Grufity logo
Grufity logo

Latest Monashee Investment Management LLC Stock Portfolio

$59.58Million | No. of Holdings #20

Monashee Investment Management LLC Performance

2026 Q2+4.38%
YTD+7.16%
2025+14.15%

About Monashee Investment Management LLC and 13F Hedge Fund Stock Holdings

Monashee Investment Management LLC is a hedge fund based in Boston, MA. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Monashee Investment Management LLC reported an equity portfolio of $59.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Monashee Investment Management LLC are GOOG, GOOG, SLDB. The fund has invested 8.5% of it's portfolio in ALPHABET INC and 8.4% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off TERNS PHARMACEUTICALS INC (TERN), NEXTERA ENERGY INC (NEE) and MEDLINE INC stocks. They significantly reduced their stock positions in SOLID BIOSCIENCES INC (SLDB) and ADT INC DEL (ADT). Monashee Investment Management LLC opened new stock positions in ALPHABET INC (GOOG), DIGITAL RLTY TR INC (DLR) and SPYRE THERAPEUTICS INC (AGLE).
Monashee Investment Management LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$59.58Million
  as of Aug 13, 2026

Monashee Investment Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Monashee Investment Management LLC made a return of 4.38% in the last quarter. In trailing 12 months, it's portfolio return was 20.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
alphabet inc5,089,000
alphabet inc5,030,000
digital rlty tr inc4,489,500
spyre therapeutics inc4,439,000
tango therapeutics inc3,126,000
celcuity inc2,839,020
super micro computer inc2,598,000
legend biotech corp2,465,920
New stocks bought by Monashee Investment Management LLC

Additions

No additions were made to existing positions by Monashee Investment Management LLC

Reductions

Ticker% Reduced
solid biosciences inc-64.8
adt inc del-14.29
Monashee Investment Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
joby aviation inc-5,858,370
zenas biopharma inc-3,208,860
gossamer bio inc-845,282
aclaris therapeutics inc-1,875,000
sab biotherapeutics inc-1,915,000
forgent power solutions inc-10,244,500
engene holdings inc-2,179,200
terns pharmaceuticals inc-15,816,000
Monashee Investment Management LLC got rid off the above stocks

Sector Distribution

Monashee Investment Management LLC has about 34.3% of it's holdings in Healthcare sector.

  • Healthcare
  • Communication Services
  • Others
  • Real Estate
  • Industrials
  • Technology
Sector%
Healthcare34.3
Communication Services26.6
Others15.5
Real Estate11.6
Industrials7.2
Technology4.8

Market Cap. Distribution

Monashee Investment Management LLC has about 39.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • MEGA-CAP
  • UNALLOCATED
  • SMALL-CAP
  • LARGE-CAP
  • MICRO-CAP
Category%
MID-CAP28.3
MEGA-CAP26.6
UNALLOCATED15.5
SMALL-CAP14.4
LARGE-CAP13.1
MICRO-CAP2.1

Stocks belong to which Index?

About 50.9% of the stocks held by Monashee Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others49.2
S&P 50034.9
RUSSELL 200016
Top 5 Winners (%)%
SLDB
solid biosciences inc
26.2 %
Top 5 Winners ($)$
SLDB
solid biosciences inc
2.7 M
Top 5 Losers (%)%
ADT
adt inc del
-1.0 %
Top 5 Losers ($)$
ADT
adt inc del
0.0 M

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

Monashee Investment Management LLC has 20 stocks in it's portfolio. About 64.2% of the portfolio is in top 10 stocks. ADT proved to be the most loss making stock for the portfolio. SLDB was the most profitable stock for Monashee Investment Management LLC last quarter.

$59.58MTotal Value
66.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Monashee Investment Management LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
GFS
Globalfoundries Inc

Globalfoundries Inc

GFS
Monashee Investment Management LLC's holding in Globalfoundries Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off