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| Name: |
Monashee Investment Management LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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data |
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| Holdings
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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 |
iShares Core S&P 500 Etf |
1 |
- |
$617.46 |
$161,327,000 |
287,110 |
19.12% |
-3,837,000 |
6,600 |
0.004 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$566.95 |
$160,859,000 |
313,010 |
19.07% |
-3,914,000 |
7,200 |
0.035 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$93,126,000 |
1,832,100 |
11.04% |
10,082,000 |
95,500 |
0.082 |
Closed - End Fund - F... |
|
|
IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$71,238,000 |
941,680 |
8.44% |
9,087,000 |
57,600 |
0.008 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
5 |
- |
$49.39 |
$50,965,000 |
1,126,060 |
6.04% |
3,509,000 |
48,500 |
0.008 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
6 |
- |
$59.75 |
$43,559,000 |
807,100 |
5.16% |
3,240,000 |
35,000 |
0.008 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
7 |
- |
$134.34 |
$25,776,000 |
211,260 |
3.06% |
-1,396,000 |
0 |
0.058 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$303.31 |
$25,742,000 |
93,660 |
3.05% |
-1,402,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
PRMB |
Primo Brands Corp |
9 |
New |
$29.35 |
$19,874,000 |
560,000 |
2.36% |
19,874,000 |
560,000 |
0.178 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
10 |
New |
$102.46 |
$16,391,000 |
150,000 |
1.94% |
16,391,000 |
150,000 |
0.03 |
Electric Utilities |
|
|
ETR |
Entergy Corp |
11 |
New |
$82.48 |
$12,824,000 |
150,000 |
1.52% |
12,824,000 |
150,000 |
0.07 |
Electric Utilities |
|
|
SARO |
Standardaero, Inc. |
12 |
New |
$31.63 |
$12,787,000 |
480,000 |
1.52% |
12,787,000 |
480,000 |
0.144 |
N/A |
|
|
PRCH |
Porch Group |
13 |
New |
$11.78 |
$11,300,000 |
1,550,000 |
1.34% |
11,300,000 |
1,550,000 |
0.19 |
N/A |
|
|
WAY |
Waystar Holding Corp. |
14 |
- |
$39.76 |
$9,340,000 |
250,000 |
1.11% |
9,340,000 |
250,000 |
0.15 |
N/A |
|
|
LB |
Landbridge Co Llc |
15 |
- |
$67.58 |
$8,988,000 |
124,937 |
1.07% |
917,000 |
0 |
0.717 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
16 |
New |
$32.85 |
$8,213,000 |
240,000 |
0.97% |
8,213,000 |
240,000 |
0.017 |
Beverage Soft Drinks... |
|
|
AMTM |
Amazon Holdco Inc. |
17 |
New |
$0.00 |
$6,552,000 |
360,000 |
0.78% |
6,552,000 |
360,000 |
0.148 |
N/A |
|
|
FG |
F&g Annuities & Life, Inc. |
18 |
New |
$32.14 |
$6,309,000 |
175,000 |
0.75% |
6,309,000 |
175,000 |
0.14 |
N/A |
|
|
SLDB |
Solid Biosciences Inc |
19 |
- |
$4.72 |
$6,192,000 |
1,673,412 |
0.73% |
4,272,000 |
1,193,412 |
4.335 |
N/A |
|
|
BBIO |
Bridgebio Pharma, Inc. |
20 |
New |
$44.86 |
$6,050,000 |
175,000 |
0.72% |
6,050,000 |
175,000 |
0.101 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
21 |
New |
$89.98 |
$5,871,000 |
75,000 |
0.7% |
5,871,000 |
75,000 |
0.004 |
Investment Brokerage ... |
|
|
CRWV |
Coreweave, Inc. |
22 |
New |
$159.99 |
$5,562,000 |
150,000 |
0.66% |
5,562,000 |
150,000 |
0.043 |
N/A |
|
|
COMP |
Compass, Inc. |
23 |
- |
$0.00 |
$5,238,000 |
600,000 |
0.62% |
3,016,000 |
220,100 |
0 |
N/A |
|
|
GPCR |
Structure Therapeutics Inc. |
24 |
- |
$21.08 |
$5,069,000 |
292,862 |
0.6% |
1,489,000 |
160,862 |
0.465 |
N/A |
|
|
ADT |
ADT Inc |
25 |
New |
$8.43 |
$4,681,000 |
575,000 |
0.55% |
4,681,000 |
575,000 |
0.067 |
N/A |
|
|
AS |
Amer Sports Inc |
26 |
- |
$39.36 |
$4,678,000 |
175,000 |
0.55% |
-1,753,000 |
-55,000 |
0.035 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
27 |
New |
$134.29 |
$4,624,000 |
40,000 |
0.55% |
4,624,000 |
40,000 |
0.007 |
Asset Management |
|
|
VIK |
Viking Holdings Ltd |
28 |
- |
$52.72 |
$3,975,000 |
100,000 |
0.47% |
3,975,000 |
100,000 |
0.033 |
N/A |
|
|
MCHPP |
Microchip Technology Dep Sh... |
29 |
New |
$0.00 |
$3,775,000 |
75,000 |
0.45% |
3,775,000 |
75,000 |
0.833 |
N/A |
|
|
HUMA |
Humacyte, Inc |
30 |
- |
$2.12 |
$3,410,000 |
2,000,000 |
0.4% |
3,410,000 |
2,000,000 |
1.942 |
N/A |
|
|
OWL |
Blue Owl Capital Inc |
31 |
New |
$19.45 |
$3,006,000 |
150,000 |
0.36% |
3,006,000 |
150,000 |
0.027 |
N/A |
|
|
BA.PA |
Boeing Co |
32 |
- |
$0.00 |
$2,992,000 |
50,000 |
0.35% |
-53,000 |
0 |
0.021 |
N/A |
|
|
AKBA |
Akebia Therapeutics, Inc. |
33 |
New |
$3.65 |
$2,880,000 |
1,500,000 |
0.34% |
2,880,000 |
1,500,000 |
1.038 |
N/A |
|
|
CWAN |
Clearwater Analytics Holdin... |
34 |
New |
$22.00 |
$2,814,000 |
105,000 |
0.33% |
2,814,000 |
105,000 |
0.048 |
N/A |
|
|
BDSX |
Biodesix Inc |
35 |
- |
$0.00 |
$2,532,000 |
4,050,000 |
0.3% |
-2,824,000 |
549,121 |
2.79 |
N/A |
|
|
QFIN |
360 Finance Adr |
36 |
New |
$0.00 |
$2,246,000 |
50,000 |
0.27% |
2,246,000 |
50,000 |
0.039 |
N/A |
|
|
MUX |
Mcewen Mining Inc |
37 |
New |
$9.35 |
$2,076,000 |
275,000 |
0.25% |
2,076,000 |
275,000 |
0.067 |
Gold |
|
|
MLYS |
Mineralys Therapeutics, Inc. |
38 |
New |
$0.00 |
$1,786,000 |
112,457 |
0.21% |
1,786,000 |
112,457 |
0.226 |
N/A |
|
|
GME |
GameStop A |
39 |
New |
$23.59 |
$1,674,000 |
75,000 |
0.2% |
1,674,000 |
75,000 |
0.025 |
Electronics Stores |
|
|
ED |
Consolidated Edison Inc |
40 |
New |
$98.15 |
$1,659,000 |
15,000 |
0.2% |
1,659,000 |
15,000 |
0.004 |
Multi Utilities |
|
|
ACRS |
Aclaris Therapeutics, Inc. |
41 |
- |
$1.47 |
$1,360,000 |
888,888 |
0.16% |
-844,000 |
0 |
1.201 |
N/A |
|
|
CMPX |
Compass Therapeutics Ord Shs |
42 |
- |
$0.00 |
$852,000 |
448,164 |
0.1% |
202,000 |
0 |
0.324 |
N/A |
|
|
SOC |
Sable Offshore Class A |
60 |
Closed |
$12.10 |
$0 |
0 |
0% |
-7,901,000 |
-345,000 |
0 |
N/A |
|
|
ACHR |
Atlas Crest Investment Ord ... |
44 |
Closed |
$10.47 |
$0 |
0 |
0% |
-4,351,000 |
-446,240 |
0 |
N/A |
|
|
EVGO |
EVgo Inc |
54 |
Closed |
$3.72 |
$0 |
0 |
0% |
-1,985,000 |
-490,000 |
0 |
N/A |
|
|
YNDX |
Yandex Nv |
49 |
Closed |
$51.84 |
$0 |
0 |
0% |
-2,770,000 |
-100,000 |
0 |
Internet Software & S... |
|
|
MDXH |
Mdxhealth Sa Adr |
59 |
Closed |
$2.30 |
$0 |
0 |
0% |
-493,000 |
-208,000 |
0 |
N/A |
|
|
CGON |
CG Oncology, Inc |
43 |
Closed |
$25.95 |
$0 |
0 |
0% |
-1,057,000 |
-36,872 |
0 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
53 |
Closed |
$317.73 |
$0 |
0 |
0% |
-19,870,000 |
-70,000 |
0 |
Insurance Brokers |
|
|
LMAT |
Lemaitre Vascular Inc |
58 |
Closed |
$82.57 |
$0 |
0 |
0% |
-3,686,000 |
-40,000 |
0 |
Medical Instruments &... |
|
|
SOI |
Solaris Oilfield Infrastruc... |
57 |
Closed |
$28.98 |
$0 |
0 |
0% |
-863,000 |
-30,000 |
0 |
N/A |
|
|
LUNR |
Intuitive Machines Ord Shs ... |
47 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,268,000 |
-235,000 |
0 |
N/A |
|
|
NAMS |
Newamsterdam Pharma Ord Shs |
52 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,285,000 |
-50,000 |
0 |
N/A |
|
|
KGS |
Kodiak Gas Services, Inc. |
48 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,927,000 |
-47,189 |
0 |
N/A |
|
|
BA |
Boeing Co |
56 |
Closed |
$214.55 |
$0 |
0 |
0% |
-7,080,000 |
-40,000 |
0 |
Aerospace/Defense - M... |
|
|
TTAN |
Servicetitan, Inc. |
46 |
Closed |
$107.93 |
$0 |
0 |
0% |
-772,000 |
-7,500 |
0 |
N/A |
|
|
SRRK |
Scholar Rock Holding Corp |
51 |
Closed |
$35.81 |
$0 |
0 |
0% |
-1,945,000 |
-45,000 |
0 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
45 |
Closed |
$117.24 |
$0 |
0 |
0% |
-2,871,000 |
-30,000 |
0 |
Rental & Leasing Serv... |
|
|
ABL |
Abacus Life Ord Shs Class A |
50 |
Closed |
$10.00 |
$0 |
0 |
0% |
-6,342,000 |
-810,000 |
0 |
N/A |
|
|
CRGY |
Crescent Energy Co |
55 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,338,000 |
-160,000 |
0 |
N/A |
|
