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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Monashee Investment Management LLC

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001172661-25-004710

Total Value
$200.5M
Positions
61
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (61)

#IssuerTicker / CUSIPSharesValue% of Filing
1BRIDGEBIO PHARMA INCBBIO200,000$10.4M5.18%
2FORWARD INDS INC N Y349862409405,406$10.4M5.17%
3WHITEFIBER INCWYFI355,000$9.6M4.81%
4FIGURE TECHNOLOGY SOLUTIOFGRS200,000$7.3M3.63%
5NETSKOPE INCNTSK300,000$6.8M3.40%
6COREBRIDGE FINL INC21871X109200,000$6.4M3.20%
7LATAM AIRLINES GROUP SALTM135,000$6.1M3.05%
8WATERBRIDGE INFRASTRUCTURE LWBI240,000$6.1M3.02%
9MIAMI INTL HLDGS INC59356Q108150,000$6.0M3.01%
10AMBIQ MICRO INCAMBQ200,000$6.0M2.98%
11WAYSTAR HLDG CORPWAY150,000$5.7M2.84%
12STRUCTURE THERAPEUTICS INCGPCR200,000$5.6M2.79%
13CYTOKINETICS INCCYTK100,000$5.5M2.74%
14LEGENCE CORPLGN150,000$4.6M2.30%
15BIT DIGITAL INCBTBT1,500,000$4.5M2.24%
16NEBIUS GROUP N.V.NBIS40,000$4.5M2.24%
17COMPASS THERAPEUTICS INCCMPX1,250,000$4.4M2.18%
18SMITHFIELD FOODS INCSFD180,000$4.2M2.11%
19NEWS CORP NEWNWSLL120,000$4.1M2.07%
20FOX CORPFOX70,000$4.0M2.00%
21ADT INC DELADT450,000$3.9M1.95%
22BRUKER CORPBRKRP14,000$3.8M1.90%
23KLARNA GROUP PLCKLAR100,000$3.7M1.83%
24STUBHUB HLDGS INCSTUB200,000$3.4M1.68%
25VIA TRANSN INC92556W10470,000$3.4M1.68%
26BULLISHBLSH50,000$3.2M1.59%
27SLIDE INS HLDGS INC831349105175,000$2.8M1.38%
28COREWEAVE INCCRWV20,000$2.7M1.36%
29CIRCLE INTERNET GROUP INCCRCL20,000$2.7M1.32%
30FIGMA INCFIG50,000$2.6M1.29%
31HINGE HEALTH INCHNGE50,000$2.5M1.22%
32BLACK ROCK COFFEE BAR INCBRCB100,000$2.4M1.19%
33UNIQURE NVQURE40,000$2.3M1.16%
34MIRION TECHNOLOGIES INCMIR100,000$2.3M1.16%
35ENERGY FUELS INCUUUU150,000$2.3M1.15%
36EQV VENTURES AC CORP. IIG3106Q110225,000$2.3M1.12%
37CHIME FINL INC16935C109110,000$2.2M1.11%
38AVIDITY BIOSCIENCES INC05370A10850,000$2.2M1.09%
39IMMUNEERING CORPIMRX300,000$2.1M1.05%
40CARETRUST REIT INCCTRE60,000$2.1M1.04%
41CANTOR EQUITY PARTNERS III IG1828A108200,000$2.1M1.03%
42PATTERN GROUP INCPTRN150,000$2.1M1.02%
43EVOLENT HEALTH INCEVH2,000,000$2.0M1.00%
44AIRO GROUP HLDGS INC009422106100,000$1.9M0.96%
45CIPHER MINING INC17253J106150,000$1.9M0.94%
46GEMINI SPACE STA INCGEMI60,000$1.4M0.72%
47PEPGEN INCPEPG300,000$1.4M0.69%
48CANTOR EQUITY PARTNERS II ING1827P106127,971$1.3M0.67%
49KLAVIYO INCKVYO40,000$1.1M0.55%
50HOLLEY INCHLLY-WT350,000$1.1M0.55%
51CANTOR EQUITY PARTNERS IV ING1828E100100,000$1.0M0.51%
52NIQ GLOBAL INTELLIGENCE PLCNIQ60,000$942,0000.47%
53TRANSOCEAN LTDRIG300,000$936,0000.47%
54BIODESIX INCBDSX99,996$754,9700.38%
55MCGRAW HILL INCMH60,000$753,0000.38%
56GOSSAMER BIO INCGOSS1,000,000$714,1600.36%
57LB PHARMACEUTICALS INCLBRX40,000$631,6000.31%
58CARLSMED INCCARL40,000$535,6000.27%
59SHOULDER INNOVATIONS INCSI40,000$502,0000.25%
60AMYLYX PHARMACEUTICALS INCAMLX30,000$407,6040.20%
61FUTURECREST ACQUISITION CORPFCRS-WT10,000$106,0000.05%