13F HOLDINGS REPORT
Monashee Investment Management LLC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001172661-23-000559
Total Value
$232.3M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 310,000 | $59.3M | 25.51% |
| 2 | CHART INDS INC | 16115Q308 | 100,000 | $11.5M | 4.96% |
| 3 | COMPASS THERAPEUTICS INC | CMPX | 2,230,441 | $11.2M | 4.83% |
| 4 | CONSTELLATION BRANDS INC | STZ | 40,000 | $9.3M | 3.99% |
| 5 | NOVAVAX INC | NVAX | 9,000,000 | $9.1M | 3.91% |
| 6 | ALIGHT INC | ALIT | 979,397 | $8.2M | 3.52% |
| 7 | CHART INDS INC | 16115Q407 | 150,000 | $7.6M | 3.27% |
| 8 | AMERISOURCEBERGEN CORP | COR | 45,000 | $7.5M | 3.21% |
| 9 | PATRICK INDS INC | 703343AB9 | 7,000,000 | $7.0M | 3.01% |
| 10 | RINGCENTRAL INC | RNG | 8,000,000 | $6.9M | 2.98% |
| 11 | LAUREATE EDUCATION INC | LAUR | 698,304 | $6.7M | 2.89% |
| 12 | INVESCO QQQ TR | IVZ | 25,000 | $6.7M | 2.87% |
| 13 | ASPEN AEROGELS INC | ASPN | 505,000 | $6.0M | 2.56% |
| 14 | SUPERNUS PHARMACEUTICALS | SUPN | 6,000,000 | $5.9M | 2.55% |
| 15 | OKTA INC | OKTA | 6,000,000 | $5.3M | 2.29% |
| 16 | HERBALIFE NUTRITION LTD | HLF | 5,000,000 | $4.7M | 2.01% |
| 17 | AN2 THERAPEUTICS INC | ANTX | 450,000 | $4.3M | 1.85% |
| 18 | INNOVIVA INC | TBPH | 4,000,000 | $4.0M | 1.74% |
| 19 | NEW RELIC INC | 64829BAB6 | 4,000,000 | $3.9M | 1.69% |
| 20 | SPLUNK INC | 848637AC8 | 4,000,000 | $3.9M | 1.67% |
| 21 | ROIVANT SCIENCES LTD | ROIV | 470,000 | $3.8M | 1.62% |
| 22 | NEW FORTRESS ENERGY INC | NFE | 87,700 | $3.7M | 1.60% |
| 23 | WIX COM LTD | WIX | 3,000,000 | $2.9M | 1.26% |
| 24 | PLIANT THERAPEUTICS INC | PLRX | 150,000 | $2.9M | 1.25% |
| 25 | WESTERN DIGITAL CORP. | WDC | 3,000,000 | $2.9M | 1.24% |
| 26 | BIOHAVEN LTD | BHVN | 200,000 | $2.8M | 1.19% |
| 27 | RAIN ONCOLOGY INC | 75082Q105 | 314,171 | $2.5M | 1.08% |
| 28 | SOMALOGIC INC | 83444K105 | 1,000,000 | $2.5M | 1.08% |
| 29 | CRESCENT ENERGY COMPANY | CRGY | 175,000 | $2.1M | 0.90% |
| 30 | INDIE SEMICONDUCTOR INC | INDI | 350,000 | $2.0M | 0.88% |
| 31 | BELLUS HEALTH INC NEW | 07987C204 | 245,000 | $2.0M | 0.87% |
| 32 | ILLUMINA INC | ILMN | 2,000,000 | $1.9M | 0.83% |
| 33 | RAPID7 INC | RPD | 2,000,000 | $1.9M | 0.83% |
| 34 | KARYOPHARM THERAPEUTICS INC | KPTI | 481,696 | $1.6M | 0.70% |
| 35 | DYNE THERAPEUTICS INC | DYN | 123,719 | $1.4M | 0.62% |
| 36 | AURA BIOSCIENCES INC | AURA | 131,640 | $1.4M | 0.59% |
| 37 | 8X8 INC NEW | 282914AB6 | 1,500,000 | $1.4M | 0.58% |
| 38 | TERNS PHARMACEUTICALS INC | TERN | 122,500 | $1.2M | 0.54% |
| 39 | FREYR BATTERY | L4135L100 | 125,000 | $1.1M | 0.47% |
| 40 | AERSALE CORPORATION | ASLE | 42,344 | $686,820 | 0.30% |
| 41 | PROFRAC HLDG CORP | ACDC | 25,000 | $630,000 | 0.27% |