13F HOLDINGS REPORT
Monashee Investment Management LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001172661-24-003216
Total Value
$773.4M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 267,610 | $146.4M | 18.94% |
| 2 | VANGUARD INDEX FDS | 922908363 | 291,610 | $145.8M | 18.86% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,702,600 | $84.1M | 10.88% |
| 4 | ISHARES TR | 46432F842 | 874,080 | $63.5M | 8.21% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,057,560 | $46.3M | 5.98% |
| 6 | ISHARES INC | 46434G103 | 756,100 | $40.5M | 5.23% |
| 7 | ISHARES TR | 464287150 | 211,260 | $25.1M | 3.24% |
| 8 | VANGUARD INDEX FDS | 922908769 | 93,660 | $25.1M | 3.24% |
| 9 | AERCAP HOLDINGS NV | AER | 120,000 | $11.2M | 1.45% |
| 10 | BIRKENSTOCK HOLDING PLC | BIRK | 200,000 | $10.9M | 1.41% |
| 11 | ARES MANAGEMENT CORPORATION | ARES-PB | 75,000 | $10.0M | 1.29% |
| 12 | DELL TECHNOLOGIES INC | DELL | 60,000 | $8.3M | 1.07% |
| 13 | COREBRIDGE FINL INC | 21871X109 | 268,320 | $7.8M | 1.01% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 45,000 | $7.3M | 0.94% |
| 15 | KENVUE INC | KVUE | 380,300 | $6.9M | 0.89% |
| 16 | GATES INDL CORP PLC | G39108108 | 390,020 | $6.2M | 0.80% |
| 17 | VIKING HOLDINGS LTD | VIK | 175,000 | $5.9M | 0.77% |
| 18 | AMERICAN HEALTHCARE REIT INC | AHR | 385,000 | $5.6M | 0.73% |
| 19 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 160,000 | $5.3M | 0.69% |
| 20 | BIODESIX INC | BDSX | 3,260,879 | $5.0M | 0.65% |
| 21 | CIDARA THERAPEUTICS INC | 171757206 | 369,099 | $4.4M | 0.57% |
| 22 | ALIGHT INC | ALIT | 582,914 | $4.3M | 0.56% |
| 23 | WAYSTAR HLDG CORP | WAY | 200,000 | $4.3M | 0.56% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 100,000 | $4.1M | 0.54% |
| 25 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 100,000 | $4.1M | 0.53% |
| 26 | BBB FOODS INC | TBBB | 165,000 | $3.9M | 0.51% |
| 27 | PERELLA WEINBERG PARTNERS | PWP | 232,076 | $3.8M | 0.49% |
| 28 | SUPER MICRO COMPUTER INC | SMCI | 4,500 | $3.7M | 0.48% |
| 29 | VSE CORP | VSECU | 40,868 | $3.6M | 0.47% |
| 30 | TEMPUS AI INC | TEM | 102,604 | $3.6M | 0.46% |
| 31 | ALKAMI TECHNOLOGY INC | ALKT | 115,000 | $3.3M | 0.42% |
| 32 | GLOBALFOUNDRIES INC | GFS | 64,500 | $3.3M | 0.42% |
| 33 | ROIVANT SCIENCES LTD | ROIV | 303,575 | $3.2M | 0.41% |
| 34 | DYNE THERAPEUTICS INC | DYN | 85,000 | $3.0M | 0.39% |
| 35 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 200,000 | $2.8M | 0.36% |
| 36 | SOLID BIOSCIENCES INC | SLDB | 450,000 | $2.6M | 0.33% |
| 37 | LANDBRIDGE COMPANY LLC | LB | 100,000 | $2.3M | 0.30% |
| 38 | CRESCENT ENERGY COMPANY | CRGY | 190,000 | $2.3M | 0.29% |
| 39 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 50,000 | $2.2M | 0.28% |
| 40 | RECURSION PHARMACEUTICALS IN | RXRX | 290,000 | $2.2M | 0.28% |
| 41 | UL SOLUTIONS INC | ULS | 49,980 | $2.1M | 0.27% |
| 42 | COMPOSECURE INC | 20459V105 | 310,000 | $2.1M | 0.27% |
| 43 | AVIDITY BIOSCIENCES INC | 05370A108 | 50,000 | $2.0M | 0.26% |
| 44 | STRUCTURE THERAPEUTICS INC | GPCR | 50,000 | $2.0M | 0.25% |
| 45 | PELOTON INTERACTIVE INC | PTON | 550,000 | $1.9M | 0.24% |
| 46 | NVIDIA CORPORATION | NVDA | 15,000 | $1.9M | 0.24% |
| 47 | DIGITALOCEAN HLDGS INC | DOCN | 2,000,000 | $1.7M | 0.22% |
| 48 | REV GROUP INC | 749527107 | 65,000 | $1.6M | 0.21% |
| 49 | DORIAN LPG LTD | LPG | 32,500 | $1.4M | 0.18% |
| 50 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 62,315 | $1.4M | 0.18% |
| 51 | HUMACYTE INC | HUMAW | 280,000 | $1.3M | 0.17% |
| 52 | PALMER SQUARE CAPITAL BDC IN | PSBD | 79,947 | $1.3M | 0.17% |
| 53 | PACIRA BIOSCIENCES INC | PCRX | 40,000 | $1.1M | 0.15% |
| 54 | REZOLUTE INC | RZLT | 250,000 | $1.1M | 0.14% |
| 55 | J JILL INC | JILL | 30,000 | $1.0M | 0.14% |
| 56 | SILVACO GROUP INC | SVCO | 57,061 | $1.0M | 0.13% |
| 57 | SOLAREDGE TECHNOLOGIES INC | SEDG | 40,000 | $1.0M | 0.13% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 20,000 | $989,800 | 0.13% |
| 59 | FIDELIS INSURANCE HOLDINGS L | FIHL | 60,052 | $979,448 | 0.13% |
| 60 | FORTUNA MNG CORP | 349942102 | 200,000 | $978,000 | 0.13% |
| 61 | AMC NETWORKS INC | AMCX | 100,000 | $966,000 | 0.12% |
| 62 | CENTESSA PHARMACEUTICALS PLC | CNTA | 103,191 | $931,815 | 0.12% |
| 63 | RAPPORT THERAPEUTICS INC | RAPP | 40,000 | $930,400 | 0.12% |
| 64 | BLOOM ENERGY CORP | BE | 75,000 | $918,000 | 0.12% |
| 65 | CCC INTELLIGENT SOLUTIONS HL | CCC | 75,000 | $833,250 | 0.11% |
| 66 | GOSSAMER BIO INC | GOSS | 859,854 | $774,642 | 0.10% |
| 67 | LIFESTANCE HEALTH GROUP INC | LFST | 150,000 | $736,500 | 0.10% |
| 68 | ANNEXON INC | ANNX | 150,000 | $735,000 | 0.10% |
| 69 | KAYNE ANDERSON BDC INC | KBDC | 45,000 | $717,750 | 0.09% |
| 70 | UROGEN PHARMA LTD | URGN | 40,500 | $679,590 | 0.09% |
| 71 | PROFICIENT AUTO LOGISTICS IN | PAL | 35,000 | $562,100 | 0.07% |
| 72 | UNICYCIVE THERAPEUTICS INC | UNCY | 1,000,000 | $501,100 | 0.06% |
| 73 | COMPASS THERAPEUTICS INC | CMPX | 500,000 | $500,000 | 0.06% |
| 74 | REGULUS THERAPEUTICS INC | 75915K309 | 197,049 | $351,732 | 0.05% |
| 75 | WEBTOON ENTMT INC | 94845U105 | 15,000 | $342,450 | 0.04% |