Q4 2024 · 13F-HR
Monashee Investment Management LLCholdings as filed
Filed 2025-02-14 · accession 0001172661-25-001283
$729.2M
Reported value
38
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $165.2M | 22.7% | 280,510 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $164.8M | 22.6% | 305,810 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $83.0M | 11.4% | 1,736,600 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $62.2M | 8.52% | 884,080 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $47.5M | 6.51% | 1,077,560 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $40.3M | 5.53% | 772,100 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $27.2M | 3.73% | 211,260 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $27.1M | 3.72% | 93,660 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $19.9M | 2.72% | 70,000 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $8.1M | 1.11% | 124,937 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $7.9M | 1.08% | 345,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7.1M | 0.97% | 40,000 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $6.4M | 0.88% | 230,000 | Common | SOLE |
| 00258Y104 | ABX | ABACUS LIFE INC | $6.3M | 0.87% | 810,000 | Common | SOLE |
| 09075X108 | — | BIODESIX INC | $5.4M | 0.73% | 3,500,879 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $4.4M | 0.60% | 446,240 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $4.3M | 0.59% | 235,000 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $3.7M | 0.51% | 40,000 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $3.6M | 0.49% | 132,000 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $3.0M | 0.42% | 50,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $2.9M | 0.39% | 30,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $2.8M | 0.38% | 100,000 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $2.7M | 0.37% | 3,000,000 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $2.6M | 0.35% | 51,275 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $2.3M | 0.32% | 160,000 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $2.2M | 0.30% | 379,900 | Common | SOLE |
| 00461U105 | ACRS | ACLARIS THERAPEUTICS INC | $2.2M | 0.30% | 888,888 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $2.0M | 0.27% | 490,000 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $1.9M | 0.27% | 45,000 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $1.9M | 0.26% | 47,189 | Common | SOLE |
| 83422E204 | SLDB | SOLID BIOSCIENCES INC | $1.9M | 0.26% | 480,000 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $1.4M | 0.20% | 1,500,000 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $1.3M | 0.18% | 50,000 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $1.1M | 0.15% | 36,872 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $863,400 | 0.12% | 30,000 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $771,525 | 0.11% | 7,500 | Common | SOLE |
| 20454B104 | CMPX | COMPASS THERAPEUTICS INC | $649,838 | 0.09% | 448,164 | Common | SOLE |
| B5950S113 | MDXH | MDXHEALTH SA | $492,960 | 0.07% | 208,000 | 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.