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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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10 |
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Menu
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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 |
|
GPCR |
Structure Therapeutics Inc. |
9 |
- |
$35.70 |
$7,820,000 |
191,855 |
1.38% |
-24,134,000 |
-441,911 |
0.501 |
N/A |
|
|
ROIV |
Roivant Sciences Ltd. |
15 |
- |
$11.33 |
$3,931,000 |
350,000 |
0.69% |
-2,493,000 |
-200,000 |
0.051 |
N/A |
|
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GOSS |
Gossamer Bio Inc |
18 |
- |
$0.73 |
$3,157,000 |
3,459,854 |
0.56% |
-1,260,000 |
-1,844,358 |
3.662 |
N/A |
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IMVT |
Immunovant Inc |
20 |
- |
$0.00 |
$2,949,000 |
70,000 |
0.52% |
-3,577,000 |
-100,000 |
0.08 |
N/A |
|
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PR |
Permian Resources Corp |
22 |
- |
$16.83 |
$2,392,000 |
175,900 |
0.42% |
-4,603,000 |
-325,200 |
0.057 |
N/A |
|
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KVYO |
Klaviyo, Inc. |
27 |
- |
$23.44 |
$1,916,000 |
68,974 |
0.34% |
-3,630,000 |
-91,766 |
0.031 |
N/A |
|
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CMPX |
Compass Therapeutics Ord Shs |
35 |
- |
$0.00 |
$780,000 |
500,000 |
0.14% |
-1,636,000 |
-726,142 |
0.51 |
N/A |
|
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ANTX |
An2 Therapeutics Ord Shs |
37 |
- |
$2.31 |
$697,000 |
33,997 |
0.12% |
-903,000 |
-65,498 |
0.175 |
N/A |
|
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MTEM |
Molecular Templates, Inc. |
40 |
- |
$0.60 |
$454,000 |
121,841 |
0.08% |
-442,000 |
-20,000 |
0.217 |
Diagnostic Substances |
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SEAT |
Vivid Seats Inc. |
42 |
- |
$5.22 |
$190,000 |
30,000 |
0.03% |
-131,000 |
-20,000 |
0.017 |
N/A |
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