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| Name: |
Monashee Investment Management LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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data |
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Filing Period: |
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| Holdings
Found :
15 |
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Menu
 |
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 |
- |
$532.15 |
$129,913,000 |
247,110 |
15.48% |
11,122,000 |
-1,600 |
0.004 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$486.73 |
$129,361,000 |
269,110 |
15.41% |
10,984,000 |
-1,900 |
0.03 |
Closed - End Fund - E... |
|
|
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... |
|
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IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$54,610,000 |
735,780 |
6.51% |
-430,000 |
-46,600 |
0.006 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
5 |
- |
$44.20 |
$38,134,000 |
912,960 |
4.54% |
-622,000 |
-30,000 |
0.007 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
6 |
- |
$54.02 |
$33,344,000 |
646,200 |
3.97% |
-74,000 |
-14,500 |
0.006 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
7 |
- |
$116.17 |
$24,358,000 |
211,260 |
2.9% |
1,538,000 |
-5,600 |
0.058 |
Closed - End Fund - E... |
|
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VTI |
Vanguard Total Stock Market... |
8 |
- |
$261.87 |
$24,342,000 |
93,660 |
2.9% |
1,555,000 |
-2,400 |
0.009 |
Closed - End Fund - E... |
|
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KRRO |
Korro Bio |
29 |
- |
$0.00 |
$4,983,000 |
55,364 |
0.59% |
631,000 |
-35,441 |
0.165 |
N/A |
|
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GPCR |
Structure Therapeutics Inc. |
36 |
- |
$37.06 |
$4,059,000 |
94,714 |
0.48% |
-3,761,000 |
-97,141 |
0.204 |
N/A |
|
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CLDX |
Celldex Therapeutics Inc |
42 |
- |
$36.92 |
$3,672,000 |
87,500 |
0.44% |
-302,000 |
-12,709 |
0.139 |
Diagnostic Substances |
|
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ALPN |
Alpine Immune Sciences Inc |
64 |
- |
$64.97 |
$2,083,000 |
52,546 |
0.25% |
1,119,000 |
-22,246 |
0.08 |
N/A |
|
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EYPT |
EyePoint Pharmaceuticals Inc |
65 |
- |
$0.44 |
$2,067,000 |
100,000 |
0.25% |
-1,977,000 |
-75,000 |
0.07 |
Biotechnology |
|
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RWAY |
Runway Growth Finance Ord Shs |
92 |
- |
$11.88 |
$848,000 |
70,000 |
0.1% |
-310,000 |
-21,739 |
0.169 |
N/A |
|
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MTEM |
Molecular Templates, Inc. |
99 |
- |
$0.60 |
$236,000 |
105,493 |
0.03% |
-218,000 |
-16,348 |
0.188 |
Diagnostic Substances |
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