Latest Monashee Investment Management LLC Stock Portfolio
$845Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Monashee Investment Management LLC and it’s 13F Hedge Fund Stock Holdings
Monashee Investment Management LLC is a hedge fund based in BOSTON, MA. On 28-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2 Billions. In it's latest 13F Holdings report, Monashee Investment Management LLC reported an equity portfolio of $845.3 Millions as of 31 Mar, 2024.
The top stock holdings of Monashee Investment Management LLC are AGG, VOO, VEA. The fund has invested 15.4% of it's portfolio in ISHARES TR and 15.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off PG&E CORP (PCG), ARGENX SE (ARGX) and LAS VEGAS SANDS CORP (LVS) stocks. They significantly reduced their stock positions in STRUCTURE THERAPEUTICS INC, EYEPOINT PHARMACEUTICALS INC (EYPT) and ALPINE IMMUNE SCIENCES INC (ALPN). Monashee Investment Management LLC opened new stock positions in ANHEUSER BUSCH INBEV SA/NV (BUD), SHARKNINJA INC and GENERAL ELECTRIC CO (GE). The fund showed a lot of confidence in some stocks as they added substantially to COREBRIDGE FINL INC (CRBG), VAXCYTE INC (PCVX) and KINETIK HOLDINGS INC (KNTK).
The top stock holdings of Monashee Investment Management LLC are AGG, VOO, VEA. The fund has invested 15.4% of it's portfolio in ISHARES TR and 15.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off PG&E CORP (PCG), ARGENX SE (ARGX) and LAS VEGAS SANDS CORP (LVS) stocks. They significantly reduced their stock positions in STRUCTURE THERAPEUTICS INC, EYEPOINT PHARMACEUTICALS INC (EYPT) and ALPINE IMMUNE SCIENCES INC (ALPN). Monashee Investment Management LLC opened new stock positions in ANHEUSER BUSCH INBEV SA/NV (BUD), SHARKNINJA INC and GENERAL ELECTRIC CO (GE). The fund showed a lot of confidence in some stocks as they added substantially to COREBRIDGE FINL INC (CRBG), VAXCYTE INC (PCVX) and KINETIK HOLDINGS INC (KNTK).
New Buys
| Ticker | $ Bought |
|---|---|
| ANHEUSER BUSCH INBEV SA/NV | 16,416,700 |
| SHARKNINJA INC | 14,793,900 |
| KASPI KZ JSC | 11,191,700 |
| AMERICAN HEALTHCARE REIT INC | 9,882,500 |
| ODDITY TECH LTD | 8,907,250 |
| GENERAL ELECTRIC CO | 8,425,440 |
| SOLID BIOSCIENCES INC | 8,258,400 |
| BBB FOODS INC | 7,689,720 |
New stocks bought by Monashee Investment Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| COREBRIDGE FINL INC | 166 |
| VAXCYTE INC | 166 |
| KINETIK HOLDINGS INC | 92.6 |
| AERCAP HOLDINGS NV | 55.56 |
| IMMUNOVANT INC | 42.86 |
| VESTA REAL ESTATE CORP | 27.27 |
Additions to existing portfolio by Monashee Investment Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| STRUCTURE THERAPEUTICS INC | -50.63 |
| EYEPOINT PHARMACEUTICALS INC | -42.86 |
| KORRO BIO INC | -39.03 |
| ALPINE IMMUNE SCIENCES INC | -29.74 |
| RUNWAY GROWTH FINANCE CORP | -23.7 |
| MOLECULAR TEMPLATES INC | -13.42 |
| CELLDEX THERAPEUTICS INC NEW | -12.68 |
| ISHARES TR | -5.96 |
Monashee Investment Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BLUEBIRD BIO INC | -690,000 |
| PG&E CORP | -4,687,800 |
| AMBRX BIOPHARMA INC | -2,954,800 |
| AURA BIOSCIENCES INC | -1,757,960 |
| PERMIAN RESOURCES CORP | -2,392,240 |
| 89BIO INC | -1,563,800 |
| KARYOPHARM THERAPEUTICS INC | -34,923 |
| WAVE LIFE SCIENCES LTD | -521,665 |
Monashee Investment Management LLC got rid off the above stocks
Current Stock Holdings of Monashee Investment Management LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 0.16 | 1,500,000 | 1,398,360 | NEW | ||
| ABSI | ABSCI CORPORATION | 0.34 | 500,000 | 2,840,000 | NEW | ||
| ADCT | ADC THERAPEUTICS SA | 0.27 | 500,000 | 2,245,000 | NEW | ||
| ADT | ADT INC DEL | 0.25 | 320,000 | 2,150,400 | NEW | ||
| AER | AERCAP HOLDINGS NV | 1.44 | 140,000 | 12,167,400 | ADDED | 55.56 | |
| AGG | ISHARES TR | 15.37 | 247,110 | 129,913,000 | REDUCED | -0.64 | |
| AGG | ISHARES TR | 2.88 | 211,260 | 24,358,300 | REDUCED | -2.58 | |
| ALB | ALBEMARLE CORP | 0.35 | 50,000 | 2,950,000 | NEW | ||
| ALIT | ALIGHT INC | 0.01 | 10,000 | 98,500 | NEW | ||
| ALPN | ALPINE IMMUNE SCIENCES INC | 0.25 | 52,546 | 2,082,920 | REDUCED | -29.74 | |
| AMAM | AMBRX BIOPHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANTX | AN2 THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AQST | AQUESTIVE THERAPEUTICS INC | 0.50 | 1,000,000 | 4,260,000 | NEW | ||
| ARGX | ARGENX SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 0.45 | 380,000 | 3,765,800 | NEW | ||
| AURA | AURA BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AUTL | AUTOLUS THERAPEUTICS PLC | 0.37 | 492,000 | 3,138,960 | NEW | ||
| BBIO | BRIDGEBIO PHARMA INC | 0.22 | 60,000 | 1,855,200 | NEW | ||
| BILI | BILIBILI INC | 0.23 | 175,000 | 1,960,000 | NEW | ||
| BLUE | BLUEBIRD BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BROS | DUTCH BROS INC | 0.20 | 50,000 | 1,650,000 | NEW | ||
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1.94 | 270,100 | 16,416,700 | NEW | ||
| BWMN | BOWMAN CONSULTING GROUP LTD | 0.10 | 25,000 | 869,750 | NEW | ||
| CDLX | CARDLYTICS INC | 0.13 | 75,000 | 1,086,750 | NEW | ||
| CDRE | CADRE HLDGS INC | 0.26 | 60,000 | 2,172,000 | NEW | ||
| CDTX | CIDARA THERAPEUTICS INC | 0.04 | 18,454 | 339,571 | UNCHANGED | 0.00 | |
| CHWY | CHEWY INC | 0.38 | 200,000 | 3,182,000 | NEW | ||
| CLDX | CELLDEX THERAPEUTICS INC NEW | 0.43 | 87,500 | 3,672,380 | REDUCED | -12.68 | |
| CMPX | COMPASS THERAPEUTICS INC | 0.12 | 500,000 | 990,000 | UNCHANGED | 0.00 | |
| CRBG | COREBRIDGE FINL INC | 0.68 | 200,000 | 5,746,000 | ADDED | 166 | |
| CRGY | CRESCENT ENERGY COMPANY | 0.25 | 175,100 | 2,083,690 | NEW | ||
| DOCN | DIGITALOCEAN HLDGS INC | 0.25 | 2,500,000 | 2,102,500 | NEW | ||
| DT | DYNATRACE INC | 0.19 | 35,000 | 1,625,400 | NEW | ||
| DYN | DYNE THERAPEUTICS INC | 0.57 | 170,000 | 4,826,300 | NEW | ||
| EMGF | ISHARES INC | 3.94 | 646,200 | 33,343,900 | REDUCED | -2.19 | |
| EOLS | EVOLUS INC | 0.25 | 150,000 | 2,100,000 | NEW | ||
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.39 | 125,000 | 3,332,500 | NEW | ||
| ETNB | 89BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPE | EXPEDIA GROUP INC | 0.09 | 790,000 | 731,248 | NEW | ||
| EYPT | EYEPOINT PHARMACEUTICALS INC | 0.24 | 100,000 | 2,067,000 | REDUCED | -42.86 | |
| FLNC | FLUENCE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSBC | FIVE STAR BANCORP | 0.07 | 25,000 | 562,500 | NEW | ||
| GE | GENERAL ELECTRIC CO | 1.00 | 48,000 | 8,425,440 | NEW | ||
| GOSS | GOSSAMER BIO INC | 0.48 | 3,459,850 | 4,082,630 | UNCHANGED | 0.00 | |
| GTES | GATES INDL CORP PLC | 0.90 | 430,000 | 7,615,300 | NEW | ||
| HCI | HCI GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOWL | WEREWOLF THERAPEUTICS INC | 0.68 | 890,000 | 5,767,200 | NEW | ||
| HUMA | HUMACYTE INC | 0.37 | 1,000,000 | 3,110,000 | NEW | ||
| IBCE | ISHARES TR | 6.46 | 735,780 | 54,609,600 | REDUCED | -5.96 | |
| ICHR | ICHOR HOLDINGS | 0.56 | 122,960 | 4,748,720 | NEW | ||
| IMNM | IMMUNOME INC | 0.39 | 132,500 | 3,270,100 | NEW | ||
| IMVT | IMMUNOVANT INC | 0.38 | 100,000 | 3,231,000 | ADDED | 42.86 | |
| KDP | KEURIG DR PEPPER INC | 0.04 | 10,000 | 306,700 | NEW | ||
| KNTK | KINETIK HOLDINGS INC | 0.59 | 125,000 | 4,983,750 | ADDED | 92.6 | |
| KPTI | KARYOPHARM THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBPH | LONGBOARD PHARMACEUTICALS IN | 0.26 | 100,000 | 2,160,000 | NEW | ||
| LVS | LAS VEGAS SANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MIST | MILESTONE PHARMACEUTICALS IN | 0.11 | 500,000 | 895,000 | NEW | ||
| MLNK | MERIDIANLINK INC | 0.18 | 80,000 | 1,496,000 | NEW | ||
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.68 | 115,000 | 5,776,450 | NEW | ||
| MRSN | MERSANA THERAPEUTICS INC | 0.16 | 310,000 | 1,388,800 | NEW | ||
| MTDR | MATADOR RES CO | 0.47 | 60,000 | 4,006,200 | NEW | ||
| MTEM | MOLECULAR TEMPLATES INC | 0.03 | 105,493 | 236,304 | REDUCED | -13.42 | |
| MYGN | MYRIAD GENETICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.48 | 170,000 | 4,020,500 | NEW | ||
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.04 | 31,189 | 344,327 | NEW | ||
| NDAQ | NASDAQ INC | 0.78 | 105,000 | 6,625,500 | NEW | ||
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.43 | 90,000 | 3,614,400 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.11 | 1,000 | 903,560 | NEW | ||
| OLMA | OLEMA PHARMACEUTICALS INC | 0.18 | 135,000 | 1,528,200 | NEW | ||
| PCG | PG&E CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCVX | VAXCYTE INC | 0.81 | 100,000 | 6,831,000 | ADDED | 166 | |
| PEPG | PEPGEN INC | 0.15 | 85,886 | 1,262,520 | NEW | ||
| PGY | PAGAYA TECHNOLOGIES LTD | 0.30 | 247,732 | 2,502,090 | NEW | ||
| PR | PERMIAN RESOURCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRAX | PRAXIS PRECISION MEDICINES I | 0.14 | 20,000 | 1,220,400 | NEW | ||
| PRCH | PORCH GROUP INC | 0.18 | 350,000 | 1,508,500 | NEW | ||
| PWP | PERELLA WEINBERG PARTNERS | 0.42 | 252,066 | 3,561,690 | NEW | ||
| PYXS | PYXIS ONCOLOGY INC | 0.22 | 442,500 | 1,885,050 | NEW | ||
| RDNT | RADNET INC | 0.58 | 100,000 | 4,866,000 | NEW | ||
| REVG | REV GROUP INC | 0.68 | 258,938 | 5,719,940 | NEW | ||
| RGLS | REGULUS THERAPEUTICS INC | 0.21 | 625,000 | 1,800,000 | NEW | ||
| ROIV | ROIVANT SCIENCES LTD | 0.44 | 350,000 | 3,689,000 | UNCHANGED | 0.00 | |
| RWAY | RUNWAY GROWTH FINANCE CORP | 0.10 | 70,000 | 848,400 | REDUCED | -23.7 | |
| SEAT | VIVID SEATS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLDB | SOLID BIOSCIENCES INC | 0.98 | 620,000 | 8,258,400 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.72 | 6,000 | 6,060,180 | NEW | ||
| SNX | TD SYNNEX CORPORATION | 0.44 | 32,500 | 3,675,750 | NEW | ||
| SOFI | SOFI TECHNOLOGIES INC | 0.07 | 80,000 | 584,000 | NEW | ||
| STOK | STOKE THERAPEUTICS INC | 0.11 | 67,584 | 912,384 | NEW | ||
| STTK | SHATTUCK LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STVN | STEVANATO GROUP S P A | 0.08 | 20,000 | 642,000 | NEW | ||
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWX | SOUTHWEST GAS HLDGS INC | 0.22 | 25,000 | 1,903,250 | NEW | ||
| SYM | SYMBOTIC INC | 0.56 | 105,161 | 4,732,240 | NEW | ||
| TARS | TARSUS PHARMACEUTICALS INC | 0.22 | 50,000 | 1,817,500 | NEW | ||
| TERN | TERNS PHARMACEUTICALS INC | 0.23 | 300,000 | 1,968,000 | NEW | ||
| UNCY | UNICYCIVE THERAPEUTICS INC | 0.16 | 1,000,000 | 1,380,000 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 8.69 | 1,464,600 | 73,479,000 | REDUCED | -5.49 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 4.51 | 912,960 | 38,134,300 | REDUCED | -3.18 | |
| VNOM | VIPER ENERGY INC | 0.75 | 165,000 | 6,345,900 | NEW | ||
| VOO | VANGUARD INDEX FDS | 15.30 | 269,110 | 129,361,000 | REDUCED | -0.7 | |
| VOO | VANGUARD INDEX FDS | 2.88 | 93,660 | 24,342,200 | REDUCED | -2.5 | |
| WVE | WAVE LIFE SCIENCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHARKNINJA INC | 1.75 | 237,500 | 14,793,900 | NEW | |||
| KASPI KZ JSC | 1.32 | 87,000 | 11,191,700 | NEW | |||
| AMERICAN HEALTHCARE REIT INC | 1.17 | 670,000 | 9,882,500 | NEW | |||
| ODDITY TECH LTD | 1.05 | 205,000 | 8,907,250 | NEW | |||
| BBB FOODS INC | 0.91 | 323,369 | 7,689,720 | NEW | |||
| CG ONCOLOGY INC | 0.65 | 125,000 | 5,487,500 | NEW | |||
| KORRO BIO INC | 0.59 | 55,364 | 4,982,760 | REDUCED | -39.03 | ||
| STRUCTURE THERAPEUTICS INC | 0.48 | 94,714 | 4,059,440 | REDUCED | -50.63 | ||
| AUNA S A | 0.41 | 325,000 | 3,461,250 | NEW | |||
| ATMUS FILTRATION TECHNOLOGIE | 0.38 | 100,000 | 3,225,000 | NEW | |||
| VESTA REAL ESTATE CORP | 0.32 | 70,000 | 2,746,800 | ADDED | 27.27 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.32 | 30,000 | 2,727,300 | NEW | |||
| PALMER SQUARE CAPITAL BDC IN | 0.24 | 125,000 | 2,036,250 | NEW | |||
| AMER SPORTS INC | 0.24 | 122,831 | 2,002,140 | NEW | |||
| SPOTIFY USA INC | 0.22 | 2,000,000 | 1,836,520 | NEW | |||
| NUVEEN CHURCHILL DIRECT LEND | 0.20 | 95,963 | 1,733,090 | NEW | |||
| MORGAN STANLEY DIRECT LENDIN | 0.18 | 72,212 | 1,556,170 | NEW | |||
| BOUNDLESS BIO INC | 0.05 | 31,250 | 445,313 | NEW | |||
| KLAVIYO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |