13F HOLDINGS REPORT
Monashee Investment Management LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001172661-23-002887
Total Value
$418.9M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 750,000 | $165.2M | 39.44% |
| 2 | INVESCO QQQ TR | IVZ | 85,000 | $31.4M | 7.50% |
| 3 | STRUCTURE THERAPEUTICS INC | GPCR | 1,370,991 | $22.8M | 5.43% |
| 4 | RADNET INC | RDNT | 300,000 | $9.8M | 2.34% |
| 5 | DOCUSIGN INC | DOCU | 10,000,000 | $9.7M | 2.31% |
| 6 | LIVONGO HEALTH INC | 539183AA1 | 10,000,000 | $9.1M | 2.17% |
| 7 | BLACKLINE INC | BL | 10,000,000 | $8.5M | 2.03% |
| 8 | BLOCK INC | BSQKZ | 10,000,000 | $8.3M | 1.98% |
| 9 | NEXTRACKER INC | NXT | 200,154 | $8.0M | 1.90% |
| 10 | CASELLA WASTE SYS INC | CWST | 85,000 | $7.7M | 1.84% |
| 11 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 90,000 | $7.3M | 1.75% |
| 12 | WIX COM LTD | WIX | 8,000,000 | $7.0M | 1.67% |
| 13 | HERBALIFE LTD | HLF | 7,000,000 | $6.8M | 1.62% |
| 14 | COMPASS THERAPEUTICS INC | CMPX | 1,969,296 | $6.3M | 1.49% |
| 15 | AXSOME THERAPEUTICS INC | AXSM | 75,000 | $5.4M | 1.29% |
| 16 | FIVERR INTL LTD | 33835LAA3 | 6,000,000 | $5.1M | 1.21% |
| 17 | MKS INSTRS INC | MKSI | 40,000 | $4.3M | 1.03% |
| 18 | CHART INDS INC | 16115Q308 | 27,000 | $4.3M | 1.03% |
| 19 | INSMED INC | INSM | 5,000,000 | $4.2M | 1.01% |
| 20 | ROIVANT SCIENCES LTD | ROIV | 400,000 | $4.0M | 0.96% |
| 21 | ARGENX SE | ARGX | 10,000 | $3.9M | 0.93% |
| 22 | MOBILEYE GLOBAL INC | MBLY | 100,000 | $3.8M | 0.92% |
| 23 | SPOTIFY USA INC | 84921RAB6 | 4,000,000 | $3.4M | 0.81% |
| 24 | LUCID GROUP INC | LCID | 490,000 | $3.4M | 0.81% |
| 25 | VESTA REAL ESTATE CORPORATIO | VTMX | 100,000 | $3.2M | 0.77% |
| 26 | WESTERN DIGITAL CORP. | WDC | 3,198,000 | $3.1M | 0.74% |
| 27 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 32,500 | $3.0M | 0.72% |
| 28 | STARWOOD PPTY TR INC | STHO | 3,000,000 | $3.0M | 0.71% |
| 29 | WIX COM LTD | WIX | 2,789,000 | $2.8M | 0.67% |
| 30 | FIDELIS INSURANCE HOLDINGS L | FIHL | 200,000 | $2.7M | 0.65% |
| 31 | ALARM COM HLDGS INC | ALRM | 3,125,000 | $2.7M | 0.64% |
| 32 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 50,000 | $2.5M | 0.61% |
| 33 | CABLE ONE INC | CABO | 3,000,000 | $2.5M | 0.59% |
| 34 | U S PHYSICAL THERAPY | USPH | 20,000 | $2.4M | 0.58% |
| 35 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 199,900 | $2.4M | 0.57% |
| 36 | MONDEE HOLDINGS INC | 465712107 | 245,000 | $2.2M | 0.52% |
| 37 | GULFPORT ENERGY CORP | GPOR | 20,000 | $2.1M | 0.50% |
| 38 | DISC MEDICINE INC | IRON | 45,000 | $2.0M | 0.48% |
| 39 | ZURA BIO LTD | ZURA | 240,000 | $2.0M | 0.47% |
| 40 | SOMALOGIC INC | 83444K105 | 799,784 | $1.8M | 0.44% |
| 41 | RINGCENTRAL INC | RNG | 2,000,000 | $1.7M | 0.40% |
| 42 | AN2 THERAPEUTICS INC | ANTX | 181,995 | $1.5M | 0.37% |
| 43 | ALIGHT INC | ALIT | 166,288 | $1.5M | 0.37% |
| 44 | SKYWARD SPECIALTY INS GROUP | 830940102 | 59,861 | $1.5M | 0.36% |
| 45 | BLUE BIRD CORP | BLBD | 65,000 | $1.5M | 0.35% |
| 46 | ONESPAWORLD HOLDINGS LIMITED | OSW | 120,000 | $1.5M | 0.35% |
| 47 | VIVID SEATS INC | SEATW | 174,100 | $1.4M | 0.33% |
| 48 | 8X8 INC NEW | 282914AB6 | 1,394,000 | $1.3M | 0.32% |
| 49 | GUARDANT HEALTH INC | GH | 37,000 | $1.3M | 0.32% |
| 50 | ATLAS ENERGY SOLUTIONS INC | AESI | 75,000 | $1.3M | 0.31% |
| 51 | ALLOVIR INC | 019818103 | 375,000 | $1.3M | 0.30% |
| 52 | KURA ONCOLOGY INC | KURA | 120,000 | $1.3M | 0.30% |
| 53 | BIOHAVEN LTD | BHVN | 50,000 | $1.2M | 0.29% |
| 54 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 95,000 | $1.1M | 0.27% |
| 55 | X4 PHARMACEUTICALS INC | XFOR | 572,784 | $1.1M | 0.27% |
| 56 | STERLING CHECK CORP | 85917T109 | 89,529 | $1.1M | 0.26% |
| 57 | TSCAN THERAPEUTICS INC | TCRX | 400,000 | $1.0M | 0.24% |
| 58 | INSMED INC | INSM | 977,000 | $932,507 | 0.22% |
| 59 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 50,263 | $892,168 | 0.21% |
| 60 | BLACK DIAMOND THERAPEUTICS I | BDTX | 170,000 | $858,500 | 0.20% |
| 61 | WORLD KINECT CORPORATION | WKC | 40,000 | $827,200 | 0.20% |
| 62 | KODIAK GAS SVCS INC | 50012A108 | 38,400 | $623,616 | 0.15% |
| 63 | SAVERS VALUE VLG INC | 80517M109 | 25,000 | $592,500 | 0.14% |
| 64 | COGENT BIOSCIENCES INC | COGT | 50,000 | $592,000 | 0.14% |
| 65 | CIDARA THERAPEUTICS INC | 171757107 | 369,099 | $417,082 | 0.10% |
| 66 | MADISON SQUARE GARDEN ENTMT | 558256103 | 10,000 | $336,200 | 0.08% |
| 67 | CAVA GROUP INC | CAVA | 5,000 | $204,750 | 0.05% |
| 68 | SURROZEN INC | SRZNW | 120,382 | $6,645 | 0.00% |