Q1 2026 · 13F-HR
Monashee Investment Management LLCholdings as filed
Filed 2026-05-13 · accession 0001172661-26-001803
The Brief · Monashee Investment Management LLC · Q1 2026
AI · grounded in 13F
Monashee Investment Management LLC initiated a new position in NEXTERA ENERGY INC [[stock:NEE 7.375 02/15/29]] valued at $15.2M. The fund also established new stakes in NRG ENERGY INC NRG for $12.4M and FORGENT POWER SOLUTIONS INC FPS for $10.2M. On the sell side, the fund closed its positions in SOFI TECHNOLOGIES INC SOFI and UL SOLUTIONS INC ULS, reducing exposure by $10.5M and $10.3M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $15.8M | 8.60% | 300,000 | Common | SOLE |
| 65339F655 | NEE 7.375 02/15/29 | NEXTERA ENERGY INC | $15.2M | 8.28% | 299,970 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $13.3M | 7.26% | 300,000 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $12.4M | 6.76% | 85,000 | Common | SOLE |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS INC | $10.2M | 5.57% | 350,000 | Common | SOLE |
| 83422E204 | SLDB | SOLID BIOSCIENCES INC | $10.2M | 5.56% | 1,420,295 | Common | SOLE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $7.2M | 3.91% | 100,000 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $6.6M | 3.59% | 100,000 | Common | SOLE |
| 47775AAA9 | JOBY 0.75 02/15/32 | JOBY AVIATION INC | $5.9M | 3.19% | 7,000,000 | Common | SOLE |
| 69351T866 | PPL 7 02/15/29 | PPL CORP | $5.2M | 2.85% | 101,300 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $5.0M | 2.71% | 67,139 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $4.6M | 2.50% | 700,000 | Common | SOLE |
| 68389X204 | ORCL 6.5 01/15/29 D | ORACLE CORP | $4.5M | 2.45% | 100,000 | Common | SOLE |
| 30054Y107 | EVMN | EVOMMUNE INC | $4.1M | 2.24% | 179,340 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $4.0M | 2.19% | 100,000 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $3.7M | 2.03% | 45,000 | Common | SOLE |
| 98937LAA3 | ZBIO 2.5 04/01/32 | ZENAS BIOPHARMA INC | $3.2M | 1.75% | 3,152,000 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $3.2M | 1.73% | 5,000 | Common | SOLE |
| 922967104 | MANE | VERADERMICS INC | $3.2M | 1.72% | 50,000 | Common | SOLE |
| 98937L105 | ZBIO | ZENAS BIOPHARMA INC | $2.9M | 1.60% | 150,000 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $2.9M | 1.59% | 35,100 | Common | SOLE |
| 023193105 | AMBQ | AMBIQ MICRO INC | $2.6M | 1.43% | 103,756 | Common | SOLE |
| 60365F109 | MMED | MINIMED GROUP INC | $2.6M | 1.42% | 175,000 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $2.6M | 1.41% | 76,520 | Common | SOLE |
| 85220G109 | SGP | SPYGLASS PHARMA INC | $2.5M | 1.34% | 95,000 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $2.4M | 1.31% | 50,000 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $2.4M | 1.29% | 50,000 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $2.3M | 1.27% | 100,000 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $2.2M | 1.21% | 50,000 | Common | SOLE |
| 29286M105 | — | ENGENE HOLDINGS INC | $2.2M | 1.19% | 320,000 | Common | SOLE |
| 342909108 | FLOC | FLOWCO HLDGS INC | $2.1M | 1.12% | 100,000 | Common | SOLE |
| 78397T202 | SABS | SAB BIOTHERAPEUTICS INC | $1.9M | 1.04% | 500,000 | Common | SOLE |
| 00461U105 | ACRS | ACLARIS THERAPEUTICS INC | $1.9M | 1.02% | 500,000 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $1.5M | 0.80% | 90,000 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $1.4M | 0.79% | 75,000 | Common | SOLE |
| G4444S107 | HLXC | HELIX ACQUISITION CORP III | $1.4M | 0.76% | 137,113 | Common | SOLE |
| 20454B104 | CMPX | COMPASS THERAPEUTICS INC | $1.4M | 0.74% | 258,865 | Common | SOLE |
| 091947101 | BTGO | BITGO HOLDINGS INC | $1.2M | 0.67% | 150,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.2M | 0.65% | 5,000 | Common | SOLE |
| 471024109 | JAN | JANUS LIVING INC | $1.2M | 0.64% | 50,000 | Common | SOLE |
| G96115103 | WYFI | WHITEFIBER INC | $952,800 | 0.52% | 80,000 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $896,000 | 0.49% | 100,000 | Common | SOLE |
| 38341PAA0 | GOSS 5 06/01/27 | GOSSAMER BIO INC | $845,282 | 0.46% | 2,167,000 | Common | SOLE |
| 29280W109 | NRGV | ENERGY VAULT HOLDINGS INC | $582,295 | 0.32% | 176,453 | Common | SOLE |
| 80401L803 | MSLE | SATELLOS BIOSCIENCE INC | $67,560 | 0.04% | 12,000 | 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.