Monashee Investment Management

Monashee Investment Management as of March 31, 2023

Portfolio Holdings for Monashee Investment Management

Monashee Investment Management holds 55 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 43.1 $156M 765k 204.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.1 $18M 57k 320.93
Ishares Tr Russell 2000 Etf (IWM) 4.7 $17M 95k 178.36
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 2.5 $9.0M 9.0M 1.00
Livongo Health Note 0.875% 6/0 (Principal) 2.5 $8.9M 10M 0.89
Ringcentral Note 3/0 (Principal) 2.4 $8.8M 10M 0.88
Splunk Note 0.500% 9/1 (Principal) 2.4 $8.8M 9.0M 0.98
Alight Com Cl A (ALIT) 2.4 $8.7M 950k 9.21
New Relic Note 0.500% 5/0 (Principal) 2.2 $8.0M 8.0M 1.00
Compass Therapeutics (CMPX) 2.0 $7.1M 2.2M 3.27
Herbalife Nutrition Note 2.625% 3/1 (Principal) 1.8 $6.7M 7.0M 0.95
Illumina Note 8/1 (Principal) 1.6 $5.9M 6.1M 0.98
Karuna Therapeutics Ord 1.4 $5.2M 29k 181.64
Okta Note 0.125% 9/0 (Principal) 1.4 $5.0M 5.6M 0.90
Viking Therapeutics (VKTX) 1.4 $5.0M 300k 16.65
Chart Industries (GTLS) 1.3 $4.6M 37k 125.40
Royal Caribbean Cruises (RCL) 1.2 $4.2M 65k 65.30
Aercap Holdings Nv SHS (AER) 1.2 $4.2M 75k 56.23
Structure Therapeutics Sponsored Ads (GPCR) 1.1 $4.0M 170k 23.79
Insmed Note 0.750% 6/0 (Principal) 1.1 $3.9M 5.0M 0.77
Argenx Se Sponsored Adr (ARGX) 1.0 $3.7M 10k 372.58
Roivant Sciences SHS (ROIV) 1.0 $3.7M 500k 7.38
Biohaven (BHVN) 0.9 $3.4M 250k 13.66
Atlas Energy Solutions Com Class A 0.9 $3.4M 200k 17.03
Docusign Note 1/1 (Principal) 0.8 $2.9M 3.0M 0.96
Biomea Fusion (BMEA) 0.8 $2.8M 90k 31.01
Wix Note 7/0 (Principal) 0.8 $2.8M 2.8M 0.99
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.7 $2.7M 2.8M 0.97
Somalogic Class A Com 0.7 $2.5M 990k 2.55
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.7 $2.5M 275k 9.16
Bumble Com Cl A (BMBL) 0.7 $2.4M 125k 19.55
An2 Therapeutics (ANTX) 0.7 $2.4M 248k 9.87
Laureate Education Common Stock (LAUR) 0.7 $2.4M 207k 11.76
Evolus (EOLS) 0.7 $2.4M 285k 8.46
Cable One Note 3/1 (Principal) 0.7 $2.4M 3.0M 0.79
Engagesmart Common Stock 0.6 $2.0M 105k 19.25
Rapid7 Note 2.250% 5/0 (Principal) 0.5 $1.9M 1.9M 1.03
Mineralys Therapeutics (MLYS) 0.5 $1.7M 110k 15.66
Travere Therapeutics (TVTX) 0.5 $1.7M 75k 22.49
Enlight Renewable Energy SHS (ENLT) 0.4 $1.6M 94k 16.92
Apellis Pharmaceuticals (APLS) 0.4 $1.4M 21k 65.96
8X8 Note 0.500% 2/0 (Principal) 0.4 $1.3M 1.4M 0.91
89bio (ETNB) 0.3 $1.1M 75k 15.23
Cactus Cl A (WHD) 0.3 $1.1M 28k 41.23
American Water Works (AWK) 0.3 $1.1M 7.5k 146.49
Insmed Note 1.750% 1/1 (Principal) 0.2 $897k 977k 0.92
Revolution Medicines (RVMD) 0.2 $866k 40k 21.66
PG&E Corporation (PCG) 0.2 $809k 50k 16.17
Clearwater Analytics Hldgs I Cl A (CWAN) 0.2 $718k 45k 15.96
Lo (LOCO) 0.2 $714k 74k 9.59
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.1 $469k 369k 1.27
Goldman Sachs Bdc SHS (GSBD) 0.1 $438k 32k 13.65
Rain Therapeutics 0.1 $272k 31k 8.74
Avalo Therapeutics Com New 0.0 $105k 60k 1.75
Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $12k 120k 0.10