Monashee Investment Management

Monashee Investment Management as of March 31, 2025

Portfolio Holdings for Monashee Investment Management

Monashee Investment Management holds 46 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.1 $161M 287k 561.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 19.0 $161M 313k 513.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.0 $93M 1.8M 50.83
Ishares Tr Core Msci Eafe (IEFA) 8.4 $71M 942k 75.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.0 $51M 1.1M 45.26
Ishares Core Msci Emkt (IEMG) 5.2 $44M 807k 53.97
Ishares Tr Core S&p Ttl Stk (ITOT) 3.1 $26M 211k 122.01
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $26M 94k 274.84
Primo Brands Corporation Class A Com Shs (PRMB) 2.4 $20M 560k 35.49
American Electric Power Company (AEP) 1.9 $16M 150k 109.27
Entergy Corporation (ETR) 1.5 $13M 150k 85.49
Standardaero (SARO) 1.5 $13M 480k 26.64
Porch Group (PRCH) 1.3 $11M 1.6M 7.29
Waystar Holding Corp (WAY) 1.1 $9.3M 250k 37.36
Landbridge Company Cl A (LB) 1.1 $9.0M 125k 71.94
Keurig Dr Pepper (KDP) 1.0 $8.2M 240k 34.22
Amentum Holdings (AMTM) 0.8 $6.6M 360k 18.20
F&g Annuities & Life Common Stock (FG) 0.7 $6.3M 175k 36.05
Solid Biosciences Com New (SLDB) 0.7 $6.2M 1.7M 3.70
Bridgebio Pharma (BBIO) 0.7 $6.0M 175k 34.57
Charles Schwab Corporation (SCHW) 0.7 $5.9M 75k 78.28
Coreweave Com Cl A (CRWV) 0.7 $5.6M 150k 37.08
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.6 $5.4M 109k 49.40
Compass Cl A (COMP) 0.6 $5.2M 600k 8.73
Structure Therapeutics Sponsored Ads (GPCR) 0.6 $5.1M 293k 17.31
Adt (ADT) 0.6 $4.7M 575k 8.14
Amer Sports Com Shs (AS) 0.6 $4.7M 175k 26.73
Kkr & Co (KKR) 0.5 $4.6M 40k 115.61
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.5 $4.6M 100k 45.55
Viking Holdings Ord Shs (VIK) 0.5 $4.0M 100k 39.75
Microchip Technology Dep Shs Repstg (MCHPP) 0.4 $3.8M 75k 50.33
Ascentage Pharma Group Intl Sponsored Ads (AAPG) 0.4 $3.5M 160k 21.95
Humacyte (HUMA) 0.4 $3.4M 2.0M 1.71
Blue Owl Capital Com Cl A (OWL) 0.4 $3.0M 150k 20.04
Boeing Dep Conv Pfd A (BA.PA) 0.4 $3.0M 50k 59.83
Akebia Therapeutics (AKBA) 0.3 $2.9M 1.5M 1.92
Clearwater Analytics Hldgs I Cl A (CWAN) 0.3 $2.8M 105k 26.80
Biodesix 0.3 $2.5M 4.1M 0.63
Qifu Technology American Dep (QFIN) 0.3 $2.2M 50k 44.91
Mcewen Mng Com New (MUX) 0.2 $2.1M 275k 7.55
Mineralys Therapeutics (MLYS) 0.2 $1.8M 113k 15.88
Gamestop Corp Cl A (GME) 0.2 $1.7M 75k 22.32
Consolidated Edison (ED) 0.2 $1.7M 15k 110.59
Super Micro Computer Note 3.500% 3/0 (Principal) 0.2 $1.5M 1.5M 0.97
Aclaris Therapeutics (ACRS) 0.2 $1.4M 889k 1.53
Compass Therapeutics (CMPX) 0.1 $852k 448k 1.90