Monashee Investment Management

Monashee Investment Management as of June 30, 2025

Portfolio Holdings for Monashee Investment Management

Monashee Investment Management holds 57 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qxo Com New Put Option (QXO) 6.2 $17M 800k 21.54
Brown & Brown Put Option (BRO) 6.0 $17M 150k 110.87
Eli Lilly & Co. (LLY) 5.7 $16M 20k 779.53
Core Scientific (CORZ) 4.3 $12M 700k 17.07
Kratos Defense & Sec Solutio Com New (KTOS) 4.2 $12M 250k 46.45
Bridgebio Pharma (BBIO) 4.0 $11M 255k 43.18
Solid Biosciences Com New (SLDB) 3.8 $11M 2.2M 4.87
Galaxy Digital Cl A (GLXY) 3.7 $10M 470k 21.90
Servicetitan Shs Cl A Put Option (TTAN) 3.7 $10M 95k 107.18
Structure Therapeutics Sponsored Ads (GPCR) 3.2 $8.9M 430k 20.74
Archer Aviation Com Cl A (ACHR) 3.1 $8.7M 800k 10.85
Chewy Cl A (CHWY) 3.1 $8.5M 200k 42.62
Hinge Health Cl A Put Option (HNGE) 2.6 $7.2M 140k 51.75
Riot Blockchain (RIOT) 2.5 $6.8M 600k 11.30
Metropcs Communications (TMUS) 2.2 $6.0M 25k 238.26
Omada Health (OMDA) 2.0 $5.5M 300k 18.30
Cipher Mining Put Option (CIFR) 1.9 $5.3M 1.1M 4.78
Etoro Group Shs Cl A (ETOR) 1.9 $5.2M 78k 66.59
Makemytrip Limited Mauritius SHS (MMYT) 1.9 $5.1M 53k 98.02
Adt (ADT) 1.8 $5.1M 600k 8.47
Oklo Com Cl A (OKLO) 1.8 $5.0M 90k 55.99
Chime Finl Com Shs Cl A Put Option (CHYM) 1.8 $4.8M 140k 34.51
Qxo 5.50 Dep Pfd (QXO.PB) 1.7 $4.6M 75k 61.99
Vertex Cl A (VERX) 1.7 $4.6M 130k 35.34
Redwire Corporation (RDW) 1.5 $4.1M 250k 16.30
Insmed Com Par $.01 (INSM) 1.5 $4.0M 40k 100.64
Kymera Therapeutics (KYMR) 1.3 $3.7M 85k 43.64
Marex Group Ord (MRX) 1.3 $3.6M 90k 39.47
Nebius Group Shs Class A (NBIS) 1.2 $3.3M 60k 55.33
Brightspring Health Svcs Put Option (BTSG) 1.2 $3.3M 140k 23.59
Latam Airlines Group Sa Sponsored Adr (LTM) 1.2 $3.3M 80k 40.64
Tempus Ai Cl A Put Option (TEM) 1.2 $3.2M 50k 63.54
Ccc Intelligent Solutions Holdings (CCC) 1.1 $3.1M 325k 9.41
Slide Ins Hldgs Put Option (SLDE) 1.1 $3.0M 140k 21.66
Aurora Innovation Class A Com Put Option (AUR) 0.9 $2.6M 500k 5.24
Cipher Mining Note 1.750% 5/1 (Principal) 0.9 $2.6M 2.0M 1.29
Life Time Group Holdings Common Stock (LTH) 0.9 $2.6M 85k 30.33
Voyager Technologies Com Cl A Put Option (VOYG) 0.9 $2.6M 65k 39.25
Super Micro Computer Com New Put Option (SMCI) 0.9 $2.5M 50k 49.01
Rubrik Cl A Put Option (RBRK) 0.8 $2.2M 25k 89.59
Karooooo Ord Shs (KARO) 0.8 $2.2M 45k 48.98
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.8 $2.1M 200k 10.55
Ondas Hldgs Com New (ONDS) 0.7 $1.9M 1.0M 1.92
Centuri Holdings Com Shs Put Option (CTRI) 0.7 $1.8M 80k 22.44
Caris Life Sciences Put Option (CAI) 0.6 $1.7M 65k 26.72
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.6 $1.7M 150k 11.03
Karat Packaging (KRT) 0.6 $1.5M 55k 28.16
Airsculpt Technologies (AIRS) 0.4 $1.2M 246k 4.83
Airo Group Hldgs Put Option (AIRO) 0.4 $1.1M 45k 24.07
Sitime Corp (SITM) 0.4 $1.1M 5.0k 213.08
Sandisk Corp Put Option (SNDK) 0.4 $999k 22k 45.35
Tat Technologies Ord New (TATT) 0.4 $975k 32k 30.54
Biodesix 0.2 $564k 2.0M 0.28
Gossamer Bio Note 5.000% 6/0 (Principal) 0.2 $527k 1.0M 0.53
Compass Therapeutics (CMPX) 0.2 $429k 165k 2.60
Jefferson Capital (JCAP) 0.1 $185k 10k 18.45
Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $545.334900 30k 0.02