13F HOLDINGS REPORT
Monashee Investment Management LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001172661-24-002251
Total Value
$845.3M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 247,110 | $129.9M | 15.37% |
| 2 | VANGUARD INDEX FDS | 922908363 | 269,110 | $129.4M | 15.30% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,464,600 | $73.5M | 8.69% |
| 4 | ISHARES TR | 46432F842 | 735,780 | $54.6M | 6.46% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 912,960 | $38.1M | 4.51% |
| 6 | ISHARES INC | 46434G103 | 646,200 | $33.3M | 3.94% |
| 7 | ISHARES TR | 464287150 | 211,260 | $24.4M | 2.88% |
| 8 | VANGUARD INDEX FDS | 922908769 | 93,660 | $24.3M | 2.88% |
| 9 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 270,100 | $16.4M | 1.94% |
| 10 | SHARKNINJA INC | SN | 237,500 | $14.8M | 1.75% |
| 11 | AERCAP HOLDINGS NV | AER | 140,000 | $12.2M | 1.44% |
| 12 | KASPI KZ JSC | 48581R205 | 87,000 | $11.2M | 1.32% |
| 13 | AMERICAN HEALTHCARE REIT INC | AHR | 670,000 | $9.9M | 1.17% |
| 14 | ODDITY TECH LTD | ODD | 205,000 | $8.9M | 1.05% |
| 15 | GENERAL ELECTRIC CO | 369604301 | 48,000 | $8.4M | 1.00% |
| 16 | SOLID BIOSCIENCES INC | SLDB | 620,000 | $8.3M | 0.98% |
| 17 | BBB FOODS INC | TBBB | 323,369 | $7.7M | 0.91% |
| 18 | GATES INDL CORP PLC | G39108108 | 430,000 | $7.6M | 0.90% |
| 19 | VAXCYTE INC | PCVX | 100,000 | $6.8M | 0.81% |
| 20 | NASDAQ INC | NDAQ | 105,000 | $6.6M | 0.78% |
| 21 | VIPER ENERGY INC | VNOM | 165,000 | $6.3M | 0.75% |
| 22 | SUPER MICRO COMPUTER INC | SMCI | 6,000 | $6.1M | 0.72% |
| 23 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 115,000 | $5.8M | 0.68% |
| 24 | WEREWOLF THERAPEUTICS INC | HOWL | 890,000 | $5.8M | 0.68% |
| 25 | COREBRIDGE FINL INC | 21871X109 | 200,000 | $5.7M | 0.68% |
| 26 | REV GROUP INC | 749527107 | 258,938 | $5.7M | 0.68% |
| 27 | CG ONCOLOGY INC | CGON | 125,000 | $5.5M | 0.65% |
| 28 | KINETIK HOLDINGS INC | KNTK | 125,000 | $5.0M | 0.59% |
| 29 | KORRO BIO INC | KRRO | 55,364 | $5.0M | 0.59% |
| 30 | RADNET INC | RDNT | 100,000 | $4.9M | 0.58% |
| 31 | DYNE THERAPEUTICS INC | DYN | 170,000 | $4.8M | 0.57% |
| 32 | ICHOR HOLDINGS | ICHR | 122,960 | $4.7M | 0.56% |
| 33 | SYMBOTIC INC | SYM | 105,161 | $4.7M | 0.56% |
| 34 | AQUESTIVE THERAPEUTICS INC | AQST | 1,000,000 | $4.3M | 0.50% |
| 35 | GOSSAMER BIO INC | GOSS | 3,459,854 | $4.1M | 0.48% |
| 36 | STRUCTURE THERAPEUTICS INC | GPCR | 94,714 | $4.1M | 0.48% |
| 37 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 170,000 | $4.0M | 0.48% |
| 38 | MATADOR RES CO | MTDR | 60,000 | $4.0M | 0.47% |
| 39 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 380,000 | $3.8M | 0.45% |
| 40 | ROIVANT SCIENCES LTD | ROIV | 350,000 | $3.7M | 0.44% |
| 41 | TD SYNNEX CORPORATION | SNX | 32,500 | $3.7M | 0.43% |
| 42 | CELLDEX THERAPEUTICS INC NEW | CLDX | 87,500 | $3.7M | 0.43% |
| 43 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 90,000 | $3.6M | 0.43% |
| 44 | PERELLA WEINBERG PARTNERS | PWP | 252,066 | $3.6M | 0.42% |
| 45 | AUNA S A | AUNA | 325,000 | $3.5M | 0.41% |
| 46 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 125,000 | $3.3M | 0.39% |
| 47 | IMMUNOME INC | IMNM | 132,500 | $3.3M | 0.39% |
| 48 | IMMUNOVANT INC | IMVT | 100,000 | $3.2M | 0.38% |
| 49 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 100,000 | $3.2M | 0.38% |
| 50 | CHEWY INC | CHWY | 200,000 | $3.2M | 0.38% |
| 51 | AUTOLUS THERAPEUTICS PLC | AUTL | 492,000 | $3.1M | 0.37% |
| 52 | HUMACYTE INC | HUMAW | 1,000,000 | $3.1M | 0.37% |
| 53 | ALBEMARLE CORP | ALB-PA | 50,000 | $3.0M | 0.35% |
| 54 | ABSCI CORPORATION | ABSI | 500,000 | $2.8M | 0.34% |
| 55 | VESTA REAL ESTATE CORP | VTMX | 70,000 | $2.7M | 0.32% |
| 56 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 30,000 | $2.7M | 0.32% |
| 57 | PAGAYA TECHNOLOGIES LTD | PGYWW | 247,732 | $2.5M | 0.30% |
| 58 | ADC THERAPEUTICS SA | ADCT | 500,000 | $2.2M | 0.27% |
| 59 | CADRE HLDGS INC | CDRE | 60,000 | $2.2M | 0.26% |
| 60 | LONGBOARD PHARMACEUTICALS IN | 54300N103 | 100,000 | $2.2M | 0.26% |
| 61 | ADT INC DEL | ADT | 320,000 | $2.2M | 0.25% |
| 62 | DIGITALOCEAN HLDGS INC | DOCN | 2,500,000 | $2.1M | 0.25% |
| 63 | EVOLUS INC | EOLS | 150,000 | $2.1M | 0.25% |
| 64 | CRESCENT ENERGY COMPANY | CRGY | 175,100 | $2.1M | 0.25% |
| 65 | ALPINE IMMUNE SCIENCES INC | 02083G100 | 52,546 | $2.1M | 0.25% |
| 66 | EYEPOINT PHARMACEUTICALS INC | EYPT | 100,000 | $2.1M | 0.24% |
| 67 | PALMER SQUARE CAPITAL BDC IN | PSBD | 125,000 | $2.0M | 0.24% |
| 68 | AMER SPORTS INC | AS | 122,831 | $2.0M | 0.24% |
| 69 | TERNS PHARMACEUTICALS INC | TERN | 300,000 | $2.0M | 0.23% |
| 70 | BILIBILI INC | BLBLF | 175,000 | $2.0M | 0.23% |
| 71 | SOUTHWEST GAS HLDGS INC | SWX | 25,000 | $1.9M | 0.23% |
| 72 | PYXIS ONCOLOGY INC | PYXS | 442,500 | $1.9M | 0.22% |
| 73 | BRIDGEBIO PHARMA INC | BBIO | 60,000 | $1.9M | 0.22% |
| 74 | SPOTIFY USA INC | 84921RAB6 | 2,000,000 | $1.8M | 0.22% |
| 75 | TARSUS PHARMACEUTICALS INC | TARS | 50,000 | $1.8M | 0.22% |
| 76 | REGULUS THERAPEUTICS INC | 75915K309 | 625,000 | $1.8M | 0.21% |
| 77 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 95,963 | $1.7M | 0.21% |
| 78 | DUTCH BROS INC | BROS | 50,000 | $1.6M | 0.20% |
| 79 | DYNATRACE INC | DT | 35,000 | $1.6M | 0.19% |
| 80 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 72,212 | $1.6M | 0.18% |
| 81 | OLEMA PHARMACEUTICALS INC | OLMA | 135,000 | $1.5M | 0.18% |
| 82 | PORCH GROUP INC | PRCH | 350,000 | $1.5M | 0.18% |
| 83 | MERIDIANLINK INC | MRDN | 80,000 | $1.5M | 0.18% |
| 84 | AIRBNB INC | ABNB | 1,500,000 | $1.4M | 0.17% |
| 85 | MERSANA THERAPEUTICS INC | 59045L106 | 310,000 | $1.4M | 0.16% |
| 86 | UNICYCIVE THERAPEUTICS INC | UNCY | 1,000,000 | $1.4M | 0.16% |
| 87 | PEPGEN INC | PEPG | 85,886 | $1.3M | 0.15% |
| 88 | PRAXIS PRECISION MEDICINES I | PRAX | 20,000 | $1.2M | 0.14% |
| 89 | CARDLYTICS INC | CDLX | 75,000 | $1.1M | 0.13% |
| 90 | COMPASS THERAPEUTICS INC | CMPX | 500,000 | $990,000 | 0.12% |
| 91 | STOKE THERAPEUTICS INC | STOK | 67,584 | $912,384 | 0.11% |
| 92 | NVIDIA CORPORATION | NVDA | 1,000 | $903,560 | 0.11% |
| 93 | MILESTONE PHARMACEUTICALS IN | MIST | 500,000 | $895,000 | 0.11% |
| 94 | BOWMAN CONSULTING GROUP LTD | BWMN | 25,000 | $869,750 | 0.10% |
| 95 | RUNWAY GROWTH FINANCE CORP | RWAYL | 70,000 | $848,400 | 0.10% |
| 96 | EXPEDIA GROUP INC | EXPE | 790,000 | $731,248 | 0.09% |
| 97 | STEVANATO GROUP S P A | STVN | 20,000 | $642,000 | 0.08% |
| 98 | SOFI TECHNOLOGIES INC | SOFI | 80,000 | $584,000 | 0.07% |
| 99 | FIVE STAR BANCORP | FSBC | 25,000 | $562,500 | 0.07% |
| 100 | BOUNDLESS BIO INC | BOLD | 31,250 | $445,313 | 0.05% |
| 101 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 31,189 | $344,327 | 0.04% |
| 102 | CIDARA THERAPEUTICS INC | 171757107 | 369,099 | $339,571 | 0.04% |
| 103 | KEURIG DR PEPPER INC | KDP | 10,000 | $306,700 | 0.04% |
| 104 | MOLECULAR TEMPLATES INC | 608550208 | 105,493 | $236,304 | 0.03% |
| 105 | ALIGHT INC | ALIT | 10,000 | $98,500 | 0.01% |