Monashee Investment Management

Monashee Investment Management as of Dec. 31, 2022

Portfolio Holdings for Monashee Investment Management

Monashee Investment Management holds 41 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 25.5 $59M 310k 191.19
Chart Industries (GTLS) 5.0 $12M 100k 115.23
Compass Therapeutics (CMPX) 4.8 $11M 2.2M 5.03
Constellation Brands Cl A (STZ) 4.0 $9.3M 40k 231.75
Novavax Note 3.750% 2/0 (Principal) 3.9 $9.1M 9.0M 1.01
Alight Com Cl A (ALIT) 3.5 $8.2M 979k 8.36
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 3.3 $7.6M 150k 50.64
AmerisourceBergen (COR) 3.2 $7.5M 45k 165.71
Patrick Inds DBCV 1.000% 2/0 (Principal) 3.0 $7.0M 7.0M 1.00
Ringcentral Note 3/0 (Principal) 3.0 $6.9M 8.0M 0.86
Laureate Education Common Stock (LAUR) 2.9 $6.7M 698k 9.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $6.7M 25k 266.28
Aspen Aerogels (ASPN) 2.6 $6.0M 505k 11.79
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 2.5 $5.9M 6.0M 0.99
Okta Note 0.125% 9/0 (Principal) 2.3 $5.3M 6.0M 0.89
Herbalife Nutrition Note 2.625% 3/1 (Principal) 2.0 $4.7M 5.0M 0.93
An2 Therapeutics (ANTX) 1.8 $4.3M 450k 9.53
Innoviva Note 2.125% 1/1 (Principal) 1.7 $4.0M 4.0M 1.01
New Relic Note 0.500% 5/0 (Principal) 1.7 $3.9M 4.0M 0.98
Splunk Note 0.500% 9/1 (Principal) 1.7 $3.9M 4.0M 0.97
Roivant Sciences SHS (ROIV) 1.6 $3.8M 470k 7.99
New Fortress Energy Com Cl A (NFE) 1.6 $3.7M 88k 42.42
Wix Note 7/0 (Principal) 1.3 $2.9M 3.0M 0.97
Pliant Therapeutics (PLRX) 1.2 $2.9M 150k 19.33
Western Digital Corp. Note 1.500% 2/0 (Principal) 1.2 $2.9M 3.0M 0.96
Biohaven (BHVN) 1.2 $2.8M 200k 13.88
Rain Therapeutics 1.1 $2.5M 314k 8.00
Somalogic Class A Com 1.1 $2.5M 1.0M 2.51
Crescent Energy Company Cl A Com (CRGY) 0.9 $2.1M 175k 11.99
Indie Semiconductor Class A Com (INDI) 0.9 $2.0M 350k 5.83
Bellus Health Com New 0.9 $2.0M 245k 8.22
Illumina Note 8/1 (Principal) 0.8 $1.9M 2.0M 0.97
Rapid7 Note 2.250% 5/0 (Principal) 0.8 $1.9M 2.0M 0.97
Karyopharm Therapeutics (KPTI) 0.7 $1.6M 482k 3.40
Dyne Therapeutics (DYN) 0.6 $1.4M 124k 11.59
Aura Biosciences (AURA) 0.6 $1.4M 132k 10.50
8X8 Note 0.500% 2/0 (Principal) 0.6 $1.4M 1.5M 0.90
Terns Pharmaceuticals (TERN) 0.5 $1.2M 123k 10.18
Freyr Battery SHS 0.5 $1.1M 125k 8.68
Aersale Corp (ASLE) 0.3 $687k 42k 16.22
Profrac Hldg Corp Class A Com (ACDC) 0.3 $630k 25k 25.20