13F HOLDINGS REPORT
Monashee Investment Management LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001172661-23-003772
Total Value
$239.4M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STRUCTURE THERAPEUTICS INC | GPCR | 633,766 | $32.0M | 13.35% |
| 2 | ARM HOLDINGS PLC | 042068205 | 221,325 | $11.8M | 4.95% |
| 3 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 115,000 | $7.6M | 3.17% |
| 4 | PERMIAN RESOURCES CORP | PR | 501,100 | $7.0M | 2.92% |
| 5 | ALIGHT INC | ALIT | 957,878 | $6.8M | 2.84% |
| 6 | IMMUNOVANT INC | IMVT | 170,000 | $6.5M | 2.73% |
| 7 | ROIVANT SCIENCES LTD | ROIV | 550,000 | $6.4M | 2.68% |
| 8 | MAPLEBEAR INC | CART | 204,400 | $6.1M | 2.54% |
| 9 | ALARM COM HLDGS INC | ALRM | 7,000,000 | $6.0M | 2.52% |
| 10 | CORE & MAIN INC | CNM | 200,000 | $5.8M | 2.41% |
| 11 | DOCUSIGN INC | DOCU | 5,800,000 | $5.7M | 2.38% |
| 12 | CRESCENT ENERGY COMPANY | CRGY | 445,000 | $5.6M | 2.35% |
| 13 | KLAVIYO INC | KVYO | 160,740 | $5.5M | 2.32% |
| 14 | LIVONGO HEALTH INC | 539183AA1 | 5,936,000 | $5.4M | 2.27% |
| 15 | KENVUE INC | KVUE | 247,500 | $5.0M | 2.08% |
| 16 | BLOCK INC | BSQKZ | 5,875,000 | $4.9M | 2.06% |
| 17 | GOSSAMER BIO INC | GOSS | 5,304,212 | $4.4M | 1.85% |
| 18 | ENBRIDGE INC | ENNPF | 128,100 | $4.3M | 1.78% |
| 19 | AERCAP HOLDINGS NV | AER | 60,000 | $3.8M | 1.57% |
| 20 | SPOTIFY USA INC | 84921RAB6 | 4,352,000 | $3.7M | 1.55% |
| 21 | ARGENX SE | ARGX | 7,500 | $3.7M | 1.54% |
| 22 | CASELLA WASTE SYS INC | CWST | 48,227 | $3.7M | 1.54% |
| 23 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 170,000 | $3.7M | 1.54% |
| 24 | WIX COM LTD | WIX | 4,000,000 | $3.6M | 1.50% |
| 25 | SAFEHOLD INC | SAFE | 195,506 | $3.5M | 1.45% |
| 26 | OPERA LTD | OPRA | 300,000 | $3.4M | 1.41% |
| 27 | BLACKLINE INC | BL | 3,869,000 | $3.3M | 1.39% |
| 28 | VITAL ENERGY INC | 516806205 | 55,000 | $3.0M | 1.27% |
| 29 | SILVERBOW RES INC | 82836G102 | 85,000 | $3.0M | 1.27% |
| 30 | INSMED INC | INSM | 2,964,000 | $3.0M | 1.24% |
| 31 | WESTERN DIGITAL CORP. | WDC | 3,000,000 | $3.0M | 1.23% |
| 32 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 50,000 | $2.9M | 1.19% |
| 33 | MADISON SQUARE GARDEN ENTMT | 558256103 | 85,000 | $2.8M | 1.17% |
| 34 | LEGALZOOM COM INC | LZ | 241,156 | $2.6M | 1.10% |
| 35 | FLYWIRE CORPORATION | FLYW | 80,000 | $2.6M | 1.07% |
| 36 | ONESPAWORLD HOLDINGS LIMITED | OSW | 224,388 | $2.5M | 1.05% |
| 37 | COMPASS THERAPEUTICS INC | CMPX | 1,226,142 | $2.4M | 1.01% |
| 38 | BIOHAVEN LTD | BHVN | 90,000 | $2.3M | 0.98% |
| 39 | SKYWARD SPECIALTY INS GROUP | 830940102 | 85,000 | $2.3M | 0.97% |
| 40 | KODIAK GAS SVCS INC | 50012A108 | 124,055 | $2.2M | 0.93% |
| 41 | MADRIGAL PHARMACEUTICALS INC | MDGL | 15,000 | $2.2M | 0.92% |
| 42 | WW INTL INC | 98262P101 | 191,433 | $2.1M | 0.89% |
| 43 | HERBALIFE LTD | HLF | 2,149,000 | $2.1M | 0.88% |
| 44 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 39,461 | $1.8M | 0.76% |
| 45 | AMKOR TECHNOLOGY INC | AMKR | 75,000 | $1.7M | 0.71% |
| 46 | ATLAS ENERGY SOLUTIONS INC | AESI | 72,499 | $1.6M | 0.67% |
| 47 | AN2 THERAPEUTICS INC | ANTX | 99,495 | $1.6M | 0.67% |
| 48 | SQUARESPACE INC | 85225A107 | 55,000 | $1.6M | 0.67% |
| 49 | ZURA BIO LTD | ZURA | 240,000 | $1.6M | 0.66% |
| 50 | GENIUS SPORTS LIMITED | GENI | 290,000 | $1.5M | 0.65% |
| 51 | HILLEVAX INC | 43157M102 | 110,000 | $1.5M | 0.62% |
| 52 | CYMABAY THERAPEUTICS INC | 23257D103 | 75,000 | $1.1M | 0.47% |
| 53 | GRANITE RIDGE RESOURCES INC | GRNT | 175,000 | $1.1M | 0.45% |
| 54 | MERUS N V | N5749R100 | 45,000 | $1.1M | 0.44% |
| 55 | BLUE BIRD CORP | BLBD | 48,810 | $1.0M | 0.44% |
| 56 | RINGCENTRAL INC | RNG | 1,168,000 | $985,862 | 0.41% |
| 57 | FIDELIS INSURANCE HOLDINGS L | FIHL | 67,067 | $984,544 | 0.41% |
| 58 | APOLLO GLOBAL MGMT INC | 03769M304 | 17,050 | $939,455 | 0.39% |
| 59 | MOLECULAR TEMPLATES INC | 608550208 | 141,841 | $896,435 | 0.37% |
| 60 | PROCEPT BIOROBOTICS CORP | PRCT | 25,693 | $842,987 | 0.35% |
| 61 | IVANHOE ELECTRIC INC | IE | 70,000 | $833,000 | 0.35% |
| 62 | CRINETICS PHARMACEUTICALS IN | CRNX | 27,371 | $814,014 | 0.34% |
| 63 | AMBRX BIOPHARMA INC | 02290A102 | 70,000 | $805,000 | 0.34% |
| 64 | IMMUNOGEN INC | 45253H101 | 40,000 | $634,800 | 0.27% |
| 65 | RAYZEBIO INC | 75525N107 | 27,500 | $610,500 | 0.26% |
| 66 | TRANSCAT INC | TRNS | 6,000 | $587,820 | 0.25% |
| 67 | INSMED INC | INSM | 575,000 | $570,849 | 0.24% |
| 68 | ASURE SOFTWARE INC | ASUR | 59,301 | $560,987 | 0.23% |
| 69 | X4 PHARMACEUTICALS INC | XFOR | 427,265 | $465,719 | 0.19% |
| 70 | SOMALOGIC INC | 83444K105 | 171,193 | $409,151 | 0.17% |
| 71 | CIDARA THERAPEUTICS INC | 171757107 | 369,099 | $347,765 | 0.15% |
| 72 | VIVID SEATS INC | SEATW | 50,000 | $321,000 | 0.13% |
| 73 | MONDEE HOLDINGS INC | 465712107 | 75,000 | $267,750 | 0.11% |
| 74 | PURECYCLE TECHNOLOGIES INC | PCTTW | 11,754 | $65,940 | 0.03% |
| 75 | SURROZEN INC | SRZNW | 82,986 | $3,411 | 0.00% |