Monashee Investment Management

Monashee Investment Management as of June 30, 2026

Portfolio Holdings for Monashee Investment Management

Monashee Investment Management holds 23 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Dep Shs Rp1/20 A 8.5 $5.1M 100k 50.89
Alphabet Dep Shs Rp1/20 B 8.4 $5.0M 100k 50.30
Solid Biosciences Com New (SLDB) 8.4 $5.0M 500k 9.99
Digital Realty Trust (DLR) 7.5 $4.5M 25k 179.58
Spyre Therapeutics Com New (SYRE) 7.5 $4.4M 50k 88.78
Adt (ADT) 6.5 $3.9M 600k 6.50
Tango Therapeutics (TNGX) 5.2 $3.1M 100k 31.26
Celcuity Note 0.250% 8/0 (Principal) 4.8 $2.8M 2.5M 1.14
Super Micro Computer 7 Dep Cm Sr A Wi 4.4 $2.6M 50k 51.96
Legend Biotech Corp Sponsored Ads (LEGN) 4.1 $2.5M 85k 28.88
Alphabet Cap Stk Cl A (GOOGL) 3.6 $2.1M 6.0k 357.37
Alphabet Cap Stk Cl C (GOOG) 3.6 $2.1M 6.0k 353.33
Uniqure Nv SHS (QURE) 3.5 $2.1M 45k 46.06
Innio Nv Ordinary Shares 3.2 $1.9M 48k 39.55
Acadia Rlty Tr Com Sh Ben Int (AKR) 3.0 $1.8M 85k 20.91
Pattern Group Com Ser A (PTRN) 2.7 $1.6M 64k 25.19
Purecycle Technologies Note 4.750% 7/0 (Principal) 2.6 $1.5M 1.5M 1.02
Moonlake Immunotherapeutics Class A Ord (MLTX) 2.5 $1.5M 75k 19.47
Whitehawk Minerals Corp Cl A 2.4 $1.4M 51k 27.82
Taysha Gene Therapies Com Shs (TSHA) 2.3 $1.4M 200k 6.81
Imagenebio (IMA) 1.9 $1.1M 192k 5.90
Nuvation Bio Note 0.750% 7/0 (Principal) 1.8 $1.1M 1.0M 1.06
Kardigan Ord 1.7 $1.0M 43k 23.85