13F HOLDINGS REPORT
Monashee Investment Management LLC
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001172661-25-002999
Total Value
$275.9M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | QXO INC | QXO-PB | 800,000 | $17.2M | 6.25% |
| 2 | BROWN & BROWN INC | BRO | 150,000 | $16.6M | 6.03% |
| 3 | ELI LILLY & CO | LLY | 20,000 | $15.6M | 5.65% |
| 4 | CORE SCIENTIFIC INC NEW | 21874A106 | 700,000 | $11.9M | 4.33% |
| 5 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 250,000 | $11.6M | 4.21% |
| 6 | BRIDGEBIO PHARMA INC | BBIO | 255,000 | $11.0M | 3.99% |
| 7 | SOLID BIOSCIENCES INC | SLDB | 2,165,000 | $10.5M | 3.82% |
| 8 | GALAXY DIGITAL INC. | GLXY | 470,000 | $10.3M | 3.73% |
| 9 | SERVICETITAN INC | TTAN | 95,000 | $10.2M | 3.69% |
| 10 | STRUCTURE THERAPEUTICS INC | GPCR | 430,000 | $8.9M | 3.23% |
| 11 | ARCHER AVIATION INC | ACHR-WT | 800,000 | $8.7M | 3.15% |
| 12 | CHEWY INC | CHWY | 200,000 | $8.5M | 3.09% |
| 13 | HINGE HEALTH INC | HNGE | 140,000 | $7.2M | 2.63% |
| 14 | RIOT PLATFORMS INC | RIOT | 600,000 | $6.8M | 2.46% |
| 15 | T-MOBILE US INC | TMUSZ | 25,000 | $6.0M | 2.16% |
| 16 | OMADA HEALTH INC | OMDA | 300,000 | $5.5M | 1.99% |
| 17 | CIPHER MINING INC | 17253J106 | 1,100,000 | $5.3M | 1.91% |
| 18 | ETORO GROUP LTD | ETOR | 77,500 | $5.2M | 1.87% |
| 19 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 52,500 | $5.1M | 1.87% |
| 20 | ADT INC DEL | ADT | 600,406 | $5.1M | 1.84% |
| 21 | OKLO INC | OKLO | 90,000 | $5.0M | 1.83% |
| 22 | CHIME FINL INC | 16935C109 | 140,000 | $4.8M | 1.75% |
| 23 | QXO INC | QXO-PB | 75,000 | $4.6M | 1.69% |
| 24 | VERTEX INC | VERX | 130,000 | $4.6M | 1.66% |
| 25 | REDWIRE CORPORATION | RDW | 250,000 | $4.1M | 1.48% |
| 26 | INSMED INC | INSM | 40,000 | $4.0M | 1.46% |
| 27 | KYMERA THERAPEUTICS INC | KYMR | 85,000 | $3.7M | 1.34% |
| 28 | MAREX GROUP PLC | MRX | 90,000 | $3.6M | 1.29% |
| 29 | NEBIUS GROUP N.V. | NBIS | 60,000 | $3.3M | 1.20% |
| 30 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 140,000 | $3.3M | 1.20% |
| 31 | LATAM AIRLINES GROUP SA | LTM | 80,000 | $3.3M | 1.18% |
| 32 | TEMPUS AI INC | TEM | 50,000 | $3.2M | 1.15% |
| 33 | CCC INTELLIGENT SOLUTIONS HL | CCC | 325,000 | $3.1M | 1.11% |
| 34 | SLIDE INS HLDGS INC | 831349105 | 140,000 | $3.0M | 1.10% |
| 35 | AURORA INNOVATION INC | AUROW | 500,000 | $2.6M | 0.95% |
| 36 | CIPHER MINING INC | 17253JAA4 | 2,000,000 | $2.6M | 0.93% |
| 37 | LIFE TIME GROUP HOLDINGS INC | LTH | 85,000 | $2.6M | 0.93% |
| 38 | VOYAGER TECHNOLOGIES INC | VOYG | 65,000 | $2.6M | 0.92% |
| 39 | SUPER MICRO COMPUTER INC | SMCI | 50,000 | $2.5M | 0.89% |
| 40 | RUBRIK INC. | RBRK | 25,000 | $2.2M | 0.81% |
| 41 | KAROOOOO LTD | KARO | 45,000 | $2.2M | 0.80% |
| 42 | CANTOR EQUITY PARTNERS III I | G1828A108 | 200,000 | $2.1M | 0.76% |
| 43 | ONDAS HLDGS INC | ONDS | 1,000,000 | $1.9M | 0.70% |
| 44 | CENTURI HOLDINGS INC | CTRI | 80,000 | $1.8M | 0.65% |
| 45 | CARIS LIFE SCIENCES INC | CAI | 65,000 | $1.7M | 0.63% |
| 46 | CANTOR EQUITY PARTNERS II IN | G1827P106 | 150,000 | $1.7M | 0.60% |
| 47 | KARAT PACKAGING INC | KRT | 55,000 | $1.5M | 0.56% |
| 48 | AIRSCULPT TECHNOLOGIES INC | AIRS | 245,538 | $1.2M | 0.43% |
| 49 | AIRO GROUP HLDGS INC | 009422106 | 45,000 | $1.1M | 0.39% |
| 50 | SITIME CORP | SITM | 5,000 | $1.1M | 0.39% |
| 51 | SANDISK CORP | SNDK | 22,033 | $999,197 | 0.36% |
| 52 | TAT TECHNOLOGIES LTD | TATT | 31,937 | $975,356 | 0.35% |
| 53 | BIODESIX INC | BDSX | 2,000,000 | $564,400 | 0.20% |
| 54 | GOSSAMER BIO INC | GOSS | 1,000,000 | $526,530 | 0.19% |
| 55 | COMPASS THERAPEUTICS INC | CMPX | 165,000 | $429,000 | 0.16% |
| 56 | JEFFERSON CAPITAL INC | JCAP | 10,000 | $184,500 | 0.07% |
| 57 | SURROZEN INC | SRZNW | 30,129 | $545 | 0.00% |