13F HOLDINGS REPORT
Monashee Investment Management LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001172661-26-000650
Total Value
$177.5M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STRUCTURE THERAPEUTICS INC | GPCR | 225,000 | $15.6M | 8.82% |
| 2 | MEDLINE INC | MDLN | 300,000 | $12.6M | 7.10% |
| 3 | SOFI TECHNOLOGIES INC | SOFI | 400,000 | $10.5M | 5.90% |
| 4 | UL SOLUTIONS INC | ULS | 130,000 | $10.3M | 5.78% |
| 5 | INSMED INC | INSM | 50,000 | $8.7M | 4.90% |
| 6 | TERNS PHARMACEUTICALS INC | TERN | 197,313 | $8.0M | 4.49% |
| 7 | KYMERA THERAPEUTICS INC | KYMR | 100,000 | $7.8M | 4.38% |
| 8 | MIAMI INTL HLDGS INC | 59356Q108 | 175,000 | $7.8M | 4.38% |
| 9 | BRIDGEBIO PHARMA INC | BBIO | 100,000 | $7.6M | 4.31% |
| 10 | SOLID BIOSCIENCES INC | SLDB | 1,349,771 | $7.6M | 4.29% |
| 11 | LEGENCE CORP | LGN | 137,940 | $5.9M | 3.35% |
| 12 | IMMUNOME INC | IMNM | 274,861 | $5.9M | 3.33% |
| 13 | ITT INC | ITT | 32,067 | $5.6M | 3.14% |
| 14 | COMPASS THERAPEUTICS INC | CMPX | 1,000,000 | $5.4M | 3.03% |
| 15 | CYTOKINETICS INC | CYTK | 75,000 | $4.8M | 2.69% |
| 16 | WEALTHFRONT CORP | WLTH | 300,000 | $4.1M | 2.30% |
| 17 | NEKTAR THERAPEUTICS | NKTR | 94,134 | $4.0M | 2.24% |
| 18 | SOUTHERN CO | SOMN | 75,877 | $3.8M | 2.15% |
| 19 | ADT INC DEL | ADT | 400,000 | $3.2M | 1.82% |
| 20 | EVOMMUNE INC | EVMN | 183,239 | $3.1M | 1.77% |
| 21 | GOSSAMER BIO INC | GOSS | 1,000,000 | $3.1M | 1.75% |
| 22 | NOVANTA INC | NOVTU | 55,962 | $3.1M | 1.73% |
| 23 | LUMEXA IMAGING HOLDINGS INC | LMRI | 150,000 | $2.8M | 1.56% |
| 24 | ENGENE HOLDINGS INC | ENGNW | 295,000 | $2.7M | 1.50% |
| 25 | AMBIQ MICRO INC | AMBQ | 85,089 | $2.4M | 1.37% |
| 26 | DYNE THERAPEUTICS INC | DYN | 114,525 | $2.2M | 1.26% |
| 27 | WHITEFIBER INC | WYFI | 140,000 | $2.2M | 1.25% |
| 28 | GRUPO AEROMEXICO SAB DE CV | 40054J109 | 91,619 | $2.0M | 1.13% |
| 29 | EQV VENTURES AC CORP. II | G3106Q110 | 198,313 | $2.0M | 1.13% |
| 30 | KYVERNA THERAPEUTICS INC | KYTX | 195,000 | $1.8M | 1.03% |
| 31 | IMMATICS N.V | IMTX | 160,336 | $1.7M | 0.95% |
| 32 | CONTINEUM THERAPEUTICS INC | CTNM | 137,430 | $1.6M | 0.89% |
| 33 | DENALI THERAPEUTICS INC | DNLI | 91,620 | $1.5M | 0.85% |
| 34 | GOSSAMER BIO INC | GOSS | 1,874,000 | $1.3M | 0.72% |
| 35 | VERA THERAPEUTICS INC | VERA | 22,905 | $1.2M | 0.65% |
| 36 | LIGHTPATH TECHNOLOGIES INC | LPTH | 100,000 | $1.1M | 0.61% |
| 37 | BIODESIX INC | BDSX | 112,344 | $763,939 | 0.43% |
| 38 | PROTARA THERAPEUTICS INC | TARA | 125,000 | $666,250 | 0.38% |
| 39 | IMAGENEBIO INC | IMA | 91,621 | $632,185 | 0.36% |
| 40 | IBIO INC | IBIO | 274,862 | $530,484 | 0.30% |