Monashee Investment Management

Monashee Investment Management as of March 31, 2024

Portfolio Holdings for Monashee Investment Management

Monashee Investment Management holds 105 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.4 $130M 247k 525.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 15.3 $129M 269k 480.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.7 $74M 1.5M 50.17
Ishares Tr Core Msci Eafe (IEFA) 6.5 $55M 736k 74.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.5 $38M 913k 41.77
Ishares Core Msci Emkt (IEMG) 3.9 $33M 646k 51.60
Ishares Tr Core S&p Ttl Stk (ITOT) 2.9 $24M 211k 115.30
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $24M 94k 259.90
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.9 $16M 270k 60.78
Sharkninja Com Shs (SN) 1.8 $15M 238k 62.29
Aercap Holdings Nv SHS (AER) 1.4 $12M 140k 86.91
Kaspi Kz Jsc Sponsored Ads (KSPI) 1.3 $11M 87k 128.64
American Healthcare Reit Com Shs (AHR) 1.2 $9.9M 670k 14.75
Oddity Tech Shs Cl A (ODD) 1.1 $8.9M 205k 43.45
General Electric Com New (GE) 1.0 $8.4M 48k 175.53
Solid Biosciences Com New (SLDB) 1.0 $8.3M 620k 13.32
Bbb Foods Cl A Com (TBBB) 0.9 $7.7M 323k 23.78
Gates Indl Corp Ord Shs (GTES) 0.9 $7.6M 430k 17.71
Vaxcyte (PCVX) 0.8 $6.8M 100k 68.31
Nasdaq Omx (NDAQ) 0.8 $6.6M 105k 63.10
Viper Energy Cl A (VNOM) 0.8 $6.3M 165k 38.46
Super Micro Computer (SMCI) 0.7 $6.1M 6.0k 1010.03
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.7 $5.8M 115k 50.23
Werewolf Therapeutics (HOWL) 0.7 $5.8M 890k 6.48
Corebridge Finl (CRBG) 0.7 $5.7M 200k 28.73
Rev (REVG) 0.7 $5.7M 259k 22.09
Cg Oncology (CGON) 0.6 $5.5M 125k 43.90
Kinetik Holdings Com New Cl A (KNTK) 0.6 $5.0M 125k 39.87
Korro Bio (KRRO) 0.6 $5.0M 55k 90.00
RadNet (RDNT) 0.6 $4.9M 100k 48.66
Dyne Therapeutics (DYN) 0.6 $4.8M 170k 28.39
Ichor Holdings SHS (ICHR) 0.6 $4.7M 123k 38.62
Symbotic Class A Com (SYM) 0.6 $4.7M 105k 45.00
Aquestive Therapeutics (AQST) 0.5 $4.3M 1.0M 4.26
Gossamer Bio (GOSS) 0.5 $4.1M 3.5M 1.18
Structure Therapeutics Sponsored Ads (GPCR) 0.5 $4.1M 95k 42.86
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.5 $4.0M 170k 23.65
Matador Resources (MTDR) 0.5 $4.0M 60k 66.77
Arcutis Biotherapeutics (ARQT) 0.4 $3.8M 380k 9.91
Roivant Sciences SHS (ROIV) 0.4 $3.7M 350k 10.54
SYNNEX Corporation (SNX) 0.4 $3.7M 33k 113.10
Celldex Therapeutics Com New (CLDX) 0.4 $3.7M 88k 41.97
Napco Security Systems (NSSC) 0.4 $3.6M 90k 40.16
Perella Weinberg Partners Class A Com (PWP) 0.4 $3.6M 252k 14.13
Auna S A Class A (AUNA) 0.4 $3.5M 325k 10.65
Essential Properties Realty reit (EPRT) 0.4 $3.3M 125k 26.66
Immunome (IMNM) 0.4 $3.3M 133k 24.68
Immunovant (IMVT) 0.4 $3.2M 100k 32.31
Atmus Filtration Technologies Ord (ATMU) 0.4 $3.2M 100k 32.25
Chewy Cl A (CHWY) 0.4 $3.2M 200k 15.91
Autolus Therapeutics Spon Ads (AUTL) 0.4 $3.1M 492k 6.38
Humacyte (HUMA) 0.4 $3.1M 1.0M 3.11
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.3 $3.0M 50k 59.00
Absci Corp (ABSI) 0.3 $2.8M 500k 5.68
Vesta Real Estate Corp Ads (VTMX) 0.3 $2.7M 70k 39.24
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $2.7M 30k 90.91
Pagaya Technologies Cl A New (PGY) 0.3 $2.5M 248k 10.10
Adc Therapeutics Sa SHS (ADCT) 0.3 $2.2M 500k 4.49
Cadre Hldgs (CDRE) 0.3 $2.2M 60k 36.20
Longboard Pharmaceuticals In (LBPH) 0.3 $2.2M 100k 21.60
Adt (ADT) 0.3 $2.2M 320k 6.72
Digitalocean Hldgs Note 12/0 (Principal) 0.2 $2.1M 2.5M 0.84
Evolus (EOLS) 0.2 $2.1M 150k 14.00
Crescent Energy Company Cl A Com (CRGY) 0.2 $2.1M 175k 11.90
Alpine Immune Sciences 0.2 $2.1M 53k 39.64
Eyepoint Pharmaceuticals Com New (EYPT) 0.2 $2.1M 100k 20.67
Palmer Square Capital Bdc In Com Shs (PSBD) 0.2 $2.0M 125k 16.29
Amer Sports Com Shs (AS) 0.2 $2.0M 123k 16.30
Terns Pharmaceuticals (TERN) 0.2 $2.0M 300k 6.56
Bilibili Spons Ads Rep Z (BILI) 0.2 $2.0M 175k 11.20
Southwest Gas Corporation (SWX) 0.2 $1.9M 25k 76.13
Pyxis Oncology Common Stock (PYXS) 0.2 $1.9M 443k 4.26
Bridgebio Pharma (BBIO) 0.2 $1.9M 60k 30.92
Spotify Usa Note 3/1 (Principal) 0.2 $1.8M 2.0M 0.92
Tarsus Pharmaceuticals (TARS) 0.2 $1.8M 50k 36.35
Regulus Therapeutics (RGLS) 0.2 $1.8M 625k 2.88
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.2 $1.7M 96k 18.06
Dutch Bros Cl A (BROS) 0.2 $1.7M 50k 33.00
Dynatrace Com New (DT) 0.2 $1.6M 35k 46.44
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.2 $1.6M 72k 21.55
Olema Pharmaceuticals (OLMA) 0.2 $1.5M 135k 11.32
Porch Group (PRCH) 0.2 $1.5M 350k 4.31
Meridianlink Common Stock (MLNK) 0.2 $1.5M 80k 18.70
Airbnb Note 3/1 (Principal) 0.2 $1.4M 1.5M 0.93
Mersana Therapeutics (MRSN) 0.2 $1.4M 310k 4.48
Unicycive Therapeutics (UNCY) 0.2 $1.4M 1.0M 1.38
Pepgen (PEPG) 0.1 $1.3M 86k 14.70
Praxis Precision Medicines I Com New (PRAX) 0.1 $1.2M 20k 61.02
Cardlytics (CDLX) 0.1 $1.1M 75k 14.49
Compass Therapeutics (CMPX) 0.1 $990k 500k 1.98
Stoke Therapeutics (STOK) 0.1 $912k 68k 13.50
NVIDIA Corporation (NVDA) 0.1 $904k 1.0k 903.56
Milestone Pharmaceuticals (MIST) 0.1 $895k 500k 1.79
Bowman Consulting Group (BWMN) 0.1 $870k 25k 34.79
Runway Growth Finance Corp (RWAY) 0.1 $848k 70k 12.12
Expedia Group Note 2/1 (Principal) 0.1 $731k 790k 0.93
Stevanato Group S P A Ord Shs (STVN) 0.1 $642k 20k 32.10
Sofi Technologies (SOFI) 0.1 $584k 80k 7.30
Five Star Bancorp (FSBC) 0.1 $563k 25k 22.50
Boundless Bio (BOLD) 0.1 $445k 31k 14.25
Newamsterdam Pharma Company *w Exp 99/99/999 (NAMSW) 0.0 $344k 31k 11.04
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $340k 369k 0.92
Keurig Dr Pepper (KDP) 0.0 $307k 10k 30.67
Molecular Templates Com New (MTEM) 0.0 $236k 106k 2.24
Alight Com Cl A (ALIT) 0.0 $99k 10k 9.85