Monashee Investment Management

Monashee Investment Management as of Dec. 31, 2021

Portfolio Holdings for Monashee Investment Management

Monashee Investment Management holds 44 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Mkt Etf Total Stk Mkt (VTI) 60.7 $246M 1.0M 241.44
Hyperfine Com Cl A (HYPR) 3.9 $16M 2.2M 7.25
Somalogic Class A Com 2.4 $9.7M 830k 11.64
Agree Realty Corporation (ADC) 2.2 $8.9M 125k 71.36
Pardes Biosciences 2.0 $8.2M 500k 16.37
Caribou Biosciences (CRBU) 1.9 $7.6M 504k 15.09
Docgo (DCGO) 1.7 $7.0M 750k 9.35
Compass Therapeutics (CMPX) 1.6 $6.3M 2.0M 3.17
View Com Cl A 1.4 $5.9M 1.5M 3.91
Foghorn Therapeutics (FHTX) 1.4 $5.5M 240k 22.87
Natera (NTRA) 1.3 $5.1M 55k 93.38
Omega Therapeutics Common Stock (OMGA) 1.2 $5.0M 441k 11.33
Fulcrum Therapeutics (FULC) 1.2 $4.8M 273k 17.69
Sofi Technologies (SOFI) 1.2 $4.7M 300k 15.81
Wheels Up Experience Com Cl A 1.1 $4.3M 923k 4.64
Bowlero Corp Cl A Com (BOWL) 1.0 $4.1M 450k 9.02
Kalvista Pharmaceuticals (KALV) 1.0 $4.0M 300k 13.23
Playstudios Class A Com (MYPS) 1.0 $4.0M 1.0M 3.95
Periphas Capital Partnr-cl A Com Cl A 0.9 $3.6M 146k 24.37
Xilio Therapeutics (XLO) 0.8 $3.4M 214k 16.00
Focus Financial Partners-a Com Cl A 0.8 $3.3M 55k 59.73
Blue Owl Capital Com Cl A (OWL) 0.8 $3.3M 220k 14.91
Eliem Therapeutics (ELYM) 0.8 $3.1M 300k 10.46
Hain Celestial (HAIN) 0.8 $3.1M 73k 42.62
Humacyte (HUMA) 0.7 $2.9M 400k 7.25
Local Bounti Corp Common Stock 0.6 $2.6M 400k 6.45
Silvergate Capital Corp-cl A Cl A (SICP) 0.6 $2.4M 16k 148.19
Surrozen 0.6 $2.3M 350k 6.44
Hashicorp Inc-cl A Com Cl A (HCP) 0.5 $2.1M 23k 91.03
Bellus Health Com New 0.5 $2.0M 250k 8.05
Nu Holdings Ltd/cayman Isl-a Ord Shs Cl A (NU) 0.5 $1.9M 200k 9.38
Starwood Property Trust (STWD) 0.5 $1.8M 75k 24.31
Chinook Therapeutics 0.4 $1.5M 95k 16.31
Solo Brands Inc - Class A Com Cl A (DTC) 0.3 $1.4M 90k 15.63
Legend Biotech Corp- Sponsored Ads (LEGN) 0.3 $1.4M 30k 46.60
Thorne Healthtech 0.3 $1.3M 211k 6.21
Dyne Therapeutics (DYN) 0.3 $1.1M 95k 11.89
Better Therapeutics Common Stock (BTTX) 0.3 $1.0M 218k 4.65
Samsara Inc-cl A Com Cl A (IOT) 0.2 $843k 30k 28.10
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.2 $657k 561k 1.17
Viewray (VRAYQ) 0.1 $551k 100k 5.51
Perion Network Shs New (PERI) 0.1 $481k 20k 24.05
Afternext Healthtech Acquisi *w Exp 99/99/999 0.0 $47k 67k 0.70
Uphealth In - Cw24 *w Exp 06/08/202 (UPHLW) 0.0 $14k 50k 0.28