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  Name: Monashee Investment Management LLC
  City: BOSTON
  State: MA
  Zip: 02110
   
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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 : 19     View All Holdings Currently Viewing:  Closed Positions     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
   (WVE)1 Year Chart         WVE Wave Life Sciences Ltd. 116 Closed $6.17 $0 0 0% -522,000 -103,300 0    N/A
   (KVYO)1 Year Chart         KVYO Klaviyo, Inc. 103 Closed $22.73 $0 0 0% -1,916,000 -68,974 0    N/A
   (ARGX)1 Year Chart         ARGX Argenx Se 109 Closed $362.16 $0 0 0% -3,804,000 -10,000 0    N/A
   (PCT)1 Year Chart         PCT Purecycle Technologies, Inc. 115 Closed $0.00 $0 0 0% -48,000 -11,754 0    N/A
   (LVS)1 Year Chart         LVS Las Vegas Sands Corp 102 Closed $44.00 $0 0 0% -3,691,000 -75,000 0    Gambling/Resorts
   (AURA)1 Year Chart         AURA Aura Biosciences, Inc. 108 Closed $0.00 $0 0 0% -1,758,000 -198,415 0    N/A
   (PCG)1 Year Chart         PCG PG&E Corp 114 Closed $18.28 $0 0 0% -4,688,000 -260,000 0    Multi Utilities
   (MYGN)1 Year Chart         MYGN Myriad Genetics Inc 101 Closed $22.46 $0 0 0% -957,000 -50,000 0    Diagnostic Substances
   (AMAM)1 Year Chart         AMAM Ambrx Biopharma Adr Represe... 107 Closed $0.00 $0 0 0% -2,955,000 -207,500 0    N/A
   (STTK)1 Year Chart         STTK Shattuck Labs, Inc. 113 Closed $0.00 $0 0 0% -713,000 -100,000 0    N/A
   (SWTX)1 Year Chart         SWTX Springworks Therapeutics, Inc. 119 Closed $0.00 $0 0 0% -2,699,000 -73,949 0    N/A
   (ETNB)1 Year Chart         ETNB 89bio, Inc. 106 Closed $7.78 $0 0 0% -1,564,000 -140,000 0    N/A
   (HCI)1 Year Chart         HCI HCI Group Inc 112 Closed $97.59 $0 0 0% -1,730,000 -19,790 0    Property & Casualty I...
   (SEAT)1 Year Chart         SEAT Vivid Seats Inc. 118 Closed $4.85 $0 0 0% -190,000 -30,000 0    N/A
   (BLUE)1 Year Chart         BLUE Bluebird Bio, Inc. 105 Closed $0.90 $0 0 0% -690,000 -500,000 0    Biotechnology
   (FLNC)1 Year Chart         FLNC Fluence Energy, Inc. 111 Closed $25.65 $0 0 0% -2,385,000 -100,000 0    N/A
   (PR)1 Year Chart         PR Permian Resources Corp 117 Closed $16.21 $0 0 0% -2,392,000 -175,900 0    N/A
   (KPTI)1 Year Chart         KPTI Karyopharm Therapeutics Inc. 104 Closed $0.95 $0 0 0% -35,000 -132,435 0    N/A
   (ANTX)1 Year Chart         ANTX An2 Therapeutics Ord Shs 110 Closed $2.04 $0 0 0% -697,000 -33,997 0    N/A
      19 Records Found
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