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Size ($ in 1000's)
At 12/31/2023: $567,086
At 09/30/2023: $239,390
Monashee Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Monashee Investment Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Monashee Investment Management LLC top holdings by largest position size, as per the latest 13f filing made by Monashee Investment Management LLC.
In the Monashee Investment Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Monashee Investment Management LLC in that top holding, then the share count change between reporting periods, and finally the Monashee Investment Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IVV) |
248,710 |
+248,710 |
$118,791 | | IVV | 248,710 | +248,710 | $118,791 | | VANGUARD INDEX FDS (VOO) |
271,010 |
+271,010 |
$118,377 | | VOO | 271,010 | +271,010 | $118,377 | | VANGUARD TAX MANAGED FDS (VEA) |
1,549,700 |
+1,549,700 |
$74,231 | | VEA | 1,549,700 | +1,549,700 | $74,231 | | ISHARES TR (IEFA) |
782,380 |
+782,380 |
$55,040 | | IEFA | 782,380 | +782,380 | $55,040 | | VANGUARD INTL EQUITY INDEX F (VWO) |
942,960 |
+942,960 |
$38,756 | | VWO | 942,960 | +942,960 | $38,756 | | ISHARES INC (IEMG) |
660,700 |
+660,700 |
$33,418 | | IEMG | 660,700 | +660,700 | $33,418 | | ISHARES TR (ITOT) |
216,860 |
+216,860 |
$22,820 | | ITOT | 216,860 | +216,860 | $22,820 | | VANGUARD INDEX FDS (VTI) |
96,060 |
+96,060 |
$22,787 | | VTI | 96,060 | +96,060 | $22,787 | | STRUCTURE THERAPEUTICS INC |
191,855 |
-441,911 |
$7,820 | | GPCR | 191,855 | -441,911 | $7,820 | | AERCAP HOLDINGS NV |
90,000 |
+30,000 |
$6,689 | | AER | 90,000 | +30,000 | $6,689 | | PG&E CORP |
260,000 |
+260,000 |
$4,688 | | PCG | 260,000 | +260,000 | $4,688 | | KORRO BIO INC |
90,805 |
+90,805 |
$4,352 | | KRRO | 90,805 | +90,805 | $4,352 | | EYEPOINT PHARMACEUTICALS INC |
175,000 |
+175,000 |
$4,044 | | EYPT | 175,000 | +175,000 | $4,044 | | CELLDEX THERAPEUTICS INC NEW |
100,209 |
+100,209 |
$3,974 | | CLDX | 100,209 | +100,209 | $3,974 | | ROIVANT SCIENCES LTD |
350,000 |
-200,000 |
$3,930 | | ROIV | 350,000 | -200,000 | $3,930 | | ARGENX SE |
10,000 |
+2,500 |
$3,804 | | ARGX | 10,000 | +2,500 | $3,804 | | LAS VEGAS SANDS CORP |
75,000 |
+75,000 |
$3,691 | | LVS | 75,000 | +75,000 | $3,691 | | GOSSAMER BIO INC |
3,459,854 |
-1,844,358 |
$3,157 | | GOSS | 3,459,854 | -1,844,358 | $3,157 | | AMBRX BIOPHARMA INC |
207,500 |
+137,500 |
$2,955 | | AMAM | 207,500 | +137,500 | $2,955 | | IMMUNOVANT INC |
70,000 |
-100,000 |
$2,949 | | IMVT | 70,000 | -100,000 | $2,949 | | SPRINGWORKS THERAPEUTICS INC |
73,949 |
+73,949 |
$2,699 | | SWTX | 73,949 | +73,949 | $2,699 | | PERMIAN RESOURCES CORP |
175,900 |
-325,200 |
$2,392 | | PR | 175,900 | -325,200 | $2,392 | | FLUENCE ENERGY INC |
100,000 |
+100,000 |
$2,385 | | FLNC | 100,000 | +100,000 | $2,385 | | VAXCYTE INC |
37,500 |
+37,500 |
$2,355 | | PCVX | 37,500 | +37,500 | $2,355 | | VESTA REAL ESTATE CORP |
55,000 |
+55,000 |
$2,179 | | VTMX | 55,000 | +55,000 | $2,179 | | KINETIK HOLDINGS INC |
64,900 |
+64,900 |
$2,168 | | KNTK | 64,900 | +64,900 | $2,168 | | KLAVIYO INC |
68,974 |
-91,766 |
$1,916 | | KVYO | 68,974 | -91,766 | $1,916 | | AURA BIOSCIENCES INC |
198,415 |
+198,415 |
$1,758 | | AURA | 198,415 | +198,415 | $1,758 | | HCI GROUP INC |
19,790 |
+19,790 |
$1,730 | | HCI | 19,790 | +19,790 | $1,730 | | COREBRIDGE FINL INC |
75,000 |
+75,000 |
$1,624 | | CRBG | 75,000 | +75,000 | $1,624 | | 89BIO INC |
140,000 |
+140,000 |
$1,564 | | ETNB | 140,000 | +140,000 | $1,564 | | ALPINE IMMUNE SCIENCES INC |
74,792 |
+74,792 |
$1,426 | | ALPN | 74,792 | +74,792 | $1,426 | | RUNWAY GROWTH FINANCE CORP |
91,739 |
+91,739 |
$1,158 | | RWAY | 91,739 | +91,739 | $1,158 | | MYRIAD GENETICS INC |
50,000 |
+50,000 |
$957 | | MYGN | 50,000 | +50,000 | $957 | | COMPASS THERAPEUTICS INC |
500,000 |
-726,142 |
$780 | | CMPX | 500,000 | -726,142 | $780 | | SHATTUCK LABS INC |
100,000 |
+100,000 |
$713 | | STTK | 100,000 | +100,000 | $713 | | AN2 THERAPEUTICS INC |
33,997 |
-65,498 |
$697 | | ANTX | 33,997 | -65,498 | $697 | | BLUEBIRD BIO INC |
500,000 |
+500,000 |
$690 | | BLUE | 500,000 | +500,000 | $690 | | WAVE LIFE SCIENCES LTD |
103,300 |
+103,300 |
$522 | | WVE | 103,300 | +103,300 | $522 | | MOLECULAR TEMPLATES INC |
121,841 |
-20,000 |
$454 | | MTEM | 121,841 | -20,000 | $454 | | CIDARA THERAPEUTICS INC |
369,099 |
UNCH |
$293 | | CDTX | 369,099 | UNCH | $293 | | VIVID SEATS INC |
30,000 |
-20,000 |
$190 | | SEAT | 30,000 | -20,000 | $190 | | KARYOPHARM THERAPEUTICS INC |
132,435 |
+132,435 |
$115 | | KPTI | 132,435 | +132,435 | $115 |
See Full List: All Stocks Held By Monashee Investment Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Monashee Investment Management LLC
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