Monashee Investment Management

Monashee Investment Management as of Sept. 30, 2025

Portfolio Holdings for Monashee Investment Management

Monashee Investment Management holds 61 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bridgebio Pharma (BBIO) 5.2 $10M 200k 51.94
Forward Inds Inc N Y Com New (FORD) 5.2 $10M 405k 25.57
Whitefiber SHS 4.8 $9.6M 355k 27.17
Figure Technology Solutio Com Cl A 3.6 $7.3M 200k 36.37
Netskope Cl A 3.4 $6.8M 300k 22.73
Corebridge Finl (CRBG) 3.2 $6.4M 200k 32.05
Latam Airlines Group Sa Sponsored Adr (LTM) 3.0 $6.1M 135k 45.25
Waterbridge Infrastructure L Cl A Shs Repstg 3.0 $6.1M 240k 25.22
Miami Intl Hldgs 3.0 $6.0M 150k 40.26
Ambiq Micro Common Stock 3.0 $6.0M 200k 29.92
Waystar Holding Corp (WAY) 2.8 $5.7M 150k 37.92
Structure Therapeutics Sponsored Ads (GPCR) 2.8 $5.6M 200k 28.00
Cytokinetics Com New (CYTK) 2.7 $5.5M 100k 54.96
Legence Corp Cl A 2.3 $4.6M 150k 30.81
Bit Digital SHS (BTBT) 2.2 $4.5M 1.5M 3.00
Nebius Group Shs Class A (NBIS) 2.2 $4.5M 40k 112.27
Compass Therapeutics (CMPX) 2.2 $4.4M 1.3M 3.50
Smithfield Foods Inc Common Stock Usd.5 (SFD) 2.1 $4.2M 180k 23.48
News Corp CL B (NWS) 2.1 $4.1M 120k 34.55
Fox Corp Cl B Com (FOX) 2.0 $4.0M 70k 57.29
Adt (ADT) 2.0 $3.9M 450k 8.71
Bruker Corp 6.375 Pref Ser A 1.9 $3.8M 14k 271.80
Klarna Group SHS 1.8 $3.7M 100k 36.65
Stubhub Hldgs Cl A 1.7 $3.4M 200k 16.84
Via Transn Com Cl A 1.7 $3.4M 70k 48.08
Bullish Ord Shs 1.6 $3.2M 50k 63.61
Slide Ins Hldgs (SLDE) 1.4 $2.8M 175k 15.79
Coreweave Com Cl A (CRWV) 1.4 $2.7M 20k 136.85
Circle Internet Group Com Cl A (CRCL) 1.3 $2.7M 20k 132.58
Figma Class A Com Stk (FIG) 1.3 $2.6M 50k 51.87
Hinge Health Cl A (HNGE) 1.2 $2.5M 50k 49.08
Black Rock Coffee Bar Cl A 1.2 $2.4M 100k 23.86
Uniqure Nv SHS (QURE) 1.2 $2.3M 40k 58.37
Mirion Technologies Com Cl A (MIR) 1.2 $2.3M 100k 23.26
Energy Fuels Com New (UUUU) 1.1 $2.3M 150k 15.35
Eqv Ventures Ac Corp. Ii Unit 06/30/2032 1.1 $2.3M 225k 10.01
Chime Finl Com Shs Cl A (CHYM) 1.1 $2.2M 110k 20.17
Avidity Biosciences Ord (RNA) 1.1 $2.2M 50k 43.57
Immuneering Corp Class A Com (IMRX) 1.0 $2.1M 300k 7.00
Caretrust Reit (CTRE) 1.0 $2.1M 60k 34.68
Cantor Equity Partners Iii I Shs Cl A (CAEP) 1.0 $2.1M 200k 10.32
Pattern Group Com Ser A 1.0 $2.1M 150k 13.70
Evolent Health Debt 4.500% 8/1 (Principal) 1.0 $2.0M 2.0M 1.01
Airo Group Hldgs (AIRO) 1.0 $1.9M 100k 19.20
Cipher Mining (CIFR) 0.9 $1.9M 150k 12.59
Gemini Space Sta Cl A Com 0.7 $1.4M 60k 23.96
Pepgen (PEPG) 0.7 $1.4M 300k 4.62
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.7 $1.3M 128k 10.51
Klaviyo Com Ser A (KVYO) 0.6 $1.1M 40k 27.69
Holley (HLLY) 0.5 $1.1M 350k 3.14
Cantor Equity Partners Iv In Shs Cl A 0.5 $1.0M 100k 10.19
Niq Global Intelligence Ordinary Shares 0.5 $942k 60k 15.70
Transocean Registered Shs (RIG) 0.5 $936k 300k 3.12
Biodesix 0.4 $755k 100k 7.55
Mcgraw Hill 0.4 $753k 60k 12.55
Gossamer Bio Note 5.000% 6/0 (Principal) 0.4 $714k 1.0M 0.71
Lb Pharmaceuticals Com Shs 0.3 $632k 40k 15.79
Carlsmed 0.3 $536k 40k 13.39
Shoulder Innovations Common Stock 0.3 $502k 40k 12.55
Amylyx Pharmaceuticals (AMLX) 0.2 $408k 30k 13.59
Futurecrest Acquisition Corp Unit 99/99/9999 0.1 $106k 10k 10.60