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  Name: Monashee Investment Management LLC
  City: BOSTON
  State: MA
  Zip: 02110
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $839,217,000
  Total Value Change : $272,671,000
  Securities Held Change : 57
   
All Securities Held : 101
  New Positions : 72
  Closed Positions : 19
  Increased Positions : 10
  Unchanged Positions : 4
  Decreased Positions : 15

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 1 - $534.05 $129,913,000 247,110 15.48% 11,122,000 -1,600 0.004    Closed - End Fund - E...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 2 - $488.48 $129,361,000 269,110 15.41% 10,984,000 -1,900 0.03    Closed - End Fund - E...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 3 - $49.56 $73,479,000 1,464,600 8.76% -752,000 -85,100 0.065    Closed - End Fund - F...
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 4 - $0.00 $54,610,000 735,780 6.51% -430,000 -46,600 0.006    N/A
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 5 - $44.53 $38,134,000 912,960 4.54% -622,000 -30,000 0.007    Closed - End Fund - E...
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 6 - $54.43 $33,344,000 646,200 3.97% -74,000 -14,500 0.006    N/A
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 7 - $116.78 $24,358,000 211,260 2.9% 1,538,000 -5,600 0.058    Closed - End Fund - E...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 8 - $263.11 $24,342,000 93,660 2.9% 1,555,000 -2,400 0.009    Closed - End Fund - E...
   (BUD)1 Year Chart         BUD Anheuser-Busch InBev SA 9 New $66.24 $16,417,000 270,100 1.96% 16,417,000 270,100 0.014    Beverage - Brewers
   (SN)1 Year Chart         SN SharkNinja, Inc 10 New $77.41 $14,794,000 237,500 1.76% 14,794,000 237,500 0.171    N/A
   (AER)1 Year Chart         AER Aercap Holdings (NV) 11 - $91.69 $12,167,000 140,000 1.45% 5,478,000 50,000 0.057    Rental & Leasing Serv...
   (KSPI)1 Year Chart         KSPI Kaspikz JSC ADR 12 New $115.80 $11,192,000 87,000 1.33% 11,192,000 87,000 0.046    N/A
   (AHR)1 Year Chart         AHR American Healthcare REIT, Inc 13 New $14.20 $9,883,000 670,000 1.18% 9,883,000 670,000 1.025    N/A
   (ODD)1 Year Chart         ODD Oddity Tech Ltd 14 New $37.97 $8,907,000 205,000 1.06% 8,907,000 205,000 0.454    N/A
   (GE)1 Year Chart         GE General Electric Co 15 New $161.00 $8,425,000 48,000 1% 8,425,000 48,000 0.004    Conglomerates
   (SLDB)1 Year Chart         SLDB Solid Biosciences Inc 16 New $8.51 $8,258,000 620,000 0.98% 8,258,000 620,000 3.17    N/A
   (TBBB)1 Year Chart         TBBB BBB Foods Inc 17 New $24.67 $7,690,000 323,369 0.92% 7,690,000 323,369 0.835    N/A
   (GTES)1 Year Chart         GTES Gates Industrial Corp Plc 18 New $17.84 $7,615,000 430,000 0.91% 7,615,000 430,000 0.148    N/A
   (PCVX)1 Year Chart         PCVX Vaxcyte, Inc. 19 - $0.00 $6,831,000 100,000 0.81% 4,476,000 62,500 0.093    N/A
   (NDAQ)1 Year Chart         NDAQ Nasdaq OMX Group Inc 20 New $62.44 $6,626,000 105,000 0.79% 6,626,000 105,000 0.021    Business Services
   (VNOM)1 Year Chart         VNOM Viper Energy Partners Lp 21 New $38.24 $6,346,000 165,000 0.76% 6,346,000 165,000 0.189    N/A
   (SMCI)1 Year Chart         SMCI Super Micro Computer Inc 22 New $898.95 $6,060,000 6,000 0.72% 6,060,000 6,000 0.012    Networking & Communic...
   (MLTX)1 Year Chart         MLTX Multisys Language Solutions... 23 - $0.00 $5,776,000 115,000 0.69% 5,776,000 115,000 0.192    N/A
   (HOWL)1 Year Chart         HOWL Werewolf Therapeutics, Inc. 24 New $0.00 $5,767,000 890,000 0.69% 5,767,000 890,000 2.189    N/A
   (CRBG)1 Year Chart         CRBG Corebridge Financial, Inc. 25 - $0.00 $5,746,000 200,000 0.68% 4,121,000 125,000 0.031    N/A
   (REVG)1 Year Chart         REVG Rev Group, Inc. 26 New $27.13 $5,720,000 258,938 0.68% 5,720,000 258,938 0.408    N/A
   (CGON)1 Year Chart         CGON CG Oncology, Inc 27 New $28.97 $5,488,000 125,000 0.65% 5,488,000 125,000 0.189    N/A
   (KNTK)1 Year Chart         KNTK Kinetik Holdings Inc 28 - $41.44 $4,984,000 125,000 0.59% 2,816,000 60,100 0.29    N/A
   (KRRO)1 Year Chart         KRRO Korro Bio 29 - $0.00 $4,983,000 55,364 0.59% 631,000 -35,441 0.165    N/A
   (RDNT)1 Year Chart         RDNT Radnet Inc 30 New $58.23 $4,866,000 100,000 0.58% 4,866,000 100,000 0.147    Specialized Health Se...
   (DYN)1 Year Chart         DYN Dyne Therapeutics, Inc. 31 New $32.63 $4,826,000 170,000 0.58% 4,826,000 170,000 0.21    N/A
   (ICHR)1 Year Chart         ICHR Ichor Holdings Ltd 32 New $39.53 $4,749,000 122,960 0.57% 4,749,000 122,960 0.428    N/A
   (SYM)1 Year Chart         SYM Symbotic Inc 33 New $43.55 $4,732,000 105,161 0.56% 4,732,000 105,161 0.118    N/A
   (AQST)1 Year Chart         AQST Aquestive Therapeutics, Inc. 34 New $3.18 $4,260,000 1,000,000 0.51% 4,260,000 1,000,000 2.974    N/A
   (GOSS)1 Year Chart         GOSS Gossamer Bio Inc 35 - $0.67 $4,083,000 3,459,854 0.49% 926,000 0 1.535    N/A
   (GPCR)1 Year Chart         GPCR Structure Therapeutics Inc. 36 - $35.81 $4,059,000 94,714 0.48% -3,761,000 -97,141 0.204    N/A
   (NAMS)1 Year Chart         NAMS Newamsterdam Pharma Ord Shs 37 New $0.00 $4,021,000 170,000 0.48% 4,021,000 170,000 0.208    N/A
   (MTDR)1 Year Chart         MTDR Matador Resources Co 38 New $62.50 $4,006,000 60,000 0.48% 4,006,000 60,000 0.051    N/A
   (ARQT)1 Year Chart         ARQT Arcutis Biotherapeutics, Inc. 39 New $9.48 $3,766,000 380,000 0.45% 3,766,000 380,000 0.357    N/A
   (ROIV)1 Year Chart         ROIV Roivant Sciences Ltd. 40 - $11.23 $3,689,000 350,000 0.44% -242,000 0 0.051    N/A
   (SNX)1 Year Chart         SNX Synnex Corp 41 New $127.90 $3,676,000 32,500 0.44% 3,676,000 32,500 0.034    Technical & System So...
   (CLDX)1 Year Chart         CLDX Celldex Therapeutics Inc 42 - $37.67 $3,672,000 87,500 0.44% -302,000 -12,709 0.139    Diagnostic Substances
   (NSSC)1 Year Chart         NSSC Napco Security Systems Inc 43 New $47.46 $3,614,000 90,000 0.43% 3,614,000 90,000 0.245    Security & Protection...
   (PWP)1 Year Chart         PWP Perella Weinberg Partners 44 New $15.95 $3,562,000 252,066 0.42% 3,562,000 252,066 0.545    N/A
   (AUNA)1 Year Chart         AUNA Auna SA 45 New $8.81 $3,461,000 325,000 0.41% 3,461,000 325,000 1.083    N/A
   (EPRT)1 Year Chart         EPRT Essential Properties Realty... 46 - $27.53 $3,333,000 125,000 0.4% 3,333,000 125,000 0.072    N/A
   (IMNM)1 Year Chart         IMNM Immunome Inc. 47 New $13.65 $3,270,000 132,500 0.39% 3,270,000 132,500 0.238    N/A
   (IMVT)1 Year Chart         IMVT Immunovant Inc 48 - $0.00 $3,231,000 100,000 0.39% 282,000 30,000 0.115    N/A
   (ATMU)1 Year Chart         ATMU Atmus Filtration Technologi... 49 New $30.14 $3,225,000 100,000 0.38% 3,225,000 100,000 0.12    N/A
   (CHWY)1 Year Chart         CHWY Chewy, Inc. 50 New $16.70 $3,182,000 200,000 0.38% 3,182,000 200,000 0.046    N/A
   (AUTL)1 Year Chart         AUTL Autolus Therapeutics Plc 51 New $3.87 $3,139,000 492,000 0.37% 3,139,000 492,000 0.284    N/A
   (HUMA)1 Year Chart         HUMA Humacyte, Inc 52 New $7.03 $3,110,000 1,000,000 0.37% 3,110,000 1,000,000 0.971    N/A
   (ALB.PA)1 Year Chart         ALB.PA Albemarle ADR 53 New $0.00 $2,950,000 50,000 0.35% 2,950,000 50,000 0.006    N/A
   (ABSI)1 Year Chart         ABSI Absci Corp 54 New $4.79 $2,840,000 500,000 0.34% 2,840,000 500,000 0.543    N/A
   (VTMX)1 Year Chart         VTMX Corporacion Inmobiliaria Ve... 55 - $0.00 $2,747,000 70,000 0.33% 568,000 15,000 0.078    N/A
   (GEHC)1 Year Chart         GEHC Ge Healthcare Holding Llc 56 New $81.94 $2,727,000 30,000 0.32% 2,727,000 30,000 0.007    N/A
   (PGY)1 Year Chart         PGY Pagaya Technologies Ltd 57 New $11.67 $2,502,000 247,732 0.3% 2,502,000 247,732 0.054    N/A
   (ADCT)1 Year Chart         ADCT ADC Therapeutics Sa 58 New $3.73 $2,245,000 500,000 0.27% 2,245,000 500,000 0.707    N/A
   (CDRE)1 Year Chart         CDRE Cadre Holdings, Inc. 59 New $31.68 $2,172,000 60,000 0.26% 2,172,000 60,000 0.175    N/A
   (LBPH)1 Year Chart         LBPH Longboard Pharmaceuticals, ... 60 New $0.00 $2,160,000 100,000 0.26% 2,160,000 100,000 0.591    N/A
   (ADT)1 Year Chart         ADT ADT Inc 61 New $7.34 $2,150,000 320,000 0.26% 2,150,000 320,000 0.037    N/A
   (EOLS)1 Year Chart         EOLS Evolus Inc 62 New $13.16 $2,100,000 150,000 0.25% 2,100,000 150,000 0.26    N/A
   (CRGY)1 Year Chart         CRGY Crescent Energy Co 63 - $0.00 $2,084,000 175,100 0.25% 2,084,000 175,100 0.191    N/A
   (ALPN)1 Year Chart         ALPN Alpine Immune Sciences Inc 64 - $64.97 $2,083,000 52,546 0.25% 1,119,000 -22,246 0.08    N/A
   (EYPT)1 Year Chart         EYPT EyePoint Pharmaceuticals Inc 65 - $0.44 $2,067,000 100,000 0.25% -1,977,000 -75,000 0.07    Biotechnology
   (PSBD)1 Year Chart         PSBD Palmer Square Capital Bdc Inc. 66 New $16.75 $2,036,000 125,000 0.24% 2,036,000 125,000 0.384    N/A
   (AS)1 Year Chart         AS Amer Sports Inc 67 New $14.76 $2,002,000 122,831 0.24% 2,002,000 122,831 0.024    N/A
   (TERN)1 Year Chart         TERN Terns Pharmaceuticals, Inc. 68 New $6.12 $1,968,000 300,000 0.23% 1,968,000 300,000 0.462    N/A
   (BILI)1 Year Chart         BILI Bilibili Inc 69 New $15.53 $1,960,000 175,000 0.23% 1,960,000 175,000 0.067    N/A
   (SWX)1 Year Chart         SWX Southwest Gas Corp 70 New $78.35 $1,903,000 25,000 0.23% 1,903,000 25,000 0.037    Gas Utilities
   (PYXS)1 Year Chart         PYXS Pyxis Oncology, Inc. 71 New $0.00 $1,885,000 442,500 0.22% 1,885,000 442,500 1.351    N/A
   (BBIO)1 Year Chart         BBIO Bridgebio Pharma, Inc. 72 New $29.28 $1,855,000 60,000 0.22% 1,855,000 60,000 0.034    N/A
   (TARS)1 Year Chart         TARS Tarsus Pharmaceuticals, Inc. 73 New $0.00 $1,818,000 50,000 0.22% 1,818,000 50,000 0.151    N/A
   (RGLS)1 Year Chart         RGLS Regulus Therapeutics Inc. 74 New $1.89 $1,800,000 625,000 0.21% 1,800,000 625,000 0.428    Biotechnology
   (NCDL)1 Year Chart         NCDL Nuveen Churchill Direct Len... 75 New $17.75 $1,733,000 95,963 0.21% 1,733,000 95,963 0.174    N/A
   (BROS)1 Year Chart         BROS Dutch Bros Inc. 76 New $36.29 $1,650,000 50,000 0.2% 1,650,000 50,000 0.042    N/A
   (DT)1 Year Chart         DT Dynatrace, Inc. 77 New $0.00 $1,625,000 35,000 0.19% 1,625,000 35,000 0.011    N/A
   (MSDL)1 Year Chart         MSDL Morgan Stanley Direct Lendi... 78 New $22.80 $1,556,000 72,212 0.19% 1,556,000 72,212 0.081    N/A
   (OLMA)1 Year Chart         OLMA Olema Pharmaceuticals, Inc. 79 New $0.00 $1,528,000 135,000 0.18% 1,528,000 135,000 0.245    N/A
   (PRCH)1 Year Chart         PRCH Porch Group 80 New $2.49 $1,509,000 350,000 0.18% 1,509,000 350,000 0.043    N/A
   (MLNK)1 Year Chart         MLNK Meridianlink, Inc. 81 New $0.00 $1,496,000 80,000 0.18% 1,496,000 80,000 0.099    N/A
   (MRSN)1 Year Chart         MRSN Mersana Therapeutics, Inc. 82 New $2.62 $1,389,000 310,000 0.17% 1,389,000 310,000 0.257    N/A
   (UNCY)1 Year Chart         UNCY Unicycive Therapeutics, Inc. 83 New $0.00 $1,380,000 1,000,000 0.16% 1,380,000 1,000,000 6.892    N/A
   (PEPG)1 Year Chart         PEPG Pepgen Inc. 84 New $13.89 $1,263,000 85,886 0.15% 1,263,000 85,886 0.363    N/A
   (PRAX)1 Year Chart         PRAX Praxis Precision Medicines,... 85 New $0.00 $1,220,000 20,000 0.15% 1,220,000 20,000 0.038    N/A
   (CDLX)1 Year Chart         CDLX Cardlytics Inc 86 New $8.87 $1,087,000 75,000 0.13% 1,087,000 75,000 0.227    N/A
   (CMPX)1 Year Chart         CMPX Compass Therapeutics Ord Shs 87 - $0.00 $990,000 500,000 0.12% 210,000 0 0.51    N/A
   (STOK)1 Year Chart         STOK Stoke Therapeutics, Inc. 88 New $0.00 $912,000 67,584 0.11% 912,000 67,584 0.142    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 89 New $953.86 $904,000 1,000 0.11% 904,000 1,000 0    Semiconductor - Speci...
   (MIST)1 Year Chart         MIST Milestone Pharmaceuticals Inc. 90 New $0.00 $895,000 500,000 0.11% 895,000 500,000 2.042    N/A
   (BWMN)1 Year Chart         BWMN Bowman Consulting Group Ltd. 91 New $0.00 $870,000 25,000 0.1% 870,000 25,000 0.226    N/A
   (RWAY)1 Year Chart         RWAY Runway Growth Finance Ord Shs 92 - $11.65 $848,000 70,000 0.1% -310,000 -21,739 0.169    N/A
   (STVN)1 Year Chart         STVN Stevanato Group 93 New $19.26 $642,000 20,000 0.08% 642,000 20,000 0.056    N/A
   (SOFI)1 Year Chart         SOFI SoFi Technologies, Inc 94 New $7.08 $584,000 80,000 0.07% 584,000 80,000 0.01    N/A
   (FSBC)1 Year Chart         FSBC Five Star Bancorp 95 New $23.38 $563,000 25,000 0.07% 563,000 25,000 0.145    N/A
   (BOLD)1 Year Chart         BOLD Boundless Bio, Inc. 96 New $10.99 $445,000 31,250 0.05% 445,000 31,250 0.141    N/A
   (CDTX)1 Year Chart         CDTX Cidara Therapeutics, Inc. 97 - $0.00 $340,000 369,099 0.04% 47,000 0 0.84    N/A
   (KDP)1 Year Chart         KDP Keurig Dr Pepper Inc 98 New $33.96 $307,000 10,000 0.04% 307,000 10,000 0.001    Beverage Soft Drinks...
   (MTEM)1 Year Chart         MTEM Molecular Templates, Inc. 99 - $0.60 $236,000 105,493 0.03% -218,000 -16,348 0.188    Diagnostic Substances
   (ALIT)1 Year Chart         ALIT Alight, Inc 100 - $8.10 $99,000 10,000 0.01% 99,000 10,000 0.002    N/A
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