13F HOLDINGS REPORT
Monashee Investment Management LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-001283
Total Value
$729.2M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 280,510 | $165.2M | 22.65% |
| 2 | VANGUARD INDEX FDS | 922908363 | 305,810 | $164.8M | 22.60% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,736,600 | $83.0M | 11.39% |
| 4 | ISHARES TR | 46432F842 | 884,080 | $62.2M | 8.52% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,077,560 | $47.5M | 6.51% |
| 6 | ISHARES INC | 46434G103 | 772,100 | $40.3M | 5.53% |
| 7 | ISHARES TR | 464287150 | 211,260 | $27.2M | 3.73% |
| 8 | VANGUARD INDEX FDS | 922908769 | 93,660 | $27.1M | 3.72% |
| 9 | GALLAGHER ARTHUR J & CO | 363576109 | 70,000 | $19.9M | 2.72% |
| 10 | LANDBRIDGE COMPANY LLC | LB | 124,937 | $8.1M | 1.11% |
| 11 | SABLE OFFSHORE CORP | SOC | 345,000 | $7.9M | 1.08% |
| 12 | BOEING CO | BA-PA | 40,000 | $7.1M | 0.97% |
| 13 | AMER SPORTS INC | AS | 230,000 | $6.4M | 0.88% |
| 14 | ABACUS LIFE INC | 00258Y104 | 810,000 | $6.3M | 0.87% |
| 15 | BIODESIX INC | BDSX | 3,500,879 | $5.4M | 0.73% |
| 16 | ARCHER AVIATION INC | ACHR-WT | 446,240 | $4.4M | 0.60% |
| 17 | INTUITIVE MACHINES INC | LUNR | 235,000 | $4.3M | 0.59% |
| 18 | LEMAITRE VASCULAR INC | LMAT | 40,000 | $3.7M | 0.51% |
| 19 | STRUCTURE THERAPEUTICS INC | GPCR | 132,000 | $3.6M | 0.49% |
| 20 | BOEING CO | BA-PA | 50,000 | $3.0M | 0.42% |
| 21 | AERCAP HOLDINGS NV | AER | 30,000 | $2.9M | 0.39% |
| 22 | NEBIUS GROUP N.V. | NBIS | 100,000 | $2.8M | 0.38% |
| 23 | CONFLUENT INC | 20717MAB9 | 3,000,000 | $2.7M | 0.37% |
| 24 | PG&E CORP | PCG-PX | 51,275 | $2.6M | 0.35% |
| 25 | CRESCENT ENERGY COMPANY | CRGY | 160,000 | $2.3M | 0.32% |
| 26 | COMPASS INC | COMP | 379,900 | $2.2M | 0.30% |
| 27 | ACLARIS THERAPEUTICS INC | ACRS | 888,888 | $2.2M | 0.30% |
| 28 | EVGO INC | EVGOW | 490,000 | $2.0M | 0.27% |
| 29 | SCHOLAR ROCK HLDG CORP | SRRK | 45,000 | $1.9M | 0.27% |
| 30 | KODIAK GAS SVCS INC | 50012A108 | 47,189 | $1.9M | 0.26% |
| 31 | SOLID BIOSCIENCES INC | SLDB | 480,000 | $1.9M | 0.26% |
| 32 | CLOUDFLARE INC | NET | 1,500,000 | $1.4M | 0.20% |
| 33 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 50,000 | $1.3M | 0.18% |
| 34 | CG ONCOLOGY INC | CGON | 36,872 | $1.1M | 0.15% |
| 35 | SOLARIS ENERGY INFRAS INC | SEI | 30,000 | $863,400 | 0.12% |
| 36 | SERVICETITAN INC | TTAN | 7,500 | $771,525 | 0.11% |
| 37 | COMPASS THERAPEUTICS INC | CMPX | 448,164 | $649,838 | 0.09% |
| 38 | MDXHEALTH SA | MDXH | 208,000 | $492,960 | 0.07% |