13F HOLDINGS REPORT
Monashee Investment Management LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001172661-25-001816
Total Value
$845.1M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 287,110 | $161.3M | 19.09% |
| 2 | VANGUARD INDEX FDS | 922908363 | 313,010 | $160.9M | 19.04% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,832,100 | $93.1M | 11.02% |
| 4 | ISHARES TR | 46432F842 | 941,680 | $71.2M | 8.43% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,126,060 | $51.0M | 6.03% |
| 6 | ISHARES INC | 46434G103 | 807,100 | $43.6M | 5.15% |
| 7 | ISHARES TR | 464287150 | 211,260 | $25.8M | 3.05% |
| 8 | VANGUARD INDEX FDS | 922908769 | 93,660 | $25.7M | 3.05% |
| 9 | PRIMO BRANDS CORPORATION | PRMB | 560,000 | $19.9M | 2.35% |
| 10 | AMERICAN ELEC PWR CO INC | 025537101 | 150,000 | $16.4M | 1.94% |
| 11 | ENTERGY CORP NEW | ENO | 150,000 | $12.8M | 1.52% |
| 12 | STANDARDAERO INC | SARO | 480,000 | $12.8M | 1.51% |
| 13 | PORCH GROUP INC | PRCH | 1,550,000 | $11.3M | 1.34% |
| 14 | WAYSTAR HLDG CORP | WAY | 250,000 | $9.3M | 1.11% |
| 15 | LANDBRIDGE COMPANY LLC | LB | 124,937 | $9.0M | 1.06% |
| 16 | KEURIG DR PEPPER INC | KDP | 240,000 | $8.2M | 0.97% |
| 17 | AMENTUM HOLDINGS INC | AMTM | 360,000 | $6.6M | 0.78% |
| 18 | F&G ANNUITIES & LIFE INC | FGSN | 175,000 | $6.3M | 0.75% |
| 19 | SOLID BIOSCIENCES INC | SLDB | 1,673,412 | $6.2M | 0.73% |
| 20 | BRIDGEBIO PHARMA INC | BBIO | 175,000 | $6.0M | 0.72% |
| 21 | SCHWAB CHARLES CORP | SCHW-PJ | 75,000 | $5.9M | 0.69% |
| 22 | COREWEAVE INC | CRWV | 150,000 | $5.6M | 0.66% |
| 23 | KKR & CO INC | KKRT | 108,888 | $5.4M | 0.64% |
| 24 | COMPASS INC | COMP | 600,000 | $5.2M | 0.62% |
| 25 | STRUCTURE THERAPEUTICS INC | GPCR | 292,862 | $5.1M | 0.60% |
| 26 | ADT INC DEL | ADT | 575,000 | $4.7M | 0.55% |
| 27 | AMER SPORTS INC | AS | 175,000 | $4.7M | 0.55% |
| 28 | KKR & CO INC | KKRT | 40,000 | $4.6M | 0.55% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 100,000 | $4.6M | 0.54% |
| 30 | VIKING HOLDINGS LTD | VIK | 100,000 | $4.0M | 0.47% |
| 31 | MICROCHIP TECHNOLOGY INC. | MCHPP | 75,000 | $3.8M | 0.45% |
| 32 | ASCENTAGE PHARMA GROUP INTL | 04390B105 | 159,942 | $3.5M | 0.42% |
| 33 | HUMACYTE INC | HUMAW | 2,000,000 | $3.4M | 0.40% |
| 34 | BLUE OWL CAPITAL INC | OWL | 150,000 | $3.0M | 0.36% |
| 35 | BOEING CO | BA-PA | 50,000 | $3.0M | 0.35% |
| 36 | AKEBIA THERAPEUTICS INC | AKBA | 1,500,000 | $2.9M | 0.34% |
| 37 | CLEARWATER ANALYTICS HLDGS I | CWAN | 105,000 | $2.8M | 0.33% |
| 38 | BIODESIX INC | BDSX | 4,050,000 | $2.5M | 0.30% |
| 39 | QIFU TECHNOLOGY INC | QFNHF | 50,000 | $2.2M | 0.27% |
| 40 | MCEWEN MNG INC | MUX | 275,000 | $2.1M | 0.25% |
| 41 | MINERALYS THERAPEUTICS INC | MLYS | 112,457 | $1.8M | 0.21% |
| 42 | GAMESTOP CORP NEW | GME-WT | 75,000 | $1.7M | 0.20% |
| 43 | CONSOLIDATED EDISON INC | ED | 15,000 | $1.7M | 0.20% |
| 44 | SUPER MICRO COMPUTER INC | SMCI | 1,500,000 | $1.5M | 0.17% |
| 45 | ACLARIS THERAPEUTICS INC | ACRS | 888,888 | $1.4M | 0.16% |
| 46 | COMPASS THERAPEUTICS INC | CMPX | 448,164 | $851,512 | 0.10% |