 $430k 43k 10.09
Forum Merger Ii Corp *w Exp 09/30/202 0.1 $407k 87k 4.70
Churchill Cap Corp Iii *w Exp 03/01/202 0.1 $375k 125k 3.00
Fintech Acquisition Corp Iii *w Exp 12/01/202 0.0 $274k 119k 2.30
Social Cap Hedspia Hldg Co I *w Exp 99/99/999 0.0 $250k 83k 3.00
Social Cap Hdosphia Hldg *w Exp 99/99/999 0.0 $241k 67k 3.62
Churchill Cap Corp Ii *w Exp 07/02/202 0.0 $235k 81k 2.89
Landcadia Hldgs Ii *w Exp 05/09/202 0.0 $226k 42k 5.39
Healthcare Merger Corp *w Exp 12/17/202 0.0 $173k 150k 1.15
Lifesci Acquisition Corp *w Exp 02/14/202 0.0 $170k 200k 0.85
Juniper Indl Hldgs *w Exp 11/13/202 0.0 $131k 150k 0.87
Crescent Acquisition Corp *w Exp 03/08/202 0.0 $111k 74k 1.50
Cc Neuberger Principal Hldng *w Exp 99/99/999 0.0 $109k 75k 1.45
Chardan Healthcr Acqstn 2 *w Exp 03/05/202 0.0 $104k 150k 0.69
Haymaker Acquisition Corp Ii *w Exp 10/31/202 0.0 $98k 63k 1.56
Amplitude Hlthcre Aqustin *w Exp 12/01/202 0.0 $88k 88k 1.01
Grid Dynamics Hldgs *w Exp 03/05/202 0.0 $86k 54k 1.61
Atlas Technical Consultants *w Exp 11/26/202 0.0 $85k 217k 0.39
Trine Acquisition Corp *w Exp 03/31/202 0.0 $82k 53k 1.55
Diamondpeak Hldgs Cor *w Exp 02/22/202 0.0 $74k 42k 1.75
Finserv Acquisition Corp *w Exp 12/31/202 0.0 $71k 68k 1.04
South Mtn Merger Corp *w Exp 06/20/202 0.0 $59k 53k 1.12
Scvx Corp *w Exp 01/24/202 0.0 $52k 50k 1.04
Gores Metropoulos *w Exp 01/28/202 0.0 $45k 25k 1.80
Biomx *w Exp 10/16/202 (PHGEW) 0.0 $42k 87k 0.48
Alussa Energy Acquisition *w Exp 10/31/202 0.0 $41k 75k 0.55
Dmy Technology Group *w Exp 02/21/202 0.0 $38k 25k 1.52
Conyers Pk Ii Acquisition *w Exp 07/18/202 0.0 $35k 16k 2.20
Experience Invt Corp *w Exp 09/01/202 0.0 $32k 36k 0.90
Thunder Brdg Acquistion Ii L *w Exp 11/30/202 0.0 $31k 21k 1.46
Lgl Sys Acquisition Corp *w Exp 11/12/202 0.0 $31k 34k 0.91
Dfp Healthcare Acquisitns *w Exp 03/31/202 0.0 $28k 19k 1.49
Pivotal Invt Corp Ii *w Exp 06/01/202 0.0 $28k 35k 0.79
Switchback Energy Acquistn C *w Exp 07/25/202 0.0 $22k 28k 0.78
New Providence Acquisition *w Exp 09/11/202 0.0 $21k 21k 0.99
Replay Acquisition Corp *w Exp 03/01/202 0.0 $19k 21k 0.90
Oaktree Acquisition Corp *w Exp 99/99/999 0.0 $19k 14k 1.34
Silver Spike Acquisition Cor *w Exp 08/02/202 0.0 $16k 32k 0.50
Bionano Genomics *w Exp 08/21/202 0.0 $9.0k 71k 0.13