Q3 2024 · 13F-HR
Monashee Investment Management LLCholdings as filed
Filed 2024-11-12 · accession 0001172661-24-004571
$923.5M
Reported value
110
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $154.4M | 16.7% | 267,610 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $153.9M | 16.7% | 291,610 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $89.7M | 9.71% | 1,697,600 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $67.9M | 7.36% | 870,580 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $51.0M | 5.53% | 1,066,560 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $43.9M | 4.75% | 764,100 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $26.5M | 2.87% | 211,260 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $26.5M | 2.87% | 93,660 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $13.4M | 1.45% | 135,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $11.4M | 1.23% | 120,000 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $11.2M | 1.21% | 320,000 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $9.8M | 1.06% | 375,000 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $9.4M | 1.02% | 120,000 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $8.3M | 0.90% | 350,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $8.0M | 0.87% | 150,000 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $7.6M | 0.82% | 125,000 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $7.0M | 0.76% | 159,608 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $6.6M | 0.71% | 70,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6.4M | 0.69% | 25,000 | Common | SOLE |
| 09075X108 | — | BIODESIX INC | $6.2M | 0.67% | 3,500,879 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $5.8M | 0.63% | 118,543 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $5.4M | 0.59% | 310,000 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $5.4M | 0.58% | 135,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.8M | 0.52% | 130,000 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $4.7M | 0.51% | 85,000 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $4.6M | 0.49% | 40,000 | Common | SOLE |
| 03980N107 | ARDT | ARDENT HEALTH PARTNERS INC | $4.5M | 0.49% | 244,089 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $4.5M | 0.48% | 26,500 | Common | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $4.0M | 0.43% | 369,099 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $3.9M | 0.42% | 110,000 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $3.8M | 0.42% | 131,722 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $3.7M | 0.40% | 14,000 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $3.6M | 0.39% | 185,981 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $3.6M | 0.39% | 35,000 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $3.6M | 0.39% | 60,000 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $3.5M | 0.38% | 42,682 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $3.5M | 0.38% | 303,575 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $3.5M | 0.38% | 50,000 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $3.5M | 0.38% | 125,000 | Common | SOLE |
| 83422E204 | SLDB | SOLID BIOSCIENCES INC | $3.4M | 0.37% | 485,000 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $3.3M | 0.36% | 110,000 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $3.3M | 0.35% | 112,683 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $3.2M | 0.34% | 100,000 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $3.1M | 0.34% | 25,000 | Common | SOLE |
| 872657101 | TPG | TPG INC | $3.1M | 0.33% | 53,618 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $3.0M | 0.33% | 101,000 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $3.0M | 0.33% | 2,500,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $3.0M | 0.32% | 3,000,000 | Common | SOLE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $3.0M | 0.32% | 112,933 | Common | SOLE |
| 44486Q103 | HUMA | HUMACYTE INC | $2.9M | 0.32% | 535,000 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $2.7M | 0.29% | 60,000 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $2.6M | 0.28% | 161,293 | Common | SOLE |
| 98937L105 | ZBIO | ZENAS BIOPHARMA INC | $2.5M | 0.27% | 150,000 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $2.5M | 0.27% | 50,000 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $2.5M | 0.27% | 150,000 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $2.4M | 0.26% | 60,000 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $2.4M | 0.26% | 15,000 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $2.4M | 0.26% | 400,000 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $2.3M | 0.25% | 320,000 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $2.2M | 0.24% | 100,496 | Common | SOLE |
| 451051106 | IBTA | IBOTTA INC | $2.2M | 0.24% | 35,284 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $2.1M | 0.23% | 260,000 | Common | SOLE |
| B5950S113 | MDXH | MDXHEALTH SA | $2.1M | 0.23% | 1,000,000 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $2.1M | 0.22% | 85,000 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $2.1M | 0.22% | 30,000 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $2.0M | 0.22% | 180,000 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $2.0M | 0.22% | 44,000 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $2.0M | 0.22% | 75,000 | Common | SOLE |
| 09077V100 | BIOA | BIOAGE LABS INC | $2.0M | 0.21% | 95,000 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $2.0M | 0.21% | 140,000 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $1.9M | 0.21% | 95,000 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $1.9M | 0.20% | 450,492 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.8M | 0.20% | 90,000 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $1.8M | 0.20% | 100,000 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $1.8M | 0.20% | 65,000 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $1.8M | 0.20% | 600,000 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $1.6M | 0.17% | 80,000 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $1.6M | 0.17% | 55,000 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $1.5M | 0.17% | 75,000 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $1.5M | 0.16% | 1,500,000 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $1.5M | 0.16% | 10,000 | Common | SOLE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $1.5M | 0.16% | 319,795 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $1.4M | 0.15% | 130,000 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $1.4M | 0.15% | 145,000 | Common | SOLE |
| 87318A101 | TWFG | TWFG INC | $1.4M | 0.15% | 51,277 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $1.3M | 0.14% | 65,000 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $1.3M | 0.14% | 45,000 | Common | SOLE |
| 55287L101 | MBX | MBX BIOSCIENCES INC | $1.3M | 0.14% | 50,000 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $1.3M | 0.14% | 15,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1.2M | 0.13% | 30,000 | Common | SOLE |
| 28658R106 | CLYM | ELIEM THERAPEUTICS INC | $1.2M | 0.13% | 230,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.1M | 0.12% | 10,000 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $1.1M | 0.12% | 35,000 | Common | SOLE |
| 69702V107 | PSBD | PALMER SQUARE CAPITAL BDC IN | $1.1M | 0.12% | 65,400 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $1.1M | 0.11% | 100,000 | Common | SOLE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $1.0M | 0.11% | 150,000 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $932,000 | 0.10% | 40,000 | Common | SOLE |
| 20454B104 | CMPX | COMPASS THERAPEUTICS INC | $920,000 | 0.10% | 500,000 | Common | SOLE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $889,230 | 0.10% | 44,956 | Common | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $848,160 | 0.09% | 859,854 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $801,200 | 0.09% | 20,000 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $732,780 | 0.08% | 2,000 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $698,500 | 0.08% | 55,000 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $694,500 | 0.08% | 150,000 | Common | SOLE |
| 82728C102 | SVCO | SILVACO GROUP INC | $494,494 | 0.05% | 34,580 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $453,696 | 0.05% | 54,400 | Common | SOLE |
| 75915K309 | RGLS | REGULUS THERAPEUTICS INC | $230,867 | 0.02% | 147,049 | Common | SOLE |
| N62509117 | NAMSW | NEWAMSTERDAM PHARMA COMPANY | $218,323 | 0.02% | 31,189 | Common | SOLE |
| 48576U106 | KPTIEUR | KARYOPHARM THERAPEUTICS INC | $25,600 | 0.00% | 132,435 | Common | SOLE |
| 86889P117 | SRZNW | SURROZEN INC | $855 | 0.00% | 82,986 | 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.