Monashee Investment Management

Monashee Investment Management as of March 31, 2026

Portfolio Holdings for Monashee Investment Management

Monashee Investment Management holds 45 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Terns Pharmaceuticals (TERN) 8.6 $16M 300k 52.72
Nextera Energy Unit 02/15/2029 (NEE.PV) 8.3 $15M 300k 50.73
Medline Com Cl A (MDLN) 7.3 $13M 300k 44.50
Nrg Energy Com New (NRG) 6.8 $12M 85k 146.14
Forgent Power Solutions Com Shs Cl A (FPS) 5.6 $10M 350k 29.27
Solid Biosciences Com New (SLDB) 5.6 $10M 1.4M 7.20
Nektar Therapeutics Com New (NKTR) 3.9 $7.2M 100k 71.95
Cytokinetics Com New (CYTK) 3.6 $6.6M 100k 65.91
Joby Aviation Note 0.750% 2/1 3.2 $5.9M 7.0M 0.84
Ppl Corp Unit 02/15/2029 2.9 $5.2M 101k 51.74
Bridgebio Pharma (BBIO) 2.7 $5.0M 67k 74.26
Adt (ADT) 2.5 $4.6M 700k 6.57
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 2.4 $4.5M 100k 45.01
Evommune Com Shs (EVMN) 2.2 $4.1M 179k 22.99
Kkr & Co 6.25 Con Ser D (KKR.PD) 2.2 $4.0M 100k 40.22
Ast Spacemobile Com Cl A (ASTS) 2.0 $3.7M 45k 82.87
Zenas Biopharma Note 2.500% 4/0 1.7 $3.2M 3.2M 1.02
Sandisk Corp (SNDK) 1.7 $3.2M 5.0k 635.34
Veradermics Common Stock 1.7 $3.2M 50k 63.15
Zenas Biopharma (ZBIO) 1.6 $2.9M 150k 19.55
Kymera Therapeutics (KYMR) 1.6 $2.9M 35k 83.29
Ambiq Micro Common Stock (AMBQ) 1.4 $2.6M 104k 25.41
Minimed Group 1.4 $2.6M 175k 14.92
Figure Technology Solutio Com Cl A (FIGR) 1.4 $2.6M 77k 33.95
Spyglass Pharma Com Shs 1.3 $2.5M 95k 25.91
Structure Therapeutics Sponsored Ads (GPCR) 1.3 $2.4M 50k 48.20
Crispr Therapeutics Namen Akt (CRSP) 1.3 $2.4M 50k 47.57
Ingram Micro Hldg Corp (INGM) 1.3 $2.3M 100k 23.31
Globalfoundries Ordinary Shares (GFS) 1.2 $2.2M 50k 44.48
Engene Holdings (ENGN) 1.2 $2.2M 320k 6.81
Flowco Hldgs Com Cl A (FLOC) 1.1 $2.1M 100k 20.60
Sab Biotherapeutics Com New (SABS) 1.0 $1.9M 500k 3.83
Aclaris Therapeutics (ACRS) 1.0 $1.9M 500k 3.75
Hallador Energy (HNRG) 0.8 $1.5M 90k 16.28
Navigator Hldgs SHS (NVGS) 0.8 $1.4M 75k 19.33
Helix Acquisition Corp Iii Usd Cl A Ord Shs 0.8 $1.4M 137k 10.16
Compass Therapeutics (CMPX) 0.7 $1.4M 259k 5.29
Bitgo Holdings Com Shs Cl A 0.7 $1.2M 150k 8.23
Coherent Corp (COHR) 0.6 $1.2M 5.0k 238.21
Janus Living Cl A-1 0.6 $1.2M 50k 23.57
Whitefiber SHS (WYFI) 0.5 $953k 80k 11.91
Vir Biotechnology (VIR) 0.5 $896k 100k 8.96
Gossamer Bio Note 5.000% 6/0 0.5 $845k 2.2M 0.39
Energy Vault Holdings (NRGV) 0.3 $582k 177k 3.30
Satellos Bioscience 0.0 $68k 12k 5.63