Monashee Investment Management

Monashee Investment Management as of June 30, 2022

Portfolio Holdings for Monashee Investment Management

Monashee Investment Management holds 27 positions in its portfolio as reported in the June 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) 82.1 $226M 1.2M 188.62
Chinook Therapeutics 1.5 $4.2M 240k 17.49
Somalogic Class A Com 1.5 $4.2M 925k 4.52
Hyperfine Com Cl A (HYPR) 1.4 $3.9M 1.7M 2.23
American Tower Reit (AMT) 1.4 $3.8M 15k 255.60
Albertsons Cos Common Stock (ACI) 1.2 $3.3M 125k 26.72
Compass Therapeutics (CMPX) 1.2 $3.3M 1.2M 2.65
Docgo (DCGO) 1.0 $2.7M 385k 7.14
Xenon Pharmaceuticals (XENE) 0.9 $2.6M 85k 30.42
View Com Cl A 0.9 $2.4M 1.5M 1.62
Arcellx Common Stock (ACLX) 0.8 $2.2M 122k 18.08
Dyne Therapeutics (DYN) 0.8 $2.2M 320k 6.87
An2 Therapeutics (ANTX) 0.7 $1.8M 233k 7.75
Crinetics Pharmaceuticals In (CRNX) 0.6 $1.8M 95k 18.65
Cytokinetics Com New (CYTK) 0.6 $1.8M 45k 39.29
Gaming & Leisure Pptys (GLPI) 0.6 $1.6M 34k 45.86
European Wax Center Inc-a Class A Com (EWCZ) 0.4 $1.2M 67k 17.63
2seventy Bio Common Stock (TSVT) 0.4 $1.1M 80k 13.20
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.4 $1.1M 200k 5.25
Petra Acquisition 0.3 $907k 818k 1.11
Centrais Eletricas Br-sp Sponsored Adr (EBR) 0.3 $887k 100k 8.87
Profrac Holding Corp-a Class A Com (ACDC) 0.2 $549k 30k 18.30
Day One Biopharmaceuticals I (DAWN) 0.2 $537k 30k 17.90
Lufax Holding Ltd- Ads Rep Shs Cl A 0.2 $510k 85k 6.00
Aspen Aerogels (ASPN) 0.1 $371k 38k 9.89
Ivanhoe Electric (IE) 0.1 $220k 25k 8.71
Surrozen Inc-cw25 *w Exp 08/01/203 (SRZNW) 0.0 $24k 127k 0.19