Monashee Investment Management

Monashee Investment Management as of June 30, 2023

Portfolio Holdings for Monashee Investment Management

Monashee Investment Management holds 68 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 39.4 $165M 750k 220.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.5 $31M 85k 369.42
Structure Therapeutics Sponsored Ads (GPCR) 5.4 $23M 1.4M 16.60
RadNet (RDNT) 2.3 $9.8M 300k 32.62
Docusign Note 1/1 2.3 $9.7M 10M 0.97
Livongo Health Note 0.875% 6/0 2.2 $9.1M 10M 0.91
Blackline Note 3/1 2.0 $8.5M 10M 0.85
Block Note 5/0 2.0 $8.3M 10M 0.83
Nextracker Class A Com (NXT) 1.9 $8.0M 200k 39.81
Casella Waste Sys Cl A (CWST) 1.8 $7.7M 85k 90.45
Ge Healthcare Technologies I Common Stock (GEHC) 1.7 $7.3M 90k 81.24
Wix Note 8/1 1.7 $7.0M 8.0M 0.87
Herbalife Note 2.625% 3/1 1.6 $6.8M 7.0M 0.97
Compass Therapeutics (CMPX) 1.5 $6.3M 2.0M 3.18
Axsome Therapeutics (AXSM) 1.3 $5.4M 75k 71.86
Fiverr Intl Note 11/0 1.2 $5.1M 6.0M 0.85
MKS Instruments (MKSI) 1.0 $4.3M 40k 108.10
Chart Industries (GTLS) 1.0 $4.3M 27k 159.79
Insmed Note 0.750% 6/0 1.0 $4.2M 5.0M 0.85
Roivant Sciences SHS (ROIV) 1.0 $4.0M 400k 10.08
Argenx Se Sponsored Adr (ARGX) 0.9 $3.9M 10k 389.73
Mobileye Global Common Class A (MBLY) 0.9 $3.8M 100k 38.42
Spotify Usa Note 3/1 0.8 $3.4M 4.0M 0.85
Lucid Group 0.8 $3.4M 490k 6.89
Vesta Real Estate Corporatio Ads (VTMX) 0.8 $3.2M 100k 32.22
Western Digital Corp. Note 1.500% 2/0 0.7 $3.1M 3.2M 0.97
Ryman Hospitality Pptys (RHP) 0.7 $3.0M 33k 92.92
Starwood Ppty Tr Note 6.750% 7/1 0.7 $3.0M 3.0M 0.99
Wix Note 7/0 0.7 $2.8M 2.8M 1.00
Fidelis Insurance Holdings L (FIHL) 0.7 $2.7M 200k 13.65
Alarm Com Hldgs Note 1/1 0.6 $2.7M 3.1M 0.85
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.6 $2.6M 50k 51.00
Cable One Note 3/1 0.6 $2.5M 3.0M 0.82
U.S. Physical Therapy (USPH) 0.6 $2.4M 20k 121.39
Day One Biopharmaceuticals I (DAWN) 0.6 $2.4M 200k 11.94
Mondee Holdings Class A Com (MONDQ) 0.5 $2.2M 245k 8.91
Gulfport Energy Corp Common Shares (GPOR) 0.5 $2.1M 20k 105.07
Disc Medicine (IRON) 0.5 $2.0M 45k 44.40
Zura Bio Class A Ord Shs (ZURA) 0.5 $2.0M 240k 8.20
Somalogic Class A Com 0.4 $1.8M 800k 2.31
Ringcentral Note 3/1 0.4 $1.7M 2.0M 0.83
An2 Therapeutics (ANTX) 0.4 $1.5M 182k 8.50
Alight Com Cl A (ALIT) 0.4 $1.5M 166k 9.24
Skyward Specialty Insurance Gr (SKWD) 0.4 $1.5M 60k 25.40
Blue Bird Corp (BLBD) 0.3 $1.5M 65k 22.48
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.3 $1.5M 120k 12.10
Vivid Seats Com Cl A 0.3 $1.4M 174k 7.92
8X8 Note 0.500% 2/0 0.3 $1.3M 1.4M 0.95
Guardant Health (GH) 0.3 $1.3M 37k 35.80
Atlas Energy Solutions Com Class A 0.3 $1.3M 75k 17.36
Allovir (ALVR) 0.3 $1.3M 375k 3.40
Kura Oncology (KURA) 0.3 $1.3M 120k 10.58
Biohaven (BHVN) 0.3 $1.2M 50k 23.92
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.3 $1.1M 95k 11.89
X4 Pharmaceuticals 0.3 $1.1M 573k 1.94
Sterling Check Corp (STER) 0.3 $1.1M 90k 12.26
Tscan Therapeutics (TCRX) 0.2 $1.0M 400k 2.50
Insmed Note 1.750% 1/1 0.2 $933k 977k 0.95
Enlight Renewable Energy SHS (ENLT) 0.2 $892k 50k 17.75
Black Diamond Therapeutics (BDTX) 0.2 $859k 170k 5.05
World Fuel Services Corporation (WKC) 0.2 $827k 40k 20.68
Kodiak Gas Svcs (KGS) 0.1 $624k 38k 16.24
Savers Value Village Ord (SVV) 0.1 $593k 25k 23.70
Cogent Biosciences (COGT) 0.1 $592k 50k 11.84
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.1 $417k 369k 1.13
Madison Square Garden Entmt Com Cl A (MSGE) 0.1 $336k 10k 33.62
Cava Group Ord (CAVA) 0.0 $205k 5.0k 40.95
Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $6.6k 120k 0.06