Monashee Investment Management LLC
CIK 0001627608
Annualised vol
13.469832%
Beta
0.406868
HHI
553.288456
Top-10 weight
65.406847%
VaR 95%
1.243786%
VaR 99%
2.547859%
Max drawdown
33.433022%
Matched value
76.28161%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | NEW | 212,000 | - | - | 14,383,200 |
| SLDB | REDUCED | 500,000 | 1,420,295 | -64.8% | 4,995,000 |
| SYRE | NEW | 50,000 | - | - | 4,439,000 |
| TNGX | NEW | 100,000 | - | - | 3,126,000 |
| CELC | NEW | 2,500,000 | - | - | 2,839,025 |
| SMCI | NEW | 50,000 | - | - | 2,598,000 |
| LEGN | NEW | 85,385 | - | - | 2,465,919 |
| PTRN | NEW | 64,039 | - | - | 1,613,142 |
| PCT | NEW | 1,500,000 | - | - | 1,534,650 |
| MLTX | NEW | 75,000 | - | - | 1,460,250 |
| WHK | NEW | 51,232 | - | - | 1,425,274 |
| TSHA | NEW | 200,000 | - | - | 1,362,000 |
| IMA | NEW | 192,344 | - | - | 1,134,830 |
| NUVB | NEW | 1,000,000 | - | - | 1,056,450 |
| KARD | NEW | 42,693 | - | - | 1,018,228 |
| JOBY | CLOSED OUT | 0 | 7,000,000 | -100.0% | 0 |
| ZBIO | CLOSED OUT | 0 | 3,302,000 | -100.0% | 0 |
| GOSS | CLOSED OUT | 0 | 2,167,000 | -100.0% | 0 |
| ACRS | CLOSED OUT | 0 | 500,000 | -100.0% | 0 |
| SABS | CLOSED OUT | 0 | 500,000 | -100.0% | 0 |
| FPS | CLOSED OUT | 0 | 350,000 | -100.0% | 0 |
| MDLN | CLOSED OUT | 0 | 300,000 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 299,970 | -100.0% | 0 |
| CMPX | CLOSED OUT | 0 | 258,865 | -100.0% | 0 |
| EVMN | CLOSED OUT | 0 | 179,340 | -100.0% | 0 |
| NRGV | CLOSED OUT | 0 | 176,453 | -100.0% | 0 |
| MMED | CLOSED OUT | 0 | 175,000 | -100.0% | 0 |
| BTGO | CLOSED OUT | 0 | 150,000 | -100.0% | 0 |
| HLXC | CLOSED OUT | 0 | 137,113 | -100.0% | 0 |
| AMBQ | CLOSED OUT | 0 | 103,756 | -100.0% | 0 |
| PPL | CLOSED OUT | 0 | 101,300 | -100.0% | 0 |
| VIR | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| CYTK | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| NKTR | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| SGP | CLOSED OUT | 0 | 95,000 | -100.0% | 0 |
| HNRG | CLOSED OUT | 0 | 90,000 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 85,000 | -100.0% | 0 |
| WYFI | CLOSED OUT | 0 | 80,000 | -100.0% | 0 |
| BBIO | CLOSED OUT | 0 | 67,139 | -100.0% | 0 |
| GFS | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| CRSP | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| GPCR | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| MANE | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| JAN | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| ASTS | CLOSED OUT | 0 | 45,000 | -100.0% | 0 |
| KYMR | CLOSED OUT | 0 | 35,100 | -100.0% | 0 |
| MSLE | CLOSED OUT | 0 | 12,000 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| SNDK | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | NEW | ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | 5,089,000 | 8.54 | 100000.0 |
| GOOGL | NEW | ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | 5,030,000 | 8.44 | 100000.0 |
| SLDB | REDUCED | SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 4,995,000 | 8.38 | 500000.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 4,489,500 | 7.53 | 25000.0 | |
| SYRE | NEW | SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 4,439,000 | 7.45 | 50000.0 |
| - | ADT INC DEL | COM | 00090Q103 | 3,900,000 | 6.55 | 600000.0 | |
| TNGX | NEW | TANGO THERAPEUTICS INC | COM | 87583X109 | 3,126,000 | 5.25 | 100000.0 |
| CELC | NEW | CELCUITY INC | NOTE 0.250% 8/0 | 15102KAB6 | 2,839,025 | 4.76 | 2500000.0 |
| SMCI | NEW | SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | 2,598,000 | 4.36 | 50000.0 |
| LEGN | NEW | LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 2,465,919 | 4.14 | 85385.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 2,144,220 | 3.6 | 6000.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 2,119,980 | 3.56 | 6000.0 |
| - | UNIQURE NV | SHS | N90064101 | 2,072,700 | 3.48 | 45000.0 | |
| - | INNIO NV | ORDINARY SHARES | N52A8C105 | 1,884,558 | 3.16 | 47650.0 | |
| - | ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,785,400 | 3.0 | 85385.0 | |
| PTRN | NEW | PATTERN GROUP INC | COM SER A | 70339W104 | 1,613,142 | 2.71 | 64039.0 |
| PCT | NEW | PURECYCLE TECHNOLOGIES INC | NOTE 4.750% 7/0 | 74623VAD5 | 1,534,650 | 2.58 | 1500000.0 |
| MLTX | NEW | MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 1,460,250 | 2.45 | 75000.0 |
| WHK | NEW | WHITEHAWK MINERALS CORP | CL A | 96524T101 | 1,425,274 | 2.39 | 51232.0 |
| TSHA | NEW | TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 1,362,000 | 2.29 | 200000.0 |
| IMA | NEW | IMAGENEBIO INC | COM | 45175G207 | 1,134,830 | 1.9 | 192344.0 |
| NUVB | NEW | NUVATION BIO INC | NOTE 0.750% 7/0 | 67080NAA9 | 1,056,450 | 1.77 | 1000000.0 |
| KARD | NEW | KARDIGAN INC | COM | 485925101 | 1,018,228 | 1.71 | 42693.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 59,583,126 | 23 | 13.469832 | 0.406868 | 33.433022 |
| 2026-03-31 | 2026-05-13 | 183,824,446 | 45 | 10.595644 | 0.283357 | 16.715615 |
| 2025-12-31 | 2026-02-12 | 177,461,177 | 40 | 11.378073 | 0.2709 | 19.415876 |
| 2025-09-30 | 2025-11-12 | 200,538,185 | 61 | 6.553007 | 0.140911 | 9.098101 |
| 2025-03-31 | 2025-05-14 | 845,069,378 | 46 | 2.33248 | 0.080331 | 4.148988 |
| 2024-12-31 | 2025-02-14 | 729,201,978 | 38 | 1.56125 | 0.035246 | 3.56399 |