Monashee Investment Management

Monashee Investment Management as of Sept. 30, 2023

Portfolio Holdings for Monashee Investment Management

Monashee Investment Management holds 75 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Structure Therapeutics Sponsored Ads (GPCR) 13.3 $32M 634k 50.42
Arm Holdings Sponsored Adr (ARM) 4.9 $12M 221k 53.52
Seagate Technology Hldngs Pl Ord Shs (STX) 3.2 $7.6M 115k 65.95
Permian Resources Corp Class A Com (PR) 2.9 $7.0M 501k 13.96
Alight Com Cl A (ALIT) 2.8 $6.8M 958k 7.09
Immunovant (IMVT) 2.7 $6.5M 170k 38.39
Roivant Sciences SHS (ROIV) 2.7 $6.4M 550k 11.68
Maplebear (CART) 2.5 $6.1M 204k 29.69
Alarm Com Hldgs Note 1/1 2.5 $6.0M 7.0M 0.86
Core & Main Cl A (CNM) 2.4 $5.8M 200k 28.85
Docusign Note 1/1 2.4 $5.7M 5.8M 0.98
Crescent Energy Company Cl A Com (CRGY) 2.3 $5.6M 445k 12.64
Klaviyo Com Ser A (KVYO) 2.3 $5.5M 161k 34.50
Livongo Health Note 0.875% 6/0 2.3 $5.4M 5.9M 0.92
Kenvue (KVUE) 2.1 $5.0M 248k 20.08
Block Note 5/0 2.1 $4.9M 5.9M 0.84
Gossamer Bio (GOSS) 1.8 $4.4M 5.3M 0.83
Enbridge (ENB) 1.8 $4.3M 128k 33.19
Aercap Holdings Nv SHS (AER) 1.6 $3.8M 60k 62.67
Spotify Usa Note 3/1 1.6 $3.7M 4.4M 0.85
Argenx Se Sponsored Adr (ARGX) 1.5 $3.7M 7.5k 491.63
Casella Waste Sys Cl A (CWST) 1.5 $3.7M 48k 76.30
Essential Properties Realty reit (EPRT) 1.5 $3.7M 170k 21.63
Wix Note 8/1 1.5 $3.6M 4.0M 0.90
Safehold (SAFE) 1.5 $3.5M 196k 17.80
Opera Sponsored Ads (OPRA) 1.4 $3.4M 300k 11.27
Blackline Note 3/1 1.4 $3.3M 3.9M 0.86
Laredo Petroleum (VTLE) 1.3 $3.0M 55k 55.42
Silverbow Resources (SBOW) 1.3 $3.0M 85k 35.77
Insmed Note 0.750% 6/0 1.2 $3.0M 3.0M 1.00
Western Digital Corp. Note 1.500% 2/0 1.2 $3.0M 3.0M 0.98
Moonlake Immunotherapeutics Class A Ord (MLTX) 1.2 $2.9M 50k 57.00
Madison Square Garden Entmt Com Cl A (MSGE) 1.2 $2.8M 85k 32.91
Legalzoom (LZ) 1.1 $2.6M 241k 10.94
Flywire Corporation Com Vtg (FLYW) 1.1 $2.6M 80k 31.89
Onespaworld Holdings Ltd onespaworld hold (OSW) 1.1 $2.5M 224k 11.22
Compass Therapeutics (CMPX) 1.0 $2.4M 1.2M 1.97
Biohaven (BHVN) 1.0 $2.3M 90k 26.01
Skyward Specialty Insurance Gr (SKWD) 1.0 $2.3M 85k 27.36
Kodiak Gas Svcs (KGS) 0.9 $2.2M 124k 17.88
Madrigal Pharmaceuticals (MDGL) 0.9 $2.2M 15k 146.04
Ww Intl (WW) 0.9 $2.1M 191k 11.07
Herbalife Note 2.625% 3/1 0.9 $2.1M 2.1M 0.98
Amphastar Pharmaceuticals (AMPH) 0.8 $1.8M 40k 45.99
Amkor Technology (AMKR) 0.7 $1.7M 75k 22.60
Atlas Energy Solutions Com Class A 0.7 $1.6M 73k 22.23
An2 Therapeutics (ANTX) 0.7 $1.6M 100k 16.08
Squarespace Class A (SQSP) 0.7 $1.6M 55k 28.97
Zura Bio Class A Ord Shs (ZURA) 0.7 $1.6M 240k 6.60
Genius Sports Shares Cl A (GENI) 0.6 $1.5M 290k 5.33
Hillevax (HLVX) 0.6 $1.5M 110k 13.45
Cymabay Therapeutics 0.5 $1.1M 75k 14.91
Granite Ridge Resources (GRNT) 0.4 $1.1M 175k 6.10
Merus N V (MRUS) 0.4 $1.1M 45k 23.58
Blue Bird Corp (BLBD) 0.4 $1.0M 49k 21.35
Ringcentral Note 3/1 0.4 $986k 1.2M 0.84
Fidelis Insurance Holdings L (FIHL) 0.4 $985k 67k 14.68
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.4 $940k 17k 55.10
Molecular Templates Com New (MTEM) 0.4 $896k 142k 6.32
Procept Biorobotics Corp (PRCT) 0.4 $843k 26k 32.81
Ivanhoe Electric (IE) 0.3 $833k 70k 11.90
Crinetics Pharmaceuticals In (CRNX) 0.3 $814k 27k 29.74
Ambrx Biopharma Sponsored Ads 0.3 $805k 70k 11.50
ImmunoGen 0.3 $635k 40k 15.87
Rayzebio 0.3 $611k 28k 22.20
Transcat (TRNS) 0.2 $588k 6.0k 97.97
Insmed Note 1.750% 1/1 0.2 $571k 575k 0.99
Asure Software (ASUR) 0.2 $561k 59k 9.46
X4 Pharmaceuticals (XFOR) 0.2 $466k 427k 1.09
Somalogic Class A Com 0.2 $409k 171k 2.39
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.1 $348k 369k 0.94
Vivid Seats Com Cl A (SEAT) 0.1 $321k 50k 6.42
Mondee Holdings Class A Com (MOND) 0.1 $268k 75k 3.57
Purecycle Technologies (PCT) 0.0 $66k 12k 5.61
Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $3.4k 83k 0.04