Monashee Investment Management

Monashee Investment Management as of Dec. 31, 2024

Portfolio Holdings for Monashee Investment Management

Monashee Investment Management holds 38 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 22.7 $165M 281k 588.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 22.6 $165M 306k 538.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.4 $83M 1.7M 47.82
Ishares Tr Core Msci Eafe (IEFA) 8.5 $62M 884k 70.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.5 $48M 1.1M 44.04
Ishares Core Msci Emkt (IEMG) 5.5 $40M 772k 52.22
Ishares Tr Core S&p Ttl Stk (ITOT) 3.7 $27M 211k 128.62
Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $27M 94k 289.81
Arthur J. Gallagher & Co. (AJG) 2.7 $20M 70k 283.85
Landbridge Company Cl A (LB) 1.1 $8.1M 125k 64.60
Sable Offshore Corp Com Shs (SOC) 1.1 $7.9M 345k 22.90
Boeing Company (BA) 1.0 $7.1M 40k 177.00
Amer Sports Com Shs (AS) 0.9 $6.4M 230k 27.96
Abacus Life Cl A (ABX) 0.9 $6.3M 810k 7.83
Biodesix 0.7 $5.4M 3.5M 1.53
Archer Aviation Com Cl A (ACHR) 0.6 $4.4M 446k 9.75
Intuitive Machines Class A Com (LUNR) 0.6 $4.3M 235k 18.16
LeMaitre Vascular (LMAT) 0.5 $3.7M 40k 92.14
Structure Therapeutics Sponsored Ads (GPCR) 0.5 $3.6M 132k 27.12
Boeing Dep Conv Pfd A (BA.PA) 0.4 $3.0M 50k 60.89
Aercap Holdings Nv SHS (AER) 0.4 $2.9M 30k 95.70
Nebius Group Shs Class A (NBIS) 0.4 $2.8M 100k 27.70
Confluent Note 1/1 (Principal) 0.4 $2.7M 3.0M 0.90
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.4 $2.6M 51k 49.79
Crescent Energy Company Cl A Com (CRGY) 0.3 $2.3M 160k 14.61
Compass Cl A (COMP) 0.3 $2.2M 380k 5.85
Aclaris Therapeutics (ACRS) 0.3 $2.2M 889k 2.48
Evgo Cl A Com (EVGO) 0.3 $2.0M 490k 4.05
Scholar Rock Hldg Corp (SRRK) 0.3 $1.9M 45k 43.22
Kodiak Gas Svcs (KGS) 0.3 $1.9M 47k 40.83
Solid Biosciences Com New (SLDB) 0.3 $1.9M 480k 4.00
Cloudflare Note 8/1 (Principal) 0.2 $1.4M 1.5M 0.96
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.2 $1.3M 50k 25.70
Cg Oncology (CGON) 0.1 $1.1M 37k 28.68
Solaris Energy Infras Com Cl A (SEI) 0.1 $863k 30k 28.78
Servicetitan Shs Cl A (TTAN) 0.1 $772k 7.5k 102.87
Compass Therapeutics (CMPX) 0.1 $650k 448k 1.45
Mdxhealth Sa Shs New (MDXH) 0.1 $493k 208k 2.37