Monashee Investment Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Monashee Investment Management LLC reported 99 stock positions worth $835.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 15.5%) and Vanguard Ftse Developed ETF (VEA, 8.8%). Compared with Q4 2023, it opened 74 new positions, sold out of 19, added to 6 and reduced 15. The biggest buy was a new position in Anheuser-Busch Inbev-SPN ADR (BUD) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0001627608
- Portfolio Value
- $835.9M (Q1 2024)
- SEC Filing
- 0001172661-24-002251 ↗ filed May 14, 2024
Holdings Value
Holdings 99 stocks · $835.9M
| IVV iShares Core S&P 500 ETF | 15.54% | 247,110 | $129.9M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 15.48% | 269,110 | $129.4M | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 8.79% | 1,464,600 | $73.5M | Reduce -5.5% |
| IEFA iShares Core MSCI Eafe ETF | 6.53% | 735,780 | $54.6M | Reduce -6.0% |
| VWO Vanguard Ftse Emerging Marke | 4.56% | 912,960 | $38.1M | Reduce -3.2% |
| IEMG iShares Core MSCI Emerging | 3.99% | 646,200 | $33.3M | Reduce -2.2% |
| ITOT iShares Core S&P Total U.S. | 2.91% | 211,260 | $24.4M | Reduce -2.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.91% | 93,660 | $24.3M | Reduce -2.5% |
| BUD Anheuser-Busch Inbev-SPN ADR | 1.96% | 270,100 | $16.4M | New |
| SN Sharkninja Inc. | 1.77% | 237,500 | $14.8M | New |
| AER Aercap Holdings NV | 1.46% | 140,000 | $12.2M | Add +55.6% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 1.34% | 87,000 | $11.2M | New |
| AHR American Healthcare REIT Inc. | 1.18% | 670,000 | $9.9M | New |
| ODD Oddity Tech Ltd. Class A | 1.07% | 205,000 | $8.9M | New |
| GE General Electric | 1.01% | 48,000 | $8.4M | New |
| SLDB Solid Biosciences Inc. | 0.99% | 620,000 | $8.3M | New |
| TBBB BBB Foods Inc. Class A | 0.92% | 323,369 | $7.7M | New |
| GTES Gates Industrial Corp. UK Ltd. | 0.91% | 430,000 | $7.6M | New |
| PCVX Vaxcyte Inc. | 0.82% | 100,000 | $6.8M | Add +166.7% |
| NDAQ Nasdaq Inc. | 0.79% | 105,000 | $6.6M | New |
| VNOM Viper Energy Inc. | 0.76% | 165,000 | $6.3M | New |
| SMCI Super Micro Computer Inc. | 0.72% | 6,000 | $6.1M | New |
| MLTX Moonlake Immunotherapeutics | 0.69% | 115,000 | $5.8M | New |
| HOWL Werewolf Therapeutics Inc. | 0.69% | 890,000 | $5.8M | New |
| CRBG Corebridge Financial Inc. | 0.69% | 200,000 | $5.7M | Add +166.7% |
| REVG Rev Group Inc. | 0.68% | 258,938 | $5.7M | New |
| CGON CG Oncology Inc. | 0.66% | 125,000 | $5.5M | New |
| KNTK Kinetik Holdings Inc. | 0.60% | 125,000 | $5.0M | Add +92.6% |
| KRRO Korro Bio Inc. | 0.60% | 55,364 | $5.0M | Reduce -39.0% |
| RDNT Radnet Inc. | 0.58% | 100,000 | $4.9M | New |
| DYN Dyne Therapeutics Inc. | 0.58% | 170,000 | $4.8M | New |
| ICHR Ichor Holdings Ltd. | 0.57% | 122,960 | $4.7M | New |
| SYM Symbotic Inc. | 0.57% | 105,161 | $4.7M | New |
| AQST Aquestive Therapeutics Inc. | 0.51% | 1,000,000 | $4.3M | New |
| GOSS Gossamer Bio Inc. | 0.49% | 3,459,854 | $4.1M | No change |
| GPCR Structure Therapeutics Inc. | 0.49% | 94,714 | $4.1M | Reduce -50.6% |
| NAMS Newamsterdam Pharma Co. NV | 0.48% | 170,000 | $4.0M | New |
| MTDR Matador Resources Co. | 0.48% | 60,000 | $4.0M | New |
| ARQT Arcutis Biotherapeutics Inc. | 0.45% | 380,000 | $3.8M | New |
| ROIV Roivant Sciences Ltd. | 0.44% | 350,000 | $3.7M | No change |
| SNX TD Synnex Corp. | 0.44% | 32,500 | $3.7M | New |
| CLDX Celldex Therapeutics Inc. | 0.44% | 87,500 | $3.7M | Reduce -12.7% |
| NSSC Napco Security Technologies | 0.43% | 90,000 | $3.6M | New |
| PWP Perella Weinberg Partners | 0.43% | 252,066 | $3.6M | New |
| AUNA Auna SA Class A | 0.41% | 325,000 | $3.5M | New |
| EPRT Essential Properties Realty | 0.40% | 125,000 | $3.3M | New |
| IMNM Immunome Inc. | 0.39% | 132,500 | $3.3M | New |
| IMVT Immunovant Inc. | 0.39% | 100,000 | $3.2M | Add +42.9% |
| ATMU Atmus Filtration Technologie | 0.39% | 100,000 | $3.2M | New |
| CHWY Chewy Inc. Class A | 0.38% | 200,000 | $3.2M | New |
| AUTL Autolus Therapeutics PLC | 0.38% | 492,000 | $3.1M | New |
| HUMA Humacyte Inc. | 0.37% | 1,000,000 | $3.1M | New |
| ABSI Absci Corp. | 0.34% | 500,000 | $2.8M | New |
| VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP | 0.33% | 70,000 | $2.7M | Add +27.3% |
| GEHC GE Healthcare Technology | 0.33% | 30,000 | $2.7M | New |
| PGY Pagaya Technologies Ltd. Class A | 0.30% | 247,732 | $2.5M | New |
| ADCT Adc Therapeutics SA | 0.27% | 500,000 | $2.2M | New |
| CDRE Cadre Holdings Inc. | 0.26% | 60,000 | $2.2M | New |
| LBPH Longboard Pharmaceuticals Inc. | 0.26% | 100,000 | $2.2M | New |
| ADT Adt Inc. | 0.26% | 320,000 | $2.2M | New |
| EOLS Evolus Inc. | 0.25% | 150,000 | $2.1M | New |
| CRGY Crescent Energy Inc. Class A | 0.25% | 175,100 | $2.1M | New |
| ALPN Alpine Immune Sciences Inc. | 0.25% | 52,546 | $2.1M | Reduce -29.7% |
| EYPT Eyepoint Inc. | 0.25% | 100,000 | $2.1M | Reduce -42.9% |
| PSBD Palmer Square Capital BDC Inc. | 0.24% | 125,000 | $2.0M | New |
| AS Amer Sports Inc. | 0.24% | 122,831 | $2.0M | New |
| TERN Terns Pharmaceuticals Inc. | 0.24% | 300,000 | $2.0M | New |
| BILI Bilibili Inc.-Sponsored ADR | 0.23% | 175,000 | $2.0M | New |
| SWX Southwest Gas Holdings Inc. | 0.23% | 25,000 | $1.9M | New |
| PYXS Pyxis Oncology Inc. | 0.23% | 442,500 | $1.9M | New |
| BBIO Bridgebio Pharma Inc. | 0.22% | 60,000 | $1.9M | New |
| TARS Tarsus Pharmaceuticals Inc. | 0.22% | 50,000 | $1.8M | New |
| RGLS Regulus Therapeutics Inc. | 0.22% | 625,000 | $1.8M | New |
| NCDL Nuveen Churchill Direct Lend | 0.21% | 95,963 | $1.7M | New |
| BROS Dutch Bros Inc. Class A | 0.20% | 50,000 | $1.6M | New |
| DT Dynatrace Inc. | 0.19% | 35,000 | $1.6M | New |
| MSDL Morgan Stanley Direct Lendin | 0.19% | 72,212 | $1.6M | New |
| OLMA Olema Pharmaceuticals Inc. | 0.18% | 135,000 | $1.5M | New |
| PRCH Porch Group Inc. | 0.18% | 350,000 | $1.5M | New |
| MLNK Meridianlink Inc. | 0.18% | 80,000 | $1.5M | New |
| MERSANA THERAPEUTICS INC | 0.17% | 310,000 | $1.4M | New |
| UNICYCIVE THERAPEUTICS INC | 0.17% | 1,000,000 | $1.4M | New |
| PEPG Pepgen Inc. | 0.15% | 85,886 | $1.3M | New |
| PRAX Praxis Precision Medicines I | 0.15% | 20,000 | $1.2M | New |
| CDLX Cardlytics Inc. | 0.13% | 75,000 | $1.1M | New |
| CMPX Compass Therapeutics Inc. | 0.12% | 500,000 | $990K | No change |
| STOK Stoke Therapeutics Inc. | 0.11% | 67,584 | $912K | New |
| NVDA Nvidia Corp. | 0.11% | 1,000 | $904K | New |
| MIST Milestone Pharmaceuticals Inc. | 0.11% | 500,000 | $895K | New |
| BWMN Bowman Consulting Group Ltd. | 0.10% | 25,000 | $870K | New |
| RWAY Runway Growth Finance Corp. | 0.10% | 70,000 | $848K | Reduce -23.7% |
| STVN Stevanato Group SPA | 0.08% | 20,000 | $642K | New |
| SOFI Sofi Technologies Inc. | 0.07% | 80,000 | $584K | New |
| FSBC Five Star Bancorp | 0.07% | 25,000 | $563K | New |
| BOLD Boundless Bio Inc. | 0.05% | 31,250 | $445K | New |
| CIDARA THERAPEUTICS INC COM NEW | 0.04% | 369,099 | $340K | No change |
| KDP Keurig Dr Pepper Inc. | 0.04% | 10,000 | $307K | New |
| MTEMQ Molecular Templates Inc. | 0.03% | 105,493 | $236K | Reduce -13.4% |
| ALIT Alight Inc. Class A | 0.01% | 10,000 | $99K | New |
Other holdings (6): bonds, preferreds, convertibles and warrants · $9.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 50,000 | $3.0M | New |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 2,500,000 | $2.1M | New |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 2,000,000 | $1.8M | New |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 1,500,000 | $1.4M | New |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 790,000 | $731K | New |
| NAMSW Newamsterdam Pharma Co. NV-27 | *W EXP 99/99/999 | 31,189 | $344K | New |
Total filed on the 13F, all lines: $845.3M.
Portfolio Sells Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 15.54% | −5.43 |
| VOO Vanguard S&P 500 ETF | Reduce -0.7% | 15.48% | −5.42 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.5% | 8.79% | −4.31 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -6.0% | 6.53% | −3.18 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.2% | 4.56% | −2.28 |
| IEMG iShares Core MSCI Emerging | Reduce -2.2% | 3.99% | −1.91 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.6% | 2.91% | −1.11 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.5% | 2.91% | −1.11 |
| GPCR Structure Therapeutics Inc. | Reduce -50.6% | 0.49% | −0.89 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.83 |
| ARGX Argenx SE - ADR | Sold out | 0.00% | −0.67 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.65 |
| AMAM New Ambrx Biopharma Inc. | Sold out | 0.00% | −0.52 |
| SWTX Springworks Therapeutics Inc. | Sold out | 0.00% | −0.48 |
| EYPT Eyepoint Inc. | Reduce -42.9% | 0.25% | −0.47 |
| PR Permian Resources Corp. Class A | Sold out | 0.00% | −0.42 |
| FLNC Fluence Energy Inc. | Sold out | 0.00% | −0.42 |
| KVYO Klaviyo Inc. Class A | Sold out | 0.00% | −0.34 |
| AURA Aura Biosciences Inc. | Sold out | 0.00% | −0.31 |
| HCI Hci Group Inc. | Sold out | 0.00% | −0.31 |
| ETNB 89BIO Inc. | Sold out | 0.00% | −0.28 |
| CLDX Celldex Therapeutics Inc. | Reduce -12.7% | 0.44% | −0.26 |
| KRRO Korro Bio Inc. | Reduce -39.0% | 0.60% | −0.17 |
| MYGN Myriad Genetics Inc. | Sold out | 0.00% | −0.17 |
| STTK Shattuck Labs Inc. | Sold out | 0.00% | −0.13 |
| ANTX AN2 Therapeutics Inc. | Sold out | 0.00% | −0.12 |
| BLUEBIRD BIO INC | Sold out | 0.00% | −0.12 |
| RWAY Runway Growth Finance Corp. | Reduce -23.7% | 0.10% | −0.10 |
| WVE Wave Life Sciences Ltd. | Sold out | 0.00% | −0.09 |
| MTEMQ Molecular Templates Inc. | Reduce -13.4% | 0.03% | −0.05 |
| VIVID SEATS INC | Sold out | 0.00% | −0.03 |
| PCT Purecycle Technologies Inc. | Sold out | 0.00% | −0.01 |
| KPTI Karyopharm Therapeutics Inc. | Sold out | 0.00% | −0.01 |
| ALPN Alpine Immune Sciences Inc. | Reduce -29.7% | 0.25% | +0.08 |
Portfolio Buys Q4 2023 → Q1 2024
| BUD Anheuser-Busch Inbev-SPN ADR | New | 1.96% | +1.96 |
| SN Sharkninja Inc. | New | 1.77% | +1.77 |
| KSPI JSC Kaspi.kz ADR | New | 1.34% | +1.34 |
| AHR American Healthcare REIT Inc. | New | 1.18% | +1.18 |
| ODD Oddity Tech Ltd. Class A | New | 1.07% | +1.07 |
| GE General Electric | New | 1.01% | +1.01 |
| SLDB Solid Biosciences Inc. | New | 0.99% | +0.99 |
| TBBB BBB Foods Inc. Class A | New | 0.92% | +0.92 |
| GTES Gates Industrial Corp. UK Ltd. | New | 0.91% | +0.91 |
| NDAQ Nasdaq Inc. | New | 0.79% | +0.79 |
| VNOM Viper Energy Inc. | New | 0.76% | +0.76 |
| SMCI Super Micro Computer Inc. | New | 0.72% | +0.72 |
| MLTX Moonlake Immunotherapeutics | New | 0.69% | +0.69 |
| HOWL Werewolf Therapeutics Inc. | New | 0.69% | +0.69 |
| REVG Rev Group Inc. | New | 0.68% | +0.68 |
| CGON CG Oncology Inc. | New | 0.66% | +0.66 |
| RDNT Radnet Inc. | New | 0.58% | +0.58 |
| DYN Dyne Therapeutics Inc. | New | 0.58% | +0.58 |
| ICHR Ichor Holdings Ltd. | New | 0.57% | +0.57 |
| SYM Symbotic Inc. | New | 0.57% | +0.57 |
| AQST Aquestive Therapeutics Inc. | New | 0.51% | +0.51 |
| NAMS Newamsterdam Pharma Co. NV | New | 0.48% | +0.48 |
| MTDR Matador Resources Co. | New | 0.48% | +0.48 |
| ARQT Arcutis Biotherapeutics Inc. | New | 0.45% | +0.45 |
| SNX TD Synnex Corp. | New | 0.44% | +0.44 |
| NSSC Napco Security Technologies | New | 0.43% | +0.43 |
| PWP Perella Weinberg Partners | New | 0.43% | +0.43 |
| AUNA Auna SA Class A | New | 0.41% | +0.41 |
| PCVX Vaxcyte Inc. | Add +166.7% | 0.82% | +0.40 |
| CRBG Corebridge Financial Inc. | Add +166.7% | 0.69% | +0.40 |
| EPRT Essential Properties Realty | New | 0.40% | +0.40 |
| IMNM Immunome Inc. | New | 0.39% | +0.39 |
| ATMU Atmus Filtration Technologie | New | 0.39% | +0.39 |
| CHWY Chewy Inc. Class A | New | 0.38% | +0.38 |
| AUTL Autolus Therapeutics PLC | New | 0.38% | +0.38 |
| HUMA Humacyte Inc. | New | 0.37% | +0.37 |
| ABSI Absci Corp. | New | 0.34% | +0.34 |
| GEHC GE Healthcare Technology | New | 0.33% | +0.33 |
| PGY Pagaya Technologies Ltd. Class A | New | 0.30% | +0.30 |
| AER Aercap Holdings NV | Add +55.6% | 1.46% | +0.27 |
| ADCT Adc Therapeutics SA | New | 0.27% | +0.27 |
| CDRE Cadre Holdings Inc. | New | 0.26% | +0.26 |
| LBPH Longboard Pharmaceuticals Inc. | New | 0.26% | +0.26 |
| ADT Adt Inc. | New | 0.26% | +0.26 |
| EOLS Evolus Inc. | New | 0.25% | +0.25 |
| CRGY Crescent Energy Inc. Class A | New | 0.25% | +0.25 |
| PSBD Palmer Square Capital BDC Inc. | New | 0.24% | +0.24 |
| AS Amer Sports Inc. | New | 0.24% | +0.24 |
| TERN Terns Pharmaceuticals Inc. | New | 0.24% | +0.24 |
| BILI Bilibili Inc.-Sponsored ADR | New | 0.23% | +0.23 |
Notes & Other Activity Q4 2023 → Q1 2024
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | New | 50,000 | $3.0M |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | New | 2,500,000 | $2.1M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | New | 2,000,000 | $1.8M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | New | 1,500,000 | $1.4M |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | New | 790,000 | $731K |
| NAMSW Newamsterdam Pharma Co. NV-27 | *W EXP 99/99/999 | New | 31,189 | $344K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 17 | $41.4M | SLDB, DLR, SYRE, ADT, TNGX |
| Q1 2026 | 41 | $154.8M | TERN, MDLN, NRG, FPS, SLDB |
| Q4 2025 | 37 | $169.3M | GPCR, MDLN, SOFI, ULS, INSM |
| Q3 2025 | 58 | $194.0M | BBIO, FWDI, WYFI, FIGR, NTSK |
| Q2 2025 | 36 | $181.8M | LLY, CORZ, KTOS, BBIO, SLDB |
| Q1 2025 | 41 | $826.9M | IVV, VOO, VEA, IEFA, VWO |
| Q4 2024 | 34 | $719.5M | IVV, VOO, VEA, IEFA, VWO |
| Q3 2024 | 103 | $903.5M | IVV, VOO, VEA, IEFA, VWO |
| Q2 2024 | 72 | $766.6M | IVV, VOO, VEA, IEFA, VWO |
| Q1 2024 | 99 | $835.9M | IVV, VOO, VEA, IEFA, VWO |