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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 :
27 |
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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 |
$523.57 |
$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 |
$478.77 |
$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 |
$49.56 |
$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 |
$43.80 |
$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 |
$53.68 |
$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 |
$114.50 |
$22,820,000 |
216,860 |
4.03% |
22,820,000 |
216,860 |
0.06 |
Closed - End Fund - E... |
|
|
PCG |
PG&E Corp |
11 |
New |
$17.87 |
$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 |
$40.11 |
$3,974,000 |
100,209 |
0.7% |
3,974,000 |
100,209 |
0.191 |
Diagnostic Substances |
|
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LVS |
Las Vegas Sands Corp |
17 |
New |
$46.92 |
$3,691,000 |
75,000 |
0.65% |
3,691,000 |
75,000 |
0.01 |
Gambling/Resorts |
|
|
SWTX |
Springworks Therapeutics, Inc. |
21 |
New |
$0.00 |
$2,699,000 |
73,949 |
0.48% |
2,699,000 |
73,949 |
0.106 |
N/A |
|
|
FLNC |
Fluence Energy, Inc. |
23 |
New |
$17.41 |
$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 |
|
|
KNTK |
Kinetik Holdings Inc |
26 |
New |
$39.76 |
$2,168,000 |
64,900 |
0.38% |
2,168,000 |
64,900 |
0.151 |
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 |
$103.06 |
$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 |
$8.70 |
$1,564,000 |
140,000 |
0.28% |
1,564,000 |
140,000 |
0.188 |
N/A |
|
|
RWAY |
Runway Growth Finance Ord Shs |
32 |
New |
$11.67 |
$1,158,000 |
91,739 |
0.2% |
1,158,000 |
91,739 |
0.222 |
N/A |
|
|
ALPN |
Alpine Immune Sciences Inc |
33 |
New |
$64.95 |
$964,000 |
74,792 |
0.17% |
964,000 |
74,792 |
0.163 |
N/A |
|
|
MYGN |
Myriad Genetics Inc |
34 |
New |
$24.93 |
$957,000 |
50,000 |
0.17% |
957,000 |
50,000 |
0.058 |
Diagnostic Substances |
|
|
STTK |
Shattuck Labs, Inc. |
36 |
New |
$0.00 |
$713,000 |
100,000 |
0.13% |
713,000 |
100,000 |
0.24 |
N/A |
|
|
BLUE |
Bluebird Bio, Inc. |
38 |
New |
$1.02 |
$690,000 |
500,000 |
0.12% |
690,000 |
500,000 |
0.489 |
Biotechnology |
|
|
WVE |
Wave Life Sciences Ltd. |
39 |
New |
$5.69 |
$522,000 |
103,300 |
0.09% |
522,000 |
103,300 |
0.119 |
N/A |
|
|
KPTI |
Karyopharm Therapeutics Inc. |
44 |
New |
$1.12 |
$35,000 |
132,435 |
0.01% |
35,000 |
132,435 |
0.117 |
N/A |
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