Latest Monashee Investment Management LLC Stock Portfolio
About Monashee Investment Management LLC and 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 $200.5 Millions as of 30 Sep, 2025.
The top stock holdings of Monashee Investment Management LLC are BBIO, FORD, . The fund has invested 5.2% of it's portfolio in BRIDGEBIO PHARMA INC and 5.2% of portfolio in FORWARD INDS INC N Y.
The fund managers got completely rid off ELI LILLY & CO (LLY), CORE SCIENTIFIC INC NEW and KRATOS DEFENSE & SEC SOLUTIO (KTOS) stocks. They significantly reduced their stock positions in STRUCTURE THERAPEUTICS INC, NEBIUS GROUP N.V. (YNDX) and ADT INC DEL (ADT). Monashee Investment Management LLC opened new stock positions in FORWARD INDS INC N Y (FORD), WHITEFIBER INC and COREBRIDGE FINL INC (CRBG). The fund showed a lot of confidence in some stocks as they added substantially to COMPASS THERAPEUTICS INC (CMPX) and LATAM AIRLINES GROUP SA.
The top stock holdings of Monashee Investment Management LLC are BBIO, FORD, . The fund has invested 5.2% of it's portfolio in BRIDGEBIO PHARMA INC and 5.2% of portfolio in FORWARD INDS INC N Y.
The fund managers got completely rid off ELI LILLY & CO (LLY), CORE SCIENTIFIC INC NEW and KRATOS DEFENSE & SEC SOLUTIO (KTOS) stocks. They significantly reduced their stock positions in STRUCTURE THERAPEUTICS INC, NEBIUS GROUP N.V. (YNDX) and ADT INC DEL (ADT). Monashee Investment Management LLC opened new stock positions in FORWARD INDS INC N Y (FORD), WHITEFIBER INC and COREBRIDGE FINL INC (CRBG). The fund showed a lot of confidence in some stocks as they added substantially to COMPASS THERAPEUTICS INC (CMPX) and LATAM AIRLINES GROUP SA.
Monashee Investment Management LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| forward inds inc n y | 10,366,200 |
| whitefiber inc | 9,645,350 |
| figure technology solutio | 7,274,000 |
| netskope inc | 6,819,000 |
| corebridge finl inc | 6,410,000 |
| waterbridge infrastructure l | 6,052,800 |
| miami intl hldgs inc | 6,039,000 |
| ambiq micro inc | 5,984,000 |
New stocks bought by Monashee Investment Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| compass therapeutics inc | 657 |
| latam airlines group sa | 68.75 |
Additions to existing portfolio by Monashee Investment Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| structure therapeutics inc | -53.49 |
| nebius group n.v. | -33.33 |
| adt inc del | -25.05 |
| bridgebio pharma inc | -21.57 |
| cantor equity partners ii in | -14.69 |
Monashee Investment Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| solid biosciences inc | -10,543,600 |
| cipher mining inc | -2,578,300 |
| ondas hldgs inc | -1,920,000 |
| archer aviation inc | -8,680,000 |
| core scientific inc new | -11,949,000 |
| riot platforms inc | -6,780,000 |
| galaxy digital inc. | -10,293,000 |
| ccc intelligent solutions hl | -3,058,250 |
Monashee Investment Management LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 63.2 |
| Healthcare | 16.8 |
| Consumer Cyclical | 5.8 |
| Financial Services | 4.2 |
| Communication Services | 4.1 |
| Industrials | 3.2 |
| Energy | 1.6 |
| Real Estate | 1.1 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 63.2 |
| MID-CAP | 14.6 |
| LARGE-CAP | 7.4 |
| NANO-CAP | 6.3 |
| SMALL-CAP | 4.6 |
| MICRO-CAP | 4 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 77.7 |
| RUSSELL 2000 | 18.2 |
| S&P 500 | 4.1 |
Monashee Investment Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Monashee Investment Management LLC
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACHR | archer aviation inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADT | adt inc del | 1.95 | 450,000 | 3,919,500 | reduced | -25.05 | ||
| AIRS | airsculpt technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALCC | oklo inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMLX | amylyx pharmaceuticals inc | 0.20 | 30,000 | 407,604 | new | |||
| BBIO | bridgebio pharma inc | 5.18 | 200,000 | 10,388,000 | reduced | -21.57 | ||
| BDSX | biodesix inc | 0.38 | 99,996 | 754,970 | new | |||
| BDSX | biodesix inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRKR | bruker corp | 1.90 | 14,000 | 3,805,200 | new | |||
| CCCS | ccc intelligent solutions hl | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHWY | chewy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CIFR | cipher mining inc | 0.94 | 150,000 | 1,888,500 | new | |||
| CIFR | cipher mining inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMPX | compass therapeutics inc | 2.18 | 1,250,000 | 4,375,000 | added | 657 | ||
| CRBG | corebridge finl inc | 3.20 | 200,000 | 6,410,000 | new | |||
| CTRE | caretrust reit inc | 1.04 | 60,000 | 2,080,800 | new | |||
| CYTK | cytokinetics inc | 2.74 | 100,000 | 5,496,000 | new | |||
| EVH | evolent health inc | 1.00 | 2,000,000 | 2,011,120 | new | |||
| FORD | forward inds inc n y | 5.17 | 405,406 | 10,366,200 | new | |||
| FOX | fox corp | 2.00 | 70,000 | 4,010,300 | new | |||