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
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BRIDGEBIO PHARMA INC | BBIO | 200,000 | $10.4M | 5.18% |
| 2 | FORWARD INDS INC N Y | 349862409 | 405,406 | $10.4M | 5.17% |
| 3 | WHITEFIBER INC | WYFI | 355,000 | $9.6M | 4.81% |
| 4 | FIGURE TECHNOLOGY SOLUTIO | FGRS | 200,000 | $7.3M | 3.63% |
| 5 | NETSKOPE INC | NTSK | 300,000 | $6.8M | 3.40% |
| 6 | COREBRIDGE FINL INC | 21871X109 | 200,000 | $6.4M | 3.20% |
| 7 | LATAM AIRLINES GROUP SA | LTM | 135,000 | $6.1M | 3.05% |
| 8 | WATERBRIDGE INFRASTRUCTURE L | WBI | 240,000 | $6.1M | 3.02% |
| 9 | MIAMI INTL HLDGS INC | 59356Q108 | 150,000 | $6.0M | 3.01% |
| 10 | AMBIQ MICRO INC | AMBQ | 200,000 | $6.0M | 2.98% |
| 11 | WAYSTAR HLDG CORP | WAY | 150,000 | $5.7M | 2.84% |
| 12 | STRUCTURE THERAPEUTICS INC | GPCR | 200,000 | $5.6M | 2.79% |
| 13 | CYTOKINETICS INC | CYTK | 100,000 | $5.5M | 2.74% |
| 14 | LEGENCE CORP | LGN | 150,000 | $4.6M | 2.30% |
| 15 | BIT DIGITAL INC | BTBT | 1,500,000 | $4.5M | 2.24% |
| 16 | NEBIUS GROUP N.V. | NBIS | 40,000 | $4.5M | 2.24% |
| 17 | COMPASS THERAPEUTICS INC | CMPX | 1,250,000 | $4.4M | 2.18% |
| 18 | SMITHFIELD FOODS INC | SFD | 180,000 | $4.2M | 2.11% |
| 19 | NEWS CORP NEW | NWSLL | 120,000 | $4.1M | 2.07% |
| 20 | FOX CORP | FOX | 70,000 | $4.0M | 2.00% |
| 21 | ADT INC DEL | ADT | 450,000 | $3.9M | 1.95% |
| 22 | BRUKER CORP | BRKRP | 14,000 | $3.8M | 1.90% |
| 23 | KLARNA GROUP PLC | KLAR | 100,000 | $3.7M | 1.83% |
| 24 | STUBHUB HLDGS INC | STUB | 200,000 | $3.4M | 1.68% |
| 25 | VIA TRANSN INC | 92556W104 | 70,000 | $3.4M | 1.68% |
| 26 | BULLISH | BLSH | 50,000 | $3.2M | 1.59% |
| 27 | SLIDE INS HLDGS INC | 831349105 | 175,000 | $2.8M | 1.38% |
| 28 | COREWEAVE INC | CRWV | 20,000 | $2.7M | 1.36% |
| 29 | CIRCLE INTERNET GROUP INC | CRCL | 20,000 | $2.7M | 1.32% |
| 30 | FIGMA INC | FIG | 50,000 | $2.6M | 1.29% |
| 31 | HINGE HEALTH INC | HNGE | 50,000 | $2.5M | 1.22% |
| 32 | BLACK ROCK COFFEE BAR INC | BRCB | 100,000 | $2.4M | 1.19% |
| 33 | UNIQURE NV | QURE | 40,000 | $2.3M | 1.16% |
| 34 | MIRION TECHNOLOGIES INC | MIR | 100,000 | $2.3M | 1.16% |
| 35 | ENERGY FUELS INC | UUUU | 150,000 | $2.3M | 1.15% |
| 36 | EQV VENTURES AC CORP. II | G3106Q110 | 225,000 | $2.3M | 1.12% |
| 37 | CHIME FINL INC | 16935C109 | 110,000 | $2.2M | 1.11% |
| 38 | AVIDITY BIOSCIENCES INC | 05370A108 | 50,000 | $2.2M | 1.09% |
| 39 | IMMUNEERING CORP | IMRX | 300,000 | $2.1M | 1.05% |
| 40 | CARETRUST REIT INC | CTRE | 60,000 | $2.1M | 1.04% |
| 41 | CANTOR EQUITY PARTNERS III I | G1828A108 | 200,000 | $2.1M | 1.03% |
| 42 | PATTERN GROUP INC | PTRN | 150,000 | $2.1M | 1.02% |
| 43 | EVOLENT HEALTH INC | EVH | 2,000,000 | $2.0M | 1.00% |
| 44 | AIRO GROUP HLDGS INC | 009422106 | 100,000 | $1.9M | 0.96% |
| 45 | CIPHER MINING INC | 17253J106 | 150,000 | $1.9M | 0.94% |
| 46 | GEMINI SPACE STA INC | GEMI | 60,000 | $1.4M | 0.72% |
| 47 | PEPGEN INC | PEPG | 300,000 | $1.4M | 0.69% |
| 48 | CANTOR EQUITY PARTNERS II IN | G1827P106 | 127,971 | $1.3M | 0.67% |
| 49 | KLAVIYO INC | KVYO | 40,000 | $1.1M | 0.55% |
| 50 | HOLLEY INC | HLLY-WT | 350,000 | $1.1M | 0.55% |
| 51 | CANTOR EQUITY PARTNERS IV IN | G1828E100 | 100,000 | $1.0M | 0.51% |
| 52 | NIQ GLOBAL INTELLIGENCE PLC | NIQ | 60,000 | $942,000 | 0.47% |
| 53 | TRANSOCEAN LTD | RIG | 300,000 | $936,000 | 0.47% |
| 54 | BIODESIX INC | BDSX | 99,996 | $754,970 | 0.38% |
| 55 | MCGRAW HILL INC | MH | 60,000 | $753,000 | 0.38% |
| 56 | GOSSAMER BIO INC | GOSS | 1,000,000 | $714,160 | 0.36% |
| 57 | LB PHARMACEUTICALS INC | LBRX | 40,000 | $631,600 | 0.31% |
| 58 | CARLSMED INC | CARL | 40,000 | $535,600 | 0.27% |
| 59 | SHOULDER INNOVATIONS INC | SI | 40,000 | $502,000 | 0.25% |
| 60 | AMYLYX PHARMACEUTICALS INC | AMLX | 30,000 | $407,604 | 0.20% |
| 61 | FUTURECREST ACQUISITION CORP | FCRS-WT | 10,000 | $106,000 | 0.05% |