Q2 2025 · 13F-HR
Monashee Investment Management LLCholdings as filed
Filed 2025-08-11 · accession 0001172661-25-002999
$275.9M
Reported value
57
Positions
2025-06-30
Period end
The Brief · Monashee Investment Management LLC · Q2 2025
AI · grounded in 13F
Monashee Investment Management LLC established a new position in QXO valued at $17.2M. The fund also initiated new stakes in BRO for $16.6M and LLY for $15.6M. Other new additions include CORZ at $11.9M and KTOS at $11.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 82846H405 | QXO | QXO INC | $17.2M | 6.25% | 800,000 | PUT | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $16.6M | 6.03% | 150,000 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $15.6M | 5.65% | 20,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $11.9M | 4.33% | 700,000 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $11.6M | 4.21% | 250,000 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $11.0M | 3.99% | 255,000 | Common | SOLE |
| 83422E204 | SLDB | SOLID BIOSCIENCES INC | $10.5M | 3.82% | 2,165,000 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $10.3M | 3.73% | 470,000 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $10.2M | 3.69% | 95,000 | PUT | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $8.9M | 3.23% | 430,000 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $8.7M | 3.15% | 800,000 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $8.5M | 3.09% | 200,000 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $7.2M | 2.63% | 140,000 | PUT | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $6.8M | 2.46% | 600,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.0M | 2.16% | 25,000 | Common | SOLE |
| 68170A108 | OMDA | OMADA HEALTH INC | $5.5M | 1.99% | 300,000 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $5.3M | 1.91% | 1,100,000 | PUT | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $5.2M | 1.87% | 77,500 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $5.1M | 1.87% | 52,500 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $5.1M | 1.84% | 600,406 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $5.0M | 1.83% | 90,000 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $4.8M | 1.75% | 140,000 | PUT | SOLE |
| 82846H504 | QXO 5.5 05/15/28 | QXO INC | $4.6M | 1.69% | 75,000 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $4.6M | 1.66% | 130,000 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORPORATION | $4.1M | 1.48% | 250,000 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $4.0M | 1.46% | 40,000 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $3.7M | 1.34% | 85,000 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $3.6M | 1.29% | 90,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $3.3M | 1.20% | 60,000 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $3.3M | 1.20% | 140,000 | PUT | SOLE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $3.3M | 1.18% | 80,000 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $3.2M | 1.15% | 50,000 | PUT | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $3.1M | 1.11% | 325,000 | Common | SOLE |
| 831349105 | SLDE | SLIDE INS HLDGS INC | $3.0M | 1.10% | 140,000 | PUT | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $2.6M | 0.95% | 500,000 | PUT | SOLE |
| 17253JAA4 | CIFR 1.75 05/15/30 | CIPHER MINING INC | $2.6M | 0.93% | 2,000,000 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $2.6M | 0.93% | 85,000 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $2.6M | 0.92% | 65,000 | PUT | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $2.5M | 0.89% | 50,000 | PUT | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $2.2M | 0.81% | 25,000 | PUT | SOLE |
| Y4600W108 | KARO | KAROOOOO LTD | $2.2M | 0.80% | 45,000 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $2.1M | 0.76% | 200,000 | Common | SOLE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $1.9M | 0.70% | 1,000,000 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $1.8M | 0.65% | 80,000 | PUT | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $1.7M | 0.63% | 65,000 | PUT | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $1.7M | 0.60% | 150,000 | Common | SOLE |
| 48563L101 | KRT | KARAT PACKAGING INC | $1.5M | 0.56% | 55,000 | Common | SOLE |
| 009496100 | AIRS | AIRSCULPT TECHNOLOGIES INC | $1.2M | 0.43% | 245,538 | Common | SOLE |
| 009422106 | AIRO | AIRO GROUP HLDGS INC | $1.1M | 0.39% | 45,000 | PUT | SOLE |
| 82982T106 | SITM | SITIME CORP | $1.1M | 0.39% | 5,000 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $999,197 | 0.36% | 22,033 | PUT | SOLE |
| M8740S227 | TATT | TAT TECHNOLOGIES LTD | $975,356 | 0.35% | 31,937 | Common | SOLE |
| 09075X108 | BDSX | BIODESIX INC | $564,400 | 0.20% | 2,000,000 | Common | SOLE |
| 38341PAA0 | GOSS 5 06/01/27 | GOSSAMER BIO INC | $526,530 | 0.19% | 1,000,000 | Common | SOLE |
| 20454B104 | CMPX | COMPASS THERAPEUTICS INC | $429,000 | 0.16% | 165,000 | Common | SOLE |
| 47248R103 | JCAP | JEFFERSON CAPITAL INC | $184,500 | 0.07% | 10,000 | Common | SOLE |
| 86889P117 | SRZNW | SURROZEN INC | $545 | 0.00% | 30,129 | 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.