Monashee Investment Management

Monashee Investment Management as of Sept. 30, 2024

Portfolio Holdings for Monashee Investment Management

Monashee Investment Management holds 110 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.7 $154M 268k 576.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 16.7 $154M 292k 527.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.7 $90M 1.7M 52.81
Ishares Tr Core Msci Eafe (IEFA) 7.4 $68M 871k 78.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.5 $51M 1.1M 47.85
Ishares Core Msci Emkt (IEMG) 4.7 $44M 764k 57.41
Ishares Tr Core S&p Ttl Stk (ITOT) 2.9 $27M 211k 125.62
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $27M 94k 283.16
Casella Waste Sys Cl A (CWST) 1.5 $13M 135k 99.49
Aercap Holdings Nv SHS (AER) 1.2 $11M 120k 94.72
Viking Holdings Ord Shs (VIK) 1.2 $11M 320k 34.89
American Healthcare Reit Com Shs (AHR) 1.1 $9.8M 375k 26.10
Lineage (LINE) 1.0 $9.4M 120k 78.38
Sable Offshore Corp Com Shs (SOC) 0.9 $8.3M 350k 23.63
Newmont Mining Corporation (NEM) 0.9 $8.0M 150k 53.45
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.8 $7.6M 125k 60.51
Structure Therapeutics Sponsored Ads (GPCR) 0.8 $7.0M 160k 43.89
Ge Healthcare Technologies I Common Stock (GEHC) 0.7 $6.6M 70k 93.85
Ge Vernova (GEV) 0.7 $6.4M 25k 254.98
Biodesix (BDSX) 0.7 $6.2M 3.5M 1.78
Ul Solutions Class A Com Shs (ULS) 0.6 $5.8M 119k 49.30
Gates Indl Corp Ord Shs (GTES) 0.6 $5.4M 310k 17.55
Pacs Group Com Shs (PACS) 0.6 $5.4M 135k 39.97
Palantir Technologies Cl A (PLTR) 0.5 $4.8M 130k 37.20
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.5 $4.7M 85k 55.45
Vaxcyte (PCVX) 0.5 $4.6M 40k 114.27
Ardent Health Partners (ARDT) 0.5 $4.5M 244k 18.38
Microstrategy Cl A New (MSTR) 0.5 $4.5M 27k 168.60
Cidara Therapeutics Com New (CDTX) 0.4 $4.0M 369k 10.75
Hess Midstream Cl A Shs (HESM) 0.4 $3.9M 110k 35.27
Corebridge Finl (CRBG) 0.4 $3.8M 132k 29.16
HEICO Corporation (HEI) 0.4 $3.7M 14k 261.48
Perella Weinberg Partners Class A Com (PWP) 0.4 $3.6M 186k 19.31
Nuvalent Inc-a (NUVL) 0.4 $3.6M 35k 102.30
Trip Com Group Ads (TCOM) 0.4 $3.6M 60k 59.43
VSE Corporation (VSEC) 0.4 $3.5M 43k 82.73
Roivant Sciences SHS (ROIV) 0.4 $3.5M 304k 11.54
Posco Holdings Sponsored Adr (PKX) 0.4 $3.5M 50k 69.99
Waystar Holding Corp (WAY) 0.4 $3.5M 125k 27.89
Solid Biosciences Com New (SLDB) 0.4 $3.4M 485k 6.97
Bbb Foods Cl A Com (TBBB) 0.4 $3.3M 110k 30.00
Kodiak Gas Svcs (KGS) 0.4 $3.3M 113k 29.00
Alkami Technology (ALKT) 0.3 $3.2M 100k 31.54
Cava Group Ord (CAVA) 0.3 $3.1M 25k 123.85
TPG Com Cl A (TPG) 0.3 $3.1M 54k 57.56
Zeta Global Holdings Corp Cl A (ZETA) 0.3 $3.0M 101k 29.83
Wayfair Note 3.250% 9/1 (Principal) 0.3 $3.0M 2.5M 1.20
Spotify Usa Note 3/1 (Principal) 0.3 $3.0M 3.0M 1.00
Latam Airlines Group Sa Sponsored Adr (LTM) 0.3 $3.0M 113k 26.41
Humacyte (HUMA) 0.3 $2.9M 535k 5.44
Viper Energy Cl A 0.3 $2.7M 60k 45.11
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.3 $2.6M 161k 15.99
Zenas Biopharma (ZBIO) 0.3 $2.5M 150k 16.92
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.3 $2.5M 50k 50.42
Guardian Pharmacy Svcs Cl A (GRDN) 0.3 $2.5M 150k 16.80
Six Flags Entertainment Corp (FUN) 0.3 $2.4M 60k 40.31
Houlihan Lokey Cl A (HLI) 0.3 $2.4M 15k 158.02
Aurora Innovation Class A Com (AUR) 0.3 $2.4M 400k 5.92
Relay Therapeutics (RLAY) 0.2 $2.3M 320k 7.08
Concentra Group Holdings Par Common Stock (CON) 0.2 $2.2M 101k 22.36
Ibotta Class A Com Shs (IBTA) 0.2 $2.2M 35k 61.61
Wave Life Sciences SHS (WVE) 0.2 $2.1M 260k 8.20
Mdxhealth Sa Shs New (MDXH) 0.2 $2.1M 1.0M 2.08
Life Time Group Holdings Common Stock (LTH) 0.2 $2.1M 85k 24.42
Moelis & Co Cl A (MC) 0.2 $2.1M 30k 68.51
Rithm Capital Corp Com New (RITM) 0.2 $2.0M 180k 11.35
Avidity Biosciences Ord (RNA) 0.2 $2.0M 44k 45.93
Edgewise Therapeutics (EWTX) 0.2 $2.0M 75k 26.69
Bioage Labs (BIOA) 0.2 $2.0M 95k 20.80
Composecure Com Cl A (CMPO) 0.2 $2.0M 140k 14.02
Archrock (AROC) 0.2 $1.9M 95k 20.24
Meiragtx Holdings (MGTX) 0.2 $1.9M 451k 4.17
Hewlett Packard Enterprise (HPE) 0.2 $1.8M 90k 20.46
Bkv Corp (BKV) 0.2 $1.8M 100k 18.29
Rev (REVG) 0.2 $1.8M 65k 28.06
Archer Aviation Com Cl A (ACHR) 0.2 $1.8M 600k 3.03
Xencor (XNCR) 0.2 $1.6M 80k 20.11
Inventrust Pptys Corp Com New (IVT) 0.2 $1.6M 55k 28.37
Independence Realty Trust In (IRT) 0.2 $1.5M 75k 20.50
Southwest Airls Note 1.250% 5/0 (Principal) 0.2 $1.5M 1.5M 1.01
Ascendis Pharma A/s Sponsored Adr (ASND) 0.2 $1.5M 10k 149.31
Scpharmaceuticals (SCPH) 0.2 $1.5M 320k 4.56
Crescent Energy Company Cl A Com (CRGY) 0.2 $1.4M 130k 10.95
Hawaiian Electric Industries (HE) 0.2 $1.4M 145k 9.68
TWFG Com Cl A (TWFG) 0.2 $1.4M 51k 27.12
Meridianlink Common Stock (MLNK) 0.1 $1.3M 65k 20.57
Chewy Cl A (CHWY) 0.1 $1.3M 45k 29.29
Mbx Biosciences (MBX) 0.1 $1.3M 50k 25.98
National Health Investors (NHI) 0.1 $1.3M 15k 84.06
Jd.com Spon Ads Cl A (JD) 0.1 $1.2M 30k 40.00
Eliem Therapeutics (CLYM) 0.1 $1.2M 230k 5.09
Snowflake Cl A (SNOW) 0.1 $1.1M 10k 114.86
Ideaya Biosciences (IDYA) 0.1 $1.1M 35k 31.68
Palmer Square Capital Bdc In Com Shs (PSBD) 0.1 $1.1M 65k 16.30
Pagaya Technologies Cl A New (PGY) 0.1 $1.1M 100k 10.57
Zevra Therapeutics Com New (ZVRA) 0.1 $1.0M 150k 6.94
Allegro Microsystems Ord (ALGM) 0.1 $932k 40k 23.30
Compass Therapeutics (CMPX) 0.1 $920k 500k 1.84
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.1 $889k 45k 19.78
Gossamer Bio (GOSS) 0.1 $848k 860k 0.99
Ionis Pharmaceuticals (IONS) 0.1 $801k 20k 40.06
Csw Industrials (CSW) 0.1 $733k 2.0k 366.39
Urogen Pharma (URGN) 0.1 $699k 55k 12.70
Fortuna Mng Corp Com New (FSM) 0.1 $695k 150k 4.63
Silvaco Group (SVCO) 0.1 $495k 35k 14.30
Terns Pharmaceuticals (TERN) 0.0 $454k 54k 8.34
Regulus Therapeutics 0.0 $231k 147k 1.57
Newamsterdam Pharma Company *w Exp 99/99/999 (NAMSW) 0.0 $218k 31k 7.00
Karyopharm Therapeutics 0.0 $26k 132k 0.19
Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $854.755800 83k 0.01