13F HOLDINGS REPORT
Monashee Investment Management LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001172661-24-004571
Total Value
$923.5M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 267,610 | $154.4M | 16.71% |
| 2 | VANGUARD INDEX FDS | 922908363 | 291,610 | $153.9M | 16.66% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,697,600 | $89.7M | 9.71% |
| 4 | ISHARES TR | 46432F842 | 870,580 | $67.9M | 7.36% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,066,560 | $51.0M | 5.53% |
| 6 | ISHARES INC | 46434G103 | 764,100 | $43.9M | 4.75% |
| 7 | ISHARES TR | 464287150 | 211,260 | $26.5M | 2.87% |
| 8 | VANGUARD INDEX FDS | 922908769 | 93,660 | $26.5M | 2.87% |
| 9 | CASELLA WASTE SYS INC | CWST | 135,000 | $13.4M | 1.45% |
| 10 | AERCAP HOLDINGS NV | AER | 120,000 | $11.4M | 1.23% |
| 11 | VIKING HOLDINGS LTD | VIK | 320,000 | $11.2M | 1.21% |
| 12 | AMERICAN HEALTHCARE REIT INC | AHR | 375,000 | $9.8M | 1.06% |
| 13 | LINEAGE INC | LINE | 120,000 | $9.4M | 1.02% |
| 14 | SABLE OFFSHORE CORP | SOC | 350,000 | $8.3M | 0.90% |
| 15 | NEWMONT CORP | NEMCL | 150,000 | $8.0M | 0.87% |
| 16 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 125,000 | $7.6M | 0.82% |
| 17 | STRUCTURE THERAPEUTICS INC | GPCR | 159,608 | $7.0M | 0.76% |
| 18 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 70,000 | $6.6M | 0.71% |
| 19 | GE VERNOVA INC | GEV | 25,000 | $6.4M | 0.69% |
| 20 | BIODESIX INC | BDSX | 3,500,879 | $6.2M | 0.67% |
| 21 | UL SOLUTIONS INC | ULS | 118,543 | $5.8M | 0.63% |
| 22 | GATES INDL CORP PLC | G39108108 | 310,000 | $5.4M | 0.59% |
| 23 | PACS GROUP INC | PACS | 135,000 | $5.4M | 0.58% |
| 24 | PALANTIR TECHNOLOGIES INC | PLTR | 130,000 | $4.8M | 0.52% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 85,000 | $4.7M | 0.51% |
| 26 | VAXCYTE INC | PCVX | 40,000 | $4.6M | 0.49% |
| 27 | ARDENT HEALTH PARTNERS INC | ARDT | 244,089 | $4.5M | 0.49% |
| 28 | MICROSTRATEGY INC | STRK | 26,500 | $4.5M | 0.48% |
| 29 | CIDARA THERAPEUTICS INC | 171757206 | 369,099 | $4.0M | 0.43% |
| 30 | HESS MIDSTREAM LP | HESM | 110,000 | $3.9M | 0.42% |
| 31 | COREBRIDGE FINL INC | 21871X109 | 131,722 | $3.8M | 0.42% |
| 32 | HEICO CORP NEW | HEI-A | 14,000 | $3.7M | 0.40% |
| 33 | PERELLA WEINBERG PARTNERS | PWP | 185,981 | $3.6M | 0.39% |
| 34 | NUVALENT INC | NUVL | 35,000 | $3.6M | 0.39% |
| 35 | TRIP COM GROUP LTD | TRPCF | 60,000 | $3.6M | 0.39% |
| 36 | VSE CORP | VSECU | 42,682 | $3.5M | 0.38% |
| 37 | ROIVANT SCIENCES LTD | ROIV | 303,575 | $3.5M | 0.38% |
| 38 | POSCO HOLDINGS INC | PKX | 50,000 | $3.5M | 0.38% |
| 39 | WAYSTAR HLDG CORP | WAY | 125,000 | $3.5M | 0.38% |
| 40 | SOLID BIOSCIENCES INC | SLDB | 485,000 | $3.4M | 0.37% |
| 41 | BBB FOODS INC | TBBB | 110,000 | $3.3M | 0.36% |
| 42 | KODIAK GAS SVCS INC | 50012A108 | 112,683 | $3.3M | 0.35% |
| 43 | ALKAMI TECHNOLOGY INC | ALKT | 100,000 | $3.2M | 0.34% |
| 44 | CAVA GROUP INC | CAVA | 25,000 | $3.1M | 0.34% |
| 45 | TPG INC | TPGXL | 53,618 | $3.1M | 0.33% |
| 46 | ZETA GLOBAL HOLDINGS CORP | ZETA | 101,000 | $3.0M | 0.33% |
| 47 | WAYFAIR INC | W | 2,500,000 | $3.0M | 0.33% |
| 48 | SPOTIFY USA INC | 84921RAB6 | 3,000,000 | $3.0M | 0.32% |
| 49 | LATAM AIRLINES GROUP SA | LTM | 112,933 | $3.0M | 0.32% |
| 50 | HUMACYTE INC | HUMAW | 535,000 | $2.9M | 0.32% |
| 51 | VIPER ENERGY INC | VNOM | 60,000 | $2.7M | 0.29% |
| 52 | CENTESSA PHARMACEUTICALS PLC | CNTA | 161,293 | $2.6M | 0.28% |
| 53 | ZENAS BIOPHARMA INC | ZBIO | 150,000 | $2.5M | 0.27% |
| 54 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 50,000 | $2.5M | 0.27% |
| 55 | GUARDIAN PHARMACY SVCS INC | 40145W101 | 150,000 | $2.5M | 0.27% |
| 56 | SIX FLAGS ENTERTAINMENT CORP | FUN | 60,000 | $2.4M | 0.26% |
| 57 | HOULIHAN LOKEY INC | HLI | 15,000 | $2.4M | 0.26% |
| 58 | AURORA INNOVATION INC | AUROW | 400,000 | $2.4M | 0.26% |
| 59 | RELAY THERAPEUTICS INC | RLAY | 320,000 | $2.3M | 0.25% |
| 60 | CONCENTRA GROUP HOLDINGS PAR | CON | 100,496 | $2.2M | 0.24% |
| 61 | IBOTTA INC | IBTA | 35,284 | $2.2M | 0.24% |
| 62 | WAVE LIFE SCIENCES LTD | WVE | 260,000 | $2.1M | 0.23% |
| 63 | MDXHEALTH SA | MDXH | 1,000,000 | $2.1M | 0.23% |
| 64 | LIFE TIME GROUP HOLDINGS INC | LTH | 85,000 | $2.1M | 0.22% |
| 65 | MOELIS & CO | MC | 30,000 | $2.1M | 0.22% |
| 66 | RITHM CAPITAL CORP | RITM-PF | 180,000 | $2.0M | 0.22% |
| 67 | AVIDITY BIOSCIENCES INC | 05370A108 | 44,000 | $2.0M | 0.22% |
| 68 | EDGEWISE THERAPEUTICS INC | EWTX | 75,000 | $2.0M | 0.22% |
| 69 | BIOAGE LABS INC | BIOA | 95,000 | $2.0M | 0.21% |
| 70 | COMPOSECURE INC | 20459V105 | 140,000 | $2.0M | 0.21% |
| 71 | ARCHROCK INC | AROC | 95,000 | $1.9M | 0.21% |
| 72 | MEIRAGTX HLDGS PLC | MGTX | 450,492 | $1.9M | 0.20% |
| 73 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 90,000 | $1.8M | 0.20% |
| 74 | BKV CORP | BKV | 100,000 | $1.8M | 0.20% |
| 75 | REV GROUP INC | 749527107 | 65,000 | $1.8M | 0.20% |
| 76 | ARCHER AVIATION INC | ACHR-WT | 600,000 | $1.8M | 0.20% |
| 77 | XENCOR INC | XNCR | 80,000 | $1.6M | 0.17% |
| 78 | INVENTRUST PPTYS CORP | 46124J201 | 55,000 | $1.6M | 0.17% |
| 79 | INDEPENDENCE RLTY TR INC | 45378A106 | 75,000 | $1.5M | 0.17% |
| 80 | SOUTHWEST AIRLS CO | 844741BG2 | 1,500,000 | $1.5M | 0.16% |
| 81 | ASCENDIS PHARMA A/S | ASND | 10,000 | $1.5M | 0.16% |
| 82 | SCPHARMACEUTICALS INC | 810648105 | 319,795 | $1.5M | 0.16% |
| 83 | CRESCENT ENERGY COMPANY | CRGY | 130,000 | $1.4M | 0.15% |
| 84 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 145,000 | $1.4M | 0.15% |
| 85 | TWFG INC | TWFG | 51,277 | $1.4M | 0.15% |
| 86 | MERIDIANLINK INC | MRDN | 65,000 | $1.3M | 0.14% |
| 87 | CHEWY INC | CHWY | 45,000 | $1.3M | 0.14% |
| 88 | MBX BIOSCIENCES INC | MBX | 50,000 | $1.3M | 0.14% |
| 89 | NATIONAL HEALTH INVS INC | 63633D104 | 15,000 | $1.3M | 0.14% |
| 90 | JD.COM INC | JDCMF | 30,000 | $1.2M | 0.13% |
| 91 | ELIEM THERAPEUTICS INC | CLYM | 230,000 | $1.2M | 0.13% |
| 92 | SNOWFLAKE INC | SNOW | 10,000 | $1.1M | 0.12% |
| 93 | IDEAYA BIOSCIENCES INC | IDYA | 35,000 | $1.1M | 0.12% |
| 94 | PALMER SQUARE CAPITAL BDC IN | PSBD | 65,400 | $1.1M | 0.12% |
| 95 | PAGAYA TECHNOLOGIES LTD | PGYWW | 100,000 | $1.1M | 0.11% |
| 96 | ZEVRA THERAPEUTICS INC | ZVRA | 150,000 | $1.0M | 0.11% |
| 97 | ALLEGRO MICROSYSTEMS INC | ALGM | 40,000 | $932,000 | 0.10% |
| 98 | COMPASS THERAPEUTICS INC | CMPX | 500,000 | $920,000 | 0.10% |
| 99 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 44,956 | $889,230 | 0.10% |
| 100 | GOSSAMER BIO INC | GOSS | 859,854 | $848,160 | 0.09% |
| 101 | IONIS PHARMACEUTICALS INC | IONS | 20,000 | $801,200 | 0.09% |
| 102 | CSW INDUSTRIALS INC | CSW | 2,000 | $732,780 | 0.08% |
| 103 | UROGEN PHARMA LTD | URGN | 55,000 | $698,500 | 0.08% |
| 104 | FORTUNA MNG CORP | 349942102 | 150,000 | $694,500 | 0.08% |
| 105 | SILVACO GROUP INC | SVCO | 34,580 | $494,494 | 0.05% |
| 106 | TERNS PHARMACEUTICALS INC | TERN | 54,400 | $453,696 | 0.05% |
| 107 | REGULUS THERAPEUTICS INC | 75915K309 | 147,049 | $230,867 | 0.02% |
| 108 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 31,189 | $218,323 | 0.02% |
| 109 | KARYOPHARM THERAPEUTICS INC | KPTI | 132,435 | $25,600 | 0.00% |
| 110 | SURROZEN INC | SRZNW | 82,986 | $855 | 0.00% |