Monashee Investment Management

Monashee Investment Management as of June 30, 2024

Portfolio Holdings for Monashee Investment Management

Monashee Investment Management holds 75 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.9 $146M 268k 547.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 18.9 $146M 292k 500.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.9 $84M 1.7M 49.42
Ishares Tr Core Msci Eafe (IEFA) 8.2 $64M 874k 72.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.0 $46M 1.1M 43.76
Ishares Core Msci Emkt (IEMG) 5.2 $41M 756k 53.53
Ishares Tr Core S&p Ttl Stk (ITOT) 3.2 $25M 211k 118.78
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $25M 94k 267.51
Aercap Holdings Nv SHS (AER) 1.4 $11M 120k 93.20
Birkenstock Holding Com Shs (BIRK) 1.4 $11M 200k 54.41
Ares Management Corporation Cl A Com Stk (ARES) 1.3 $10M 75k 133.28
Dell Technologies CL C (DELL) 1.1 $8.3M 60k 137.91
Corebridge Finl (CRBG) 1.0 $7.8M 268k 29.12
Advanced Micro Devices (AMD) 0.9 $7.3M 45k 162.21
Kenvue (KVUE) 0.9 $6.9M 380k 18.18
Gates Indl Corp Ord Shs (GTES) 0.8 $6.2M 390k 15.81
Viking Holdings Ord Shs (VIK) 0.8 $5.9M 175k 33.94
American Healthcare Reit Com Shs (AHR) 0.7 $5.6M 385k 14.61
Six Flags Entertainment (SIX) 0.7 $5.3M 160k 33.14
Biodesix (BDSX) 0.6 $5.0M 3.3M 1.53
Cidara Therapeutics Com New (CDTX) 0.6 $4.4M 369k 11.94
Alight Com Cl A (ALIT) 0.6 $4.3M 583k 7.38
Waystar Holding Corp (WAY) 0.6 $4.3M 200k 21.50
Nextera Energy Unit 09/01/2025 0.5 $4.1M 100k 41.49
Ultragenyx Pharmaceutical (RARE) 0.5 $4.1M 100k 41.10
Bbb Foods Cl A Com (TBBB) 0.5 $3.9M 165k 23.86
Perella Weinberg Partners Class A Com (PWP) 0.5 $3.8M 232k 16.25
Super Micro Computer 0.5 $3.7M 4.5k 819.35
VSE Corporation (VSEC) 0.5 $3.6M 41k 88.28
Tempus Ai Cl A (TEM) 0.5 $3.6M 103k 35.00
Alkami Technology (ALKT) 0.4 $3.3M 115k 28.48
Globalfoundries Ordinary Shares (GFS) 0.4 $3.3M 65k 50.56
Roivant Sciences SHS (ROIV) 0.4 $3.2M 304k 10.57
Dyne Therapeutics (DYN) 0.4 $3.0M 85k 35.29
Day One Biopharmaceuticals I (DAWN) 0.4 $2.8M 200k 13.78
Solid Biosciences Com New (SLDB) 0.3 $2.6M 450k 5.67
Landbridge Company Cl A (LB) 0.3 $2.3M 100k 23.15
Crescent Energy Company Cl A Com (CRGY) 0.3 $2.3M 190k 11.85
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.3 $2.2M 50k 43.97
Recursion Pharmaceuticals In Cl A (RXRX) 0.3 $2.2M 290k 7.50
Ul Solutions Class A Com Shs (ULS) 0.3 $2.1M 50k 42.19
Composecure Com Cl A (CMPO) 0.3 $2.1M 310k 6.80
Avidity Biosciences Ord (RNA) 0.3 $2.0M 50k 40.85
Structure Therapeutics Sponsored Ads (GPCR) 0.3 $2.0M 50k 39.27
Peloton Interactive Cl A Com (PTON) 0.2 $1.9M 550k 3.38
NVIDIA Corporation (NVDA) 0.2 $1.9M 15k 123.54
Digitalocean Hldgs Note 12/0 (Principal) 0.2 $1.7M 2.0M 0.84
Rev (REVG) 0.2 $1.6M 65k 24.89
Dorian Lpg Shs Usd (LPG) 0.2 $1.4M 33k 41.96
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.2 $1.4M 62k 21.85
Humacyte (HUMA) 0.2 $1.3M 280k 4.80
Palmer Square Capital Bdc In Com Shs (PSBD) 0.2 $1.3M 80k 16.16
Pacira Pharmaceuticals (PCRX) 0.1 $1.1M 40k 28.61
Rezolute Com New (RZLT) 0.1 $1.1M 250k 4.30
J Jill Group (JILL) 0.1 $1.0M 30k 34.97
Silvaco Group (SVCO) 0.1 $1.0M 57k 17.98
Solaredge Technologies (SEDG) 0.1 $1.0M 40k 25.26
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.1 $990k 20k 49.49
Fidelis Insurance Holdings L (FIHL) 0.1 $979k 60k 16.31
Fortuna Mng Corp Com New (FSM) 0.1 $978k 200k 4.89
Amc Networks Cl A (AMCX) 0.1 $966k 100k 9.66
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.1 $932k 103k 9.03
Rapport Therapeutics (RAPP) 0.1 $930k 40k 23.26
Bloom Energy Corp Com Cl A (BE) 0.1 $918k 75k 12.24
Ccc Intelligent Solutions Holdings (CCCS) 0.1 $833k 75k 11.11
Gossamer Bio (GOSS) 0.1 $775k 860k 0.90
Lifestance Health Group (LFST) 0.1 $737k 150k 4.91
Annexon (ANNX) 0.1 $735k 150k 4.90
Kayne Anderson Bdc Com Shs (KBDC) 0.1 $718k 45k 15.95
Urogen Pharma (URGN) 0.1 $680k 41k 16.78
Proficient Auto Logistics In (PAL) 0.1 $562k 35k 16.06
Unicycive Therapeutics 0.1 $501k 1.0M 0.50
Compass Therapeutics (CMPX) 0.1 $500k 500k 1.00
Regulus Therapeutics 0.0 $352k 197k 1.78
Webtoon Entmt (WBTN) 0.0 $343k 15k 22.83