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View AllLatest Monashee Investment Management LLC Stock Portfolio
$566Million
Equity Portfolio Value
Last Reported on: 12 Feb, 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 $566.5 Millions as of 31 Dec, 2023.
The top stock holdings of Monashee Investment Management LLC are AGG, VOO, VEA. The fund has invested 21% of it's portfolio in ISHARES TR and 20.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ARM HOLDINGS PLC, SEAGATE TECHNOLOGY HLDNGS PL (STX) and ALIGHT INC (ALIT) stocks. They significantly reduced their stock positions in STRUCTURE THERAPEUTICS INC, AN2 THERAPEUTICS INC (ANTX) and PERMIAN RESOURCES CORP (PR). Monashee Investment Management LLC opened new stock positions in ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and VANGUARD TAX-MANAGED FDS (VEA). The fund showed a lot of confidence in some stocks as they added substantially to AERCAP HOLDINGS NV (AER) and ARGENX SE (ARGX).
The top stock holdings of Monashee Investment Management LLC are AGG, VOO, VEA. The fund has invested 21% of it's portfolio in ISHARES TR and 20.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ARM HOLDINGS PLC, SEAGATE TECHNOLOGY HLDNGS PL (STX) and ALIGHT INC (ALIT) stocks. They significantly reduced their stock positions in STRUCTURE THERAPEUTICS INC, AN2 THERAPEUTICS INC (ANTX) and PERMIAN RESOURCES CORP (PR). Monashee Investment Management LLC opened new stock positions in ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and VANGUARD TAX-MANAGED FDS (VEA). The fund showed a lot of confidence in some stocks as they added substantially to AERCAP HOLDINGS NV (AER) and ARGENX SE (ARGX).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 118,791,000 |
| VANGUARD INDEX FDS | 118,377,000 |
| VANGUARD TAX-MANAGED FDS | 74,230,600 |
| ISHARES TR | 55,040,400 |
| VANGUARD INTL EQUITY INDEX F | 38,755,700 |
| ISHARES INC | 33,418,200 |
| ISHARES TR | 22,820,200 |
| VANGUARD INDEX FDS | 22,787,400 |
New stocks bought by Monashee Investment Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| AERCAP HOLDINGS NV | 50.00 |
| ARGENX SE | 33.33 |
Additions to existing portfolio by Monashee Investment Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| STRUCTURE THERAPEUTICS INC | -69.73 |
| AN2 THERAPEUTICS INC | -65.83 |
| PERMIAN RESOURCES CORP | -64.9 |
| COMPASS THERAPEUTICS INC | -59.22 |
| IMMUNOVANT INC | -58.82 |
| KLAVIYO INC | -57.09 |
| VIVID SEATS INC | -40.00 |
| ROIVANT SCIENCES LTD | -36.36 |
Monashee Investment Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALARM COM HLDGS INC | -6,037,500 |
| LIVONGO HEALTH INC | -5,432,330 |
| BLOCK INC | -4,925,310 |
| DOCUSIGN INC | -5,695,600 |
| SPOTIFY USA INC | -3,712,260 |
| WIX COM LTD | -3,582,000 |
| BLACKLINE INC | -3,337,010 |
| WESTERN DIGITAL CORP. | -2,953,500 |
Monashee Investment Management LLC got rid off the above stocks
Current Stock Holdings of Monashee Investment Management LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 1.18 | 90,000 | 6,688,800 | ADDED | 50.00 | |
| AGG | ISHARES TR | 20.97 | 248,710 | 118,791,000 | NEW | ||
| AGG | ISHARES TR | 4.03 | 216,860 | 22,820,200 | NEW | ||
| ALIT | ALIGHT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALPN | ALPINE IMMUNE SCIENCES INC | 0.17 | 74,792 | 964,103 | NEW | ||
| ALRM | ALARM COM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAM | AMBRX BIOPHARMA INC | 0.52 | 207,500 | 2,954,800 | NEW | ||
| AMAM | AMBRX BIOPHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANTX | AN2 THERAPEUTICS INC | 0.12 | 33,997 | 696,599 | REDUCED | -65.83 | |
| ARGX | ARGENX SE | 0.67 | 10,000 | 3,804,300 | ADDED | 33.33 | |
| ASUR | ASURE SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AURA | AURA BIOSCIENCES INC | 0.31 | 198,415 | 1,757,960 | NEW | ||
| BL | BLACKLINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLBD | BLUE BIRD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLUE | BLUEBIRD BIO INC | 0.12 | 500,000 | 690,000 | NEW | ||
| CBAY | CYMABAY THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDTX | CIDARA THERAPEUTICS INC | 0.05 | 369,099 | 293,065 | UNCHANGED | 0.00 | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 0.70 | 100,209 | 3,974,290 | NEW | ||
| CMPX | COMPASS THERAPEUTICS INC | 0.14 | 500,000 | 780,000 | REDUCED | -59.22 | |
| CNM | CORE & MAIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRBG | COREBRIDGE FINL INC | 0.29 | 75,000 | 1,624,500 | NEW | ||
| CRGY | CRESCENT ENERGY COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRNX | CRINETICS PHARMACEUTICALS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWST | CASELLA WASTE SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 5.90 | 660,700 | 33,418,200 | NEW | ||
| ENB | ENBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETNB | 89BIO INC | 0.28 | 140,000 | 1,563,800 | NEW | ||
| EYPT | EYEPOINT PHARMACEUTICALS INC | 0.71 | 175,000 | 4,044,250 | NEW | ||
| FLNC | FLUENCE ENERGY INC | 0.42 | 100,000 | 2,385,000 | NEW | ||
| FLYW | FLYWIRE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GENI | GENIUS SPORTS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOSS | GOSSAMER BIO INC | 0.56 | 3,459,850 | 3,157,120 | REDUCED | -34.77 | |
| GRNT | GRANITE RIDGE RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCI | HCI GROUP INC | 0.30 | 19,790 | 1,729,650 | NEW | ||
| HLVX | HILLEVAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 9.71 | 782,380 | 55,040,400 | NEW | ||
| IE | IVANHOE ELECTRIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMVT | IMMUNOVANT INC | 0.52 | 70,000 | 2,949,100 | REDUCED | -58.82 | |
| INSM | INSMED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INSM | INSMED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KNTK | KINETIK HOLDINGS INC | 0.38 | 64,900 | 2,167,660 | NEW | ||
| KPTI | KARYOPHARM THERAPEUTICS INC | 0.01 | 132,435 | 34,923 | NEW | ||
| LPI | VITAL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LVS | LAS VEGAS SANDS CORP | 0.65 | 75,000 | 3,690,750 | NEW | ||
| LZ | LEGALZOOM COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOND | MONDEE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRUS | MERUS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSGE | MADISON SQUARE GARDEN ENTMT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTEM | MOLECULAR TEMPLATES INC | 0.08 | 121,841 | 454,467 | REDUCED | -14.1 | |
| MYGN | MYRIAD GENETICS INC | 0.17 | 50,000 | 957,000 | NEW | ||
| OPRA | OPERA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCG | PG&E CORP | 0.83 | 260,000 | 4,687,800 | NEW | ||
| PCT | PURECYCLE TECHNOLOGIES INC | 0.01 | 11,754 | 47,604 | UNCHANGED | 0.00 | |
| PCVX | VAXCYTE INC | 0.42 | 37,500 | 2,355,000 | NEW | ||
| PR | PERMIAN RESOURCES CORP | 0.42 | 175,900 | 2,392,240 | REDUCED | -64.9 | |
| PRCT | PROCEPT BIOROBOTICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RNG | RINGCENTRAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROIV | ROIVANT SCIENCES LTD | 0.69 | 350,000 | 3,930,500 | REDUCED | -36.36 | |
| RWAY | RUNWAY GROWTH FINANCE CORP | 0.20 | 91,739 | 1,157,750 | NEW | ||
| SAFE | SAFEHOLD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBOW | SILVERBOW RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEAT | VIVID SEATS INC | 0.03 | 30,000 | 189,600 | REDUCED | -40.00 | |
| SLGC | SOMALOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQSP | SQUARESPACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRZN | SURROZEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STTK | SHATTUCK LABS INC | 0.13 | 100,000 | 713,000 | NEW | ||
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.48 | 73,949 | 2,699,140 | NEW | ||
| TRNS | TRANSCAT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 13.10 | 1,549,700 | 74,230,600 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 6.84 | 942,960 | 38,755,700 | NEW | ||
| VOO | VANGUARD INDEX FDS | 20.90 | 271,010 | 118,377,000 | NEW | ||
| VOO | VANGUARD INDEX FDS | 4.02 | 96,060 | 22,787,400 | NEW | ||
| WDC | WESTERN DIGITAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WVE | WAVE LIFE SCIENCES LTD | 0.09 | 103,300 | 521,665 | NEW | ||
| WW | WW INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XFOR | X4 PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STRUCTURE THERAPEUTICS INC | 1.38 | 191,855 | 7,820,010 | REDUCED | -69.73 | ||
| KORRO BIO INC | 0.77 | 90,805 | 4,352,280 | NEW | |||
| VESTA REAL ESTATE CORP | 0.38 | 55,000 | 2,179,100 | NEW | |||
| KLAVIYO INC | 0.34 | 68,974 | 1,916,100 | REDUCED | -57.09 | ||
| ZURA BIO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIDELIS INSURANCE HOLDINGS L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BIOHAVEN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WIX COM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SPOTIFY USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SKYWARD SPECIALTY INS GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| RAYZEBIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MAPLEBEAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LIVONGO HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KODIAK GAS SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HERBALIFE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ATLAS ENERGY SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ARM HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| APOLLO GLOBAL MGMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |