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| Name: |
Monashee Investment Management LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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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 |
New |
$510.77 |
$118,791,000 |
248,710 |
20.97% |
118,791,000 |
248,710 |
0.004 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
New |
$467.21 |
$118,377,000 |
271,010 |
20.89% |
118,377,000 |
271,010 |
0.03 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
New |
$48.88 |
$74,231,000 |
1,549,700 |
13.1% |
74,231,000 |
1,549,700 |
0.069 |
Closed - End Fund - F... |
|
|
IEFA |
Ishares Core Msci Eafe |
4 |
New |
$0.00 |
$55,040,000 |
782,380 |
9.72% |
55,040,000 |
782,380 |
0.007 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
5 |
New |
$42.32 |
$38,756,000 |
942,960 |
6.84% |
38,756,000 |
942,960 |
0.007 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
6 |
New |
$51.80 |
$33,418,000 |
660,700 |
5.9% |
33,418,000 |
660,700 |
0.006 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
7 |
New |
$111.74 |
$22,820,000 |
216,860 |
4.03% |
22,820,000 |
216,860 |
0.06 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$251.78 |
$22,787,000 |
96,060 |
4.02% |
22,787,000 |
96,060 |
0.01 |
Closed - End Fund - E... |
|
|
GPCR |
Structure Therapeutics Inc. |
9 |
- |
$38.94 |
$7,820,000 |
191,855 |
1.38% |
-24,134,000 |
-441,911 |
0.501 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
10 |
- |
$85.49 |
$6,689,000 |
90,000 |
1.18% |
2,929,000 |
30,000 |
0.037 |
Rental & Leasing Serv... |
|
|
PCG |
PG&E Corp |
11 |
New |
$17.03 |
$4,688,000 |
260,000 |
0.83% |
4,688,000 |
260,000 |
0.013 |
Multi Utilities |
|
|
KRRO |
Korro Bio |
12 |
New |
$0.00 |
$4,352,000 |
90,805 |
0.77% |
4,352,000 |
90,805 |
0.27 |
N/A |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
13 |
New |
$0.44 |
$4,044,000 |
175,000 |
0.71% |
4,044,000 |
175,000 |
0.122 |
Biotechnology |
|
|
CLDX |
Celldex Therapeutics Inc |
14 |
New |
$36.30 |
$3,974,000 |
100,209 |
0.7% |
3,974,000 |
100,209 |
0.191 |
Diagnostic Substances |
|
|
ROIV |
Roivant Sciences Ltd. |
15 |
- |
$11.03 |
$3,931,000 |
350,000 |
0.69% |
-2,493,000 |
-200,000 |
0.051 |
N/A |
|
|
ARGX |
Argenx Se |
16 |
- |
$372.80 |
$3,804,000 |
10,000 |
0.67% |
117,000 |
2,500 |
0.021 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
17 |
New |
$45.45 |
$3,691,000 |
75,000 |
0.65% |
3,691,000 |
75,000 |
0.01 |
Gambling/Resorts |
|
|
GOSS |
Gossamer Bio Inc |
18 |
- |
$0.67 |
$3,157,000 |
3,459,854 |
0.56% |
-1,260,000 |
-1,844,358 |
3.662 |
N/A |
|
|
AMAM |
Ambrx Biopharma Adr Represe... |
19 |
- |
$0.00 |
$2,955,000 |
207,500 |
0.52% |
2,150,000 |
137,500 |
0.231 |
N/A |
|
|
IMVT |
Immunovant Inc |
20 |
- |
$0.00 |
$2,949,000 |
70,000 |
0.52% |
-3,577,000 |
-100,000 |
0.08 |
N/A |
|
|
SWTX |
Springworks Therapeutics, Inc. |
21 |
New |
$0.00 |
$2,699,000 |
73,949 |
0.48% |
2,699,000 |
73,949 |
0.106 |
N/A |
|
|
PR |
Permian Resources Corp |
22 |
- |
$17.38 |
$2,392,000 |
175,900 |
0.42% |
-4,603,000 |
-325,200 |
0.057 |
N/A |
|
|
FLNC |
Fluence Energy, Inc. |
23 |
New |
$16.85 |
$2,385,000 |
100,000 |
0.42% |
2,385,000 |
100,000 |
0.086 |
N/A |
|
|
PCVX |
Vaxcyte, Inc. |
24 |
New |
$0.00 |
$2,355,000 |
37,500 |
0.42% |
2,355,000 |
37,500 |
0.035 |
N/A |
|
|
VTMX |
Corporacion Inmobiliaria Ve... |
25 |
- |
$0.00 |
$2,179,000 |
55,000 |
0.38% |
2,179,000 |
55,000 |
0.061 |
N/A |
|
|
KNTK |
Kinetik Holdings Inc |
26 |
New |
$39.03 |
$2,168,000 |
64,900 |
0.38% |
2,168,000 |
64,900 |
0.151 |
N/A |
|
|
KVYO |
Klaviyo, Inc. |
27 |
- |
$23.61 |
$1,916,000 |
68,974 |
0.34% |
-3,630,000 |
-91,766 |
0.031 |
N/A |
|
|
AURA |
Aura Biosciences, Inc. |
28 |
New |
$0.00 |
$1,758,000 |
198,415 |
0.31% |
1,758,000 |
198,415 |
0.679 |
N/A |
|
|
HCI |
HCI Group Inc |
29 |
New |
$115.00 |
$1,730,000 |
19,790 |
0.31% |
1,730,000 |
19,790 |
0.248 |
Property & Casualty I... |
|
|
CRBG |
Corebridge Financial, Inc. |
30 |
New |
$0.00 |
$1,625,000 |
75,000 |
0.29% |
1,625,000 |
75,000 |
0.012 |
N/A |
|
|
ETNB |
89bio, Inc. |
31 |
New |
$8.26 |
$1,564,000 |
140,000 |
0.28% |
1,564,000 |
140,000 |
0.188 |
N/A |
|
|
RWAY |
Runway Growth Finance Ord Shs |
32 |
New |
$12.78 |
$1,158,000 |
91,739 |
0.2% |
1,158,000 |
91,739 |
0.222 |
N/A |
|
|
ALPN |
Alpine Immune Sciences Inc |
33 |
New |
$64.56 |
$964,000 |
74,792 |
0.17% |
964,000 |
74,792 |
0.163 |
N/A |
|
|
MYGN |
Myriad Genetics Inc |
34 |
New |
$18.18 |
$957,000 |
50,000 |
0.17% |
957,000 |
50,000 |
0.058 |
Diagnostic Substances |
|
|
CMPX |
Compass Therapeutics Ord Shs |
35 |
- |
$0.00 |
$780,000 |
500,000 |
0.14% |
-1,636,000 |
-726,142 |
0.51 |
N/A |
|
|
STTK |
Shattuck Labs, Inc. |
36 |
New |
$0.00 |
$713,000 |
100,000 |
0.13% |
713,000 |
100,000 |
0.24 |
N/A |
|
|
ANTX |
An2 Therapeutics Ord Shs |
37 |
- |
$2.32 |
$697,000 |
33,997 |
0.12% |
-903,000 |
-65,498 |
0.175 |
N/A |
|
|
BLUE |
Bluebird Bio, Inc. |
38 |
New |
$0.92 |
$690,000 |
500,000 |
0.12% |
690,000 |
500,000 |
0.489 |
Biotechnology |
|
|
WVE |
Wave Life Sciences Ltd. |
39 |
New |
$4.66 |
$522,000 |
103,300 |
0.09% |
522,000 |
103,300 |
0.119 |
N/A |
|
|
MTEM |
Molecular Templates, Inc. |
40 |
- |
$0.60 |
$454,000 |
121,841 |
0.08% |
-442,000 |
-20,000 |
0.217 |
Diagnostic Substances |
|
|
CDTX |
Cidara Therapeutics, Inc. |
41 |
- |
$0.00 |
$293,000 |
369,099 |
0.05% |
-55,000 |
0 |
0.84 |
N/A |
|
|
SEAT |
Vivid Seats Inc. |
42 |
- |
$5.92 |
$190,000 |
30,000 |
0.03% |
-131,000 |
-20,000 |
0.017 |
N/A |
|
|
PCT |
Purecycle Technologies, Inc. |
43 |
- |
$0.00 |
$48,000 |
11,754 |
0.01% |
-18,000 |
0 |
0.01 |
N/A |
|
|
KPTI |
Karyopharm Therapeutics Inc. |
44 |
New |
$1.06 |
$35,000 |
132,435 |
0.01% |
35,000 |
132,435 |
0.117 |
N/A |
|
|
XFOR |
X4 Pharmaceuticals Inc |
91 |
Closed |
$1.17 |
$0 |
0 |
0% |
-466,000 |
-427,265 |
0 |
N/A |
|
|
EPRT |
Essential Properties Realty... |
80 |
Closed |
$25.69 |
$0 |
0 |
0% |
-3,677,000 |
-170,000 |
0 |
N/A |
|
|
OPRA |
Opera Ltd |
68 |
Closed |
$13.34 |
$0 |
0 |
0% |
-3,381,000 |
-300,000 |
0 |
N/A |
|
|
SRZNW |
Surrozen Equity Warrant Exp... |
86 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-82,986 |
0 |
N/A |
|
|
AMKR |
Amkor Technology Inc |
58 |
Closed |
$30.62 |
$0 |
0 |
0% |
-1,695,000 |
-75,000 |
0 |
Semiconductor - Integ... |
|
|
OSW |
Onespaworld Holdings Ltd |
46 |
Closed |
$12.78 |
$0 |
0 |
0% |
-2,518,000 |
-224,388 |
0 |
N/A |
|
|
SKWD |
Skyward Specialty Insurance... |
53 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,326,000 |
-85,000 |
0 |
N/A |
|
|
STX |
Seagate Technology |
74 |
Closed |
$86.04 |
$0 |
0 |
0% |
-7,584,000 |
-115,000 |
0 |
Data Storage Devices |
|
|
WW |
WW International |
90 |
Closed |
$37.35 |
$0 |
0 |
0% |
-2,119,000 |
-191,433 |
0 |
Personal Services |
|
|
CNM |
Core & Main, Inc. |
79 |
Closed |
$57.32 |
$0 |
0 |
0% |
-5,770,000 |
-200,000 |
0 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
55 |
Closed |
$35.82 |
$0 |
0 |
0% |
-4,252,000 |
-128,100 |
0 |
Oil & Gas Pipelines &... |
|
|
MOND |
Mondee Holdings Ord Shs Cla... |
67 |
Closed |
$0.00 |
$0 |
0 |
0% |
-268,000 |
-75,000 |
0 |
N/A |
|
|
ZURA |
Zura Bio Ltd |
85 |
Closed |
$4.41 |
$0 |
0 |
0% |
-1,584,000 |
-240,000 |
0 |
N/A |
|
|
SBOW |
SilverBow Resources Inc |
73 |
Closed |
$32.03 |
$0 |
0 |
0% |
-3,040,000 |
-85,000 |
0 |
Independent Oil & Gas |
|
|
BLBD |
Blue Bird Corp |
63 |
Closed |
$33.97 |
$0 |
0 |
0% |
-1,042,000 |
-48,810 |
0 |
N/A |
|
|
SQSP |
Squarespace, Inc. |
78 |
Closed |
$35.53 |
$0 |
0 |
0% |
-1,593,000 |
-55,000 |
0 |
N/A |
|
|
FIHL |
Fidelis Insurance Holdings ... |
54 |
Closed |
$0.00 |
$0 |
0 |
0% |
-985,000 |
-67,067 |
0 |
N/A |
|
|
MRUS |
Merus Nv |
66 |
Closed |
$45.04 |
$0 |
0 |
0% |
-1,061,000 |
-45,000 |
0 |
N/A |
|
|
RYZB |
Rayzebio, Inc. |
84 |
Closed |
$62.49 |
$0 |
0 |
0% |
-611,000 |
-27,500 |
0 |
N/A |
|
|
GRNT |
Granite Ridge Resources, Inc. |
45 |
Closed |
$6.63 |
$0 |
0 |
0% |
-1,068,000 |
-175,000 |
0 |
N/A |
|
|
KVUE |
Kenvue Inc. |
72 |
Closed |
$18.86 |
$0 |
0 |
0% |
-4,970,000 |
-247,500 |
0 |
N/A |
|
|
BHVN |
Biohaven Ltd. |
62 |
Closed |
$38.97 |
$0 |
0 |
0% |
-2,341,000 |
-90,000 |
0 |
N/A |
|
|
PRCT |
Procept Biorobotics Corp |
77 |
Closed |
$0.00 |
$0 |
0 |
0% |
-843,000 |
-25,693 |
0 |
N/A |
|
|
ALIT |
Alight, Inc |
65 |
Closed |
$9.11 |
$0 |
0 |
0% |
-6,791,000 |
-957,878 |
0 |
N/A |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
83 |
Closed |
$41.11 |
$0 |
0 |
0% |
-1,815,000 |
-39,461 |
0 |
N/A |
|
|
GENI |
Genius Sports |
57 |
Closed |
$5.19 |
$0 |
0 |
0% |
-1,546,000 |
-290,000 |
0 |
N/A |
|
|
SAFE |
Safehold Inc |
52 |
Closed |
$18.21 |
$0 |
0 |
0% |
-3,480,000 |
-195,506 |
0 |
N/A |
|
|
MLTX |
Multisys Language Solutions... |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,850,000 |
-50,000 |
0 |
N/A |
|
|
KGS |
Kodiak Gas Services, Inc. |
89 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,218,000 |
-124,055 |
0 |
N/A |
|
|
AESI |
Atlas Energy Solutions Inc. |
61 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,612,000 |
-72,499 |
0 |
N/A |
|
|
CWST |
Casella Waste Systems Inc |
49 |
Closed |
$90.06 |
$0 |
0 |
0% |
-3,680,000 |
-48,227 |
0 |
Waste Management |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
76 |
Closed |
$193.33 |
$0 |
0 |
0% |
-2,191,000 |
-15,000 |
0 |
Diagnostic Substances |
|
|
APO.PA |
Apollo Global Management 6 ... |
64 |
Closed |
$0.00 |
$0 |
0 |
0% |
-939,000 |
-17,050 |
0 |
N/A |
|
|
FLYW |
Flywire Corp |
82 |
Closed |
$20.79 |
$0 |
0 |
0% |
-2,551,000 |
-80,000 |
0 |
N/A |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
56 |
Closed |
$42.12 |
$0 |
0 |
0% |
-814,000 |
-27,371 |
0 |
N/A |
|
|
IE |
Ivanhoe Electric Inc. |
70 |
Closed |
$10.68 |
$0 |
0 |
0% |
-833,000 |
-70,000 |
0 |
N/A |
|
|
CART |
Maplebear Inc. |
88 |
Closed |
$34.69 |
$0 |
0 |
0% |
-6,069,000 |
-204,400 |
0 |
N/A |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
50 |
Closed |
$32.48 |
$0 |
0 |
0% |
-1,118,000 |
-75,000 |
0 |
N/A |
|
|
ASUR |
Asure Software Inc |
60 |
Closed |
$7.27 |
$0 |
0 |
0% |
-561,000 |
-59,301 |
0 |
Business Software & S... |
|
|
HLVX |
Hillevax, Inc. |
48 |
Closed |
$12.79 |
$0 |
0 |
0% |
-1,480,000 |
-110,000 |
0 |
N/A |
|
|
MSGE |
Madison Square Garden Enter... |
75 |
Closed |
$39.42 |
$0 |
0 |
0% |
-2,797,000 |
-85,000 |
0 |
N/A |
|
|
SLGC |
Cm Life Sciences Ii Inc. |
92 |
Closed |
$2.10 |
$0 |
0 |
0% |
-409,000 |
-171,193 |
0 |
N/A |
|
|
CRGY |
Crescent Energy Co |
81 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,625,000 |
-445,000 |
0 |
N/A |
|
|
LPI |
Laredo Petroleum Inc |
51 |
Closed |
$0.95 |
$0 |
0 |
0% |
-3,048,000 |
-55,000 |
0 |
Independent Oil & Gas |
|
|
IMGN |
Immunogen Inc |
69 |
Closed |
$31.23 |
$0 |
0 |
0% |
-635,000 |
-40,000 |
0 |
Drug Manufacturers - ... |
|
|
TRNS |
Transcat Inc |
87 |
Closed |
$109.83 |
$0 |
0 |
0% |
-588,000 |
-6,000 |
0 |
Scientific & Technica... |
|
|
ARM |
Arm Holdings American Depos... |
59 |
Closed |
$101.95 |
$0 |
0 |
0% |
-11,845,000 |
-221,325 |
0 |
N/A |
|
|
LZ |
Legalzoom.com, Inc. |
47 |
Closed |
$12.48 |
$0 |
0 |
0% |
-2,638,000 |
-241,156 |
0 |
N/A |
|
