Q2 2024 · 13F-HR
Monashee Investment Management LLCholdings as filed
Filed 2024-08-12 · accession 0001172661-24-003216
$773.4M
Reported value
75
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $146.4M | 18.9% | 267,610 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $145.8M | 18.9% | 291,610 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $84.1M | 10.9% | 1,702,600 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $63.5M | 8.21% | 874,080 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $46.3M | 5.98% | 1,057,560 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $40.5M | 5.23% | 756,100 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $25.1M | 3.24% | 211,260 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $25.1M | 3.24% | 93,660 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $11.2M | 1.45% | 120,000 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $10.9M | 1.41% | 200,000 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $10.0M | 1.29% | 75,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $8.3M | 1.07% | 60,000 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $7.8M | 1.01% | 268,320 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.3M | 0.94% | 45,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $6.9M | 0.89% | 380,300 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $6.2M | 0.80% | 390,020 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $5.9M | 0.77% | 175,000 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $5.6M | 0.73% | 385,000 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $5.3M | 0.69% | 160,000 | Common | SOLE |
| 09075X108 | — | BIODESIX INC | $5.0M | 0.65% | 3,260,879 | Common | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $4.4M | 0.57% | 369,099 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $4.3M | 0.56% | 582,914 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $4.3M | 0.56% | 200,000 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $4.1M | 0.54% | 100,000 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $4.1M | 0.53% | 100,000 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $3.9M | 0.51% | 165,000 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $3.8M | 0.49% | 232,076 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $3.7M | 0.48% | 4,500 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $3.6M | 0.47% | 40,868 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $3.6M | 0.46% | 102,604 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $3.3M | 0.42% | 115,000 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $3.3M | 0.42% | 64,500 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $3.2M | 0.41% | 303,575 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $3.0M | 0.39% | 85,000 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $2.8M | 0.36% | 200,000 | Common | SOLE |
| 83422E204 | SLDB | SOLID BIOSCIENCES INC | $2.6M | 0.33% | 450,000 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $2.3M | 0.30% | 100,000 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $2.3M | 0.29% | 190,000 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $2.2M | 0.28% | 50,000 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $2.2M | 0.28% | 290,000 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $2.1M | 0.27% | 49,980 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $2.1M | 0.27% | 310,000 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $2.0M | 0.26% | 50,000 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $2.0M | 0.25% | 50,000 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1.9M | 0.24% | 550,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.24% | 15,000 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $1.7M | 0.22% | 2,000,000 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $1.6M | 0.21% | 65,000 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $1.4M | 0.18% | 32,500 | Common | SOLE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $1.4M | 0.18% | 62,315 | Common | SOLE |
| 44486Q103 | HUMA | HUMACYTE INC | $1.3M | 0.17% | 280,000 | Common | SOLE |
| 69702V107 | PSBD | PALMER SQUARE CAPITAL BDC IN | $1.3M | 0.17% | 79,947 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $1.1M | 0.15% | 40,000 | Common | SOLE |
| 76200L309 | RZLT | REZOLUTE INC | $1.1M | 0.14% | 250,000 | Common | SOLE |
| 46620W201 | JILL | J JILL INC | $1.0M | 0.14% | 30,000 | Common | SOLE |
| 82728C102 | SVCO | SILVACO GROUP INC | $1.0M | 0.13% | 57,061 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1.0M | 0.13% | 40,000 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $989,800 | 0.13% | 20,000 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $979,448 | 0.13% | 60,052 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $978,000 | 0.13% | 200,000 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $966,000 | 0.12% | 100,000 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $931,815 | 0.12% | 103,191 | Common | SOLE |
| 75383L102 | RAPP | RAPPORT THERAPEUTICS INC | $930,400 | 0.12% | 40,000 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $918,000 | 0.12% | 75,000 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $833,250 | 0.11% | 75,000 | Common | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $774,642 | 0.10% | 859,854 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $736,500 | 0.10% | 150,000 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $735,000 | 0.10% | 150,000 | Common | SOLE |
| 48662X105 | KBDC | KAYNE ANDERSON BDC INC | $717,750 | 0.09% | 45,000 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $679,590 | 0.09% | 40,500 | Common | SOLE |
| 74317M104 | PAL | PROFICIENT AUTO LOGISTICS IN | $562,100 | 0.07% | 35,000 | Common | SOLE |
| 90466Y103 | — | UNICYCIVE THERAPEUTICS INC | $501,100 | 0.06% | 1,000,000 | Common | SOLE |
| 20454B104 | CMPX | COMPASS THERAPEUTICS INC | $500,000 | 0.06% | 500,000 | Common | SOLE |
| 75915K309 | RGLS | REGULUS THERAPEUTICS INC | $351,732 | 0.05% | 197,049 | Common | SOLE |
| 94845U105 | WBTN | WEBTOON ENTMT INC | $342,450 | 0.04% | 15,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.