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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 :
5 |
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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 |
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$258.19 |
$22,787,000 |
96,060 |
4.02% |
22,787,000 |
96,060 |
0.01 |
Closed - End Fund - E... |
|
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AER |
Aercap Holdings (NV) |
10 |
- |
$89.71 |
$6,689,000 |
90,000 |
1.18% |
2,929,000 |
30,000 |
0.037 |
Rental & Leasing Serv... |
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ARGX |
Argenx Se |
16 |
- |
$359.48 |
$3,804,000 |
10,000 |
0.67% |
117,000 |
2,500 |
0.021 |
N/A |
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AMAM |
Ambrx Biopharma Adr Represe... |
19 |
- |
$0.00 |
$2,955,000 |
207,500 |
0.52% |
2,150,000 |
137,500 |
0.231 |
N/A |
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VTMX |
Corporacion Inmobiliaria Ve... |
25 |
- |
$0.00 |
$2,179,000 |
55,000 |
0.38% |
2,179,000 |
55,000 |
0.061 |
N/A |
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