13F HOLDINGS REPORT
Monashee Investment Management LLC
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001172661-23-001856
Total Value
$362.2M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 765,000 | $156.1M | 43.11% |
| 2 | INVESCO QQQ TR | IVZ | 57,000 | $18.3M | 5.05% |
| 3 | ISHARES TR | 464287655 | 95,000 | $16.9M | 4.68% |
| 4 | SUPERNUS PHARMACEUTICALS | SUPN | 9,000,000 | $9.0M | 2.48% |
| 5 | LIVONGO HEALTH INC | 539183AA1 | 10,000,000 | $8.9M | 2.45% |
| 6 | RINGCENTRAL INC | RNG | 10,000,000 | $8.8M | 2.44% |
| 7 | SPLUNK INC | 848637AC8 | 9,000,000 | $8.8M | 2.43% |
| 8 | ALIGHT INC | ALIT | 950,000 | $8.7M | 2.42% |
| 9 | NEW RELIC INC | 64829BAB6 | 8,000,000 | $8.0M | 2.20% |
| 10 | COMPASS THERAPEUTICS INC | CMPX | 2,177,042 | $7.1M | 1.97% |
| 11 | HERBALIFE NUTRITION LTD | HLF | 7,000,000 | $6.7M | 1.84% |
| 12 | ILLUMINA INC | ILMN | 6,060,000 | $5.9M | 1.64% |
| 13 | KARUNA THERAPEUTICS INC | 48576A100 | 28,500 | $5.2M | 1.43% |
| 14 | OKTA INC | OKTA | 5,567,000 | $5.0M | 1.39% |
| 15 | VIKING THERAPEUTICS INC | VKTX | 300,000 | $5.0M | 1.38% |
| 16 | CHART INDS INC | 16115Q308 | 36,468 | $4.6M | 1.26% |
| 17 | ROYAL CARIBBEAN GROUP | V7780T103 | 65,000 | $4.2M | 1.17% |
| 18 | AERCAP HOLDINGS NV | AER | 75,000 | $4.2M | 1.16% |
| 19 | STRUCTURE THERAPEUTICS INC | GPCR | 170,000 | $4.0M | 1.12% |
| 20 | INSMED INC | INSM | 5,000,000 | $3.9M | 1.07% |
| 21 | ARGENX SE | ARGX | 10,000 | $3.7M | 1.03% |
| 22 | ROIVANT SCIENCES LTD | ROIV | 500,000 | $3.7M | 1.02% |
| 23 | BIOHAVEN LTD | BHVN | 250,000 | $3.4M | 0.94% |
| 24 | ATLAS ENERGY SOLUTIONS INC | AESI | 200,000 | $3.4M | 0.94% |
| 25 | DOCUSIGN INC | DOCU | 3,000,000 | $2.9M | 0.79% |
| 26 | BIOMEA FUSION INC | BMEA | 90,000 | $2.8M | 0.77% |
| 27 | WIX COM LTD | WIX | 2,789,000 | $2.8M | 0.76% |
| 28 | WESTERN DIGITAL CORP. | WDC | 2,789,000 | $2.7M | 0.74% |
| 29 | SOMALOGIC INC | 83444K105 | 989,861 | $2.5M | 0.70% |
| 30 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 275,000 | $2.5M | 0.70% |
| 31 | BUMBLE INC | BMBL | 125,000 | $2.4M | 0.67% |
| 32 | AN2 THERAPEUTICS INC | ANTX | 247,467 | $2.4M | 0.67% |
| 33 | LAUREATE EDUCATION INC | LAUR | 207,323 | $2.4M | 0.67% |
| 34 | EVOLUS INC | EOLS | 285,000 | $2.4M | 0.67% |
| 35 | CABLE ONE INC | CABO | 3,000,000 | $2.4M | 0.66% |
| 36 | ENGAGESMART INC | 29283F103 | 105,000 | $2.0M | 0.56% |
| 37 | RAPID7 INC | RPD | 1,855,000 | $1.9M | 0.53% |
| 38 | MINERALYS THERAPEUTICS INC | MLYS | 110,000 | $1.7M | 0.48% |
| 39 | TRAVERE THERAPEUTICS INC | TVTX | 75,000 | $1.7M | 0.47% |
| 40 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 94,183 | $1.6M | 0.44% |
| 41 | APELLIS PHARMACEUTICALS INC | APLS | 21,259 | $1.4M | 0.39% |
| 42 | 8X8 INC NEW | 282914AB6 | 1,394,000 | $1.3M | 0.35% |
| 43 | 89BIO INC | 282559103 | 75,000 | $1.1M | 0.32% |
| 44 | CACTUS INC | WHD | 27,500 | $1.1M | 0.31% |
| 45 | AMERICAN WTR WKS CO INC NEW | 030420103 | 7,500 | $1.1M | 0.30% |
| 46 | INSMED INC | INSM | 977,000 | $897,042 | 0.25% |
| 47 | REVOLUTION MEDICINES INC | RVMDW | 40,000 | $866,400 | 0.24% |
| 48 | PG&E CORP | PCG-PX | 50,000 | $808,500 | 0.22% |
| 49 | CLEARWATER ANALYTICS HLDGS I | CWAN | 45,000 | $718,200 | 0.20% |
| 50 | EL POLLO LOCO HLDGS INC | LOCO | 74,400 | $713,496 | 0.20% |
| 51 | CIDARA THERAPEUTICS INC | 171757107 | 369,099 | $468,756 | 0.13% |
| 52 | GOLDMAN SACHS BDC INC | GSBD | 32,100 | $438,165 | 0.12% |
| 53 | RAIN ONCOLOGY INC | 75082Q105 | 31,159 | $272,330 | 0.08% |
| 54 | AVALO THERAPEUTICS INC | AVTX | 60,000 | $105,000 | 0.03% |
| 55 | SURROZEN INC | SRZNW | 120,382 | $12,038 | 0.00% |