Monashee Investment Management

Monashee Investment Management as of March 31, 2022

Portfolio Holdings for Monashee Investment Management

Monashee Investment Management holds 37 positions in its portfolio as reported in the March 2022 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) 75.0 $259M 1.1M 227.83
An2 Therapeutics (ANTX) 1.9 $6.5M 433k 15.07
Solaredge Technologies (SEDG) 1.9 $6.4M 20k 322.35
Hyperfine Com Cl A (HYPR) 1.8 $6.2M 1.8M 3.54
Southwest Gas Corporation (SWX) 1.7 $5.9M 75k 78.29
Fulcrum Therapeutics (FULC) 1.6 $5.6M 237k 23.63
Caribou Biosciences (CRBU) 1.2 $4.3M 470k 9.18
Somalogic Class A Com 1.2 $4.1M 510k 8.02
Kalvista Pharmaceuticals (KALV) 1.1 $3.9M 264k 14.74
Docgo (DCGO) 1.1 $3.8M 409k 9.25
Playstudios Class A Com (MYPS) 1.0 $3.4M 700k 4.84
Piedmont Lithium 0.8 $2.9M 40k 73.00
Archaea Energy Com Cl A 0.8 $2.9M 130k 21.93
View Com Cl A 0.8 $2.8M 1.5M 1.84
Dyne Therapeutics (DYN) 0.8 $2.7M 280k 9.64
Travere Therapeutics (TVTX) 0.7 $2.6M 100k 25.77
Inari Medical Ord 0.7 $2.3M 25k 90.64
Albertsons Cos Inc - Class A Common Stock (ACI) 0.6 $2.0M 60k 33.25
Eliem Therapeutics (CLYM) 0.6 $1.9M 227k 8.39
Hess Midstream Lp - Class A Cl A Shs (HESM) 0.5 $1.8M 60k 30.00
Compass Therapeutics (CMPX) 0.5 $1.7M 1.3M 1.37
Chinook Therapeutics 0.4 $1.5M 90k 16.36
Athira Pharma (ATHA) 0.4 $1.4M 100k 13.50
Northwest Natural Holdin (NWN) 0.4 $1.3M 25k 51.72
Apellis Pharmaceuticals (APLS) 0.4 $1.2M 25k 50.82
Xilio Therapeutics (XLO) 0.3 $1.2M 163k 7.07
Pardes Biosciences 0.3 $1.1M 158k 7.22
Petra Acquisition 0.3 $932k 818k 1.14
Kkr Real Estate Finance Trust (KREF) 0.3 $870k 42k 20.61
Omega Therapeutics Common Stock (OMGAQ) 0.2 $771k 124k 6.24
Thorne Healthtech 0.2 $708k 111k 6.36
Kinetik Holdings Com New Cl A (KNTK) 0.2 $551k 8.5k 64.82
Twist Bioscience Corp (TWST) 0.1 $494k 10k 49.40
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.1 $307k 369k 0.83
Marqeta Inc-a Class A Com (MQ) 0.0 $166k 15k 11.07
Atara Biotherapeutics 0.0 $93k 10k 9.30
Afternext Healthtech Acquisi *w Exp 99/99/999 0.0 $21k 50k 0.42