Monashee Investment Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Monashee Investment Management LLC reported 72 stock positions worth $766.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 19.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 19.0%) and Vanguard Ftse Developed ETF (VEA, 11.0%). Compared with Q1 2024, it opened 40 new positions, sold out of 67, added to 11 and reduced 17. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +8%) and the biggest sale an exit from Anheuser-Busch Inbev-SPN ADR (BUD).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0001627608
- Portfolio Value
- $766.6M (Q2 2024)
- SEC Filing
- 0001172661-24-003216 ↗ filed Aug 12, 2024
Holdings Value
Holdings 72 stocks · $766.6M
| IVV iShares Core S&P 500 ETF | 19.10% | 267,610 | $146.4M | Add +8.3% |
| VOO Vanguard S&P 500 ETF | 19.03% | 291,610 | $145.8M | Add +8.4% |
| VEA Vanguard Ftse Developed ETF | 10.98% | 1,702,600 | $84.1M | Add +16.3% |
| IEFA iShares Core MSCI Eafe ETF | 8.28% | 874,080 | $63.5M | Add +18.8% |
| VWO Vanguard Ftse Emerging Marke | 6.04% | 1,057,560 | $46.3M | Add +15.8% |
| IEMG iShares Core MSCI Emerging | 5.28% | 756,100 | $40.5M | Add +17.0% |
| ITOT iShares Core S&P Total U.S. | 3.27% | 211,260 | $25.1M | No change |
| VTI VG Morningstar TS MKT ETF-US | 3.27% | 93,660 | $25.1M | No change |
| AER Aercap Holdings NV | 1.46% | 120,000 | $11.2M | Reduce -14.3% |
| BIRK Birkenstock Holding PLC | 1.42% | 200,000 | $10.9M | New |
| ARES Ares Management Corp. Class A | 1.30% | 75,000 | $10.0M | New |
| DELL Dell Technologies -C | 1.08% | 60,000 | $8.3M | New |
| CRBG Corebridge Financial Inc. | 1.02% | 268,320 | $7.8M | Add +34.2% |
| AMD Advanced Micro Devices | 0.95% | 45,000 | $7.3M | New |
| KVUE Kenvue Inc. | 0.90% | 380,300 | $6.9M | New |
| GTES Gates Industrial Corp. UK Ltd. | 0.80% | 390,020 | $6.2M | Reduce -9.3% |
| VIK Viking Holdings Ltd. | 0.77% | 175,000 | $5.9M | New |
| AHR American Healthcare REIT Inc. | 0.73% | 385,000 | $5.6M | Reduce -42.5% |
| SIX Six Flags Entertainment Corp. | 0.69% | 160,000 | $5.3M | New |
| BDSX Biodesix Inc. | 0.65% | 3,260,879 | $5.0M | New |
| CDTX Cidara Therapeutics Inc. | 0.57% | 369,099 | $4.4M | Add +1900.0% |
| ALIT Alight Inc. Class A | 0.56% | 582,914 | $4.3M | Add +5729.1% |
| WAY Waystar Holding Corp. | 0.56% | 200,000 | $4.3M | New |
| RARE Ultragenyx Pharmaceutical Inc. | 0.54% | 100,000 | $4.1M | New |
| TBBB BBB Foods Inc. Class A | 0.51% | 165,000 | $3.9M | Reduce -49.0% |
| PWP Perella Weinberg Partners | 0.49% | 232,076 | $3.8M | Reduce -7.9% |
| SMCI Super Micro Computer Inc. | 0.48% | 4,500 | $3.7M | Reduce -25.0% |
| VSEC Vse Corp. | 0.47% | 40,868 | $3.6M | New |
| TEM Tempus AI Inc. Class A | 0.47% | 102,604 | $3.6M | New |
| ALKT Alkami Technology Inc. | 0.43% | 115,000 | $3.3M | New |
| GFS Globalfoundries Inc. | 0.43% | 64,500 | $3.3M | New |
| ROIV Roivant Sciences Ltd. | 0.42% | 303,575 | $3.2M | Reduce -13.3% |
| DYN Dyne Therapeutics Inc. | 0.39% | 85,000 | $3.0M | Reduce -50.0% |
| DAWN Day One Biopharmaceuticals I | 0.36% | 200,000 | $2.8M | New |
| SLDB Solid Biosciences Inc. | 0.33% | 450,000 | $2.6M | Reduce -27.4% |
| LB Landbridge Co. LLC-A | 0.30% | 100,000 | $2.3M | New |
| CRGY Crescent Energy Inc. Class A | 0.29% | 190,000 | $2.3M | Add +8.5% |
| MLTX Moonlake Immunotherapeutics | 0.29% | 50,000 | $2.2M | Reduce -56.5% |
| RXRX Recursion Pharmaceuticals-A | 0.28% | 290,000 | $2.2M | New |
| ULS Ul Solutions Inc. Class A | 0.28% | 49,980 | $2.1M | New |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.28% | 310,000 | $2.1M | New |
| RNAM Avidity Biosciences Inc. | 0.27% | 50,000 | $2.0M | New |
| GPCR Structure Therapeutics Inc. | 0.26% | 50,000 | $2.0M | Reduce -47.2% |
| PTON Peloton Interactive Inc. Class A | 0.24% | 550,000 | $1.9M | New |
| NVDA Nvidia Corp. | 0.24% | 15,000 | $1.9M | Add +50.0% |
| REVG Rev Group Inc. | 0.21% | 65,000 | $1.6M | Reduce -74.9% |
| LPG Dorian LPG Ltd. | 0.18% | 32,500 | $1.4M | New |
| MSDL Morgan Stanley Direct Lendin | 0.18% | 62,315 | $1.4M | Reduce -13.7% |
| HUMA Humacyte Inc. | 0.18% | 280,000 | $1.3M | Reduce -72.0% |
| PSBD Palmer Square Capital BDC Inc. | 0.17% | 79,947 | $1.3M | Reduce -36.0% |
| PCRX Pacira Biosciences Inc. | 0.15% | 40,000 | $1.1M | New |
| RZLT Rezolute Inc. | 0.14% | 250,000 | $1.1M | New |
| JILL J. Jill Inc. | 0.14% | 30,000 | $1.0M | New |
| SVCO Silvaco Group Inc. | 0.13% | 57,061 | $1.0M | New |
| SEDG Solaredge Technologies Inc. | 0.13% | 40,000 | $1.0M | New |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 0.13% | 60,052 | $979K | New |
| FSM Fortuna Mining Corp. | 0.13% | 200,000 | $978K | New |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.13% | 100,000 | $966K | New |
| CNTA Centessa Pharmaceuticals Ltd. | 0.12% | 103,191 | $932K | New |
| RAPP Rapport Therapeutics Inc. | 0.12% | 40,000 | $930K | New |
| BE Bloom Energy Corp. Class A | 0.12% | 75,000 | $918K | New |
| CCC CCC Intelligent Solutions Ho | 0.11% | 75,000 | $833K | New |
| GOSS Gossamer Bio Inc. | 0.10% | 859,854 | $775K | Reduce -75.2% |
| LFST Lifestance Health Group Inc. | 0.10% | 150,000 | $737K | New |
| ANNX Annexon Inc. | 0.10% | 150,000 | $735K | New |
| KBDC Kayne Anderson BDC Inc. | 0.09% | 45,000 | $718K | New |
| URGN Urogen Pharma Ltd. | 0.09% | 40,500 | $680K | New |
| PAL Proficient Auto Logistics Inc. | 0.07% | 35,000 | $562K | New |
| UNICYCIVE THERAPEUTICS INC | 0.07% | 1,000,000 | $501K | No change |
| CMPX Compass Therapeutics Inc. | 0.07% | 500,000 | $500K | No change |
| RGLS Regulus Therapeutics Inc. | 0.05% | 197,049 | $352K | Reduce -68.5% |
| WBTN Webtoon Entertainment Inc. | 0.04% | 15,000 | $342K | New |
Other holdings (3): bonds, preferreds, convertibles and warrants · $6.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 100,000 | $4.1M | New |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 2,000,000 | $1.7M | Reduce -20.0% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 20,000 | $990K | New |
Total filed on the 13F, all lines: $773.4M.
Portfolio Sells Q1 2024 → Q2 2024
| BUD Anheuser-Busch Inbev-SPN ADR | Sold out | 0.00% | −1.96 |
| SN Sharkninja Inc. | Sold out | 0.00% | −1.77 |
| KSPI JSC Kaspi.kz ADR | Sold out | 0.00% | −1.34 |
| ODD Oddity Tech Ltd. Class A | Sold out | 0.00% | −1.07 |
| GE General Electric | Sold out | 0.00% | −1.01 |
| PCVX Vaxcyte Inc. | Sold out | 0.00% | −0.82 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.79 |
| VNOM Viper Energy Inc. | Sold out | 0.00% | −0.76 |
| HOWL Werewolf Therapeutics Inc. | Sold out | 0.00% | −0.69 |
| CGON CG Oncology Inc. | Sold out | 0.00% | −0.66 |
| SLDB Solid Biosciences Inc. | Reduce -27.4% | 0.33% | −0.66 |
| KNTK Kinetik Holdings Inc. | Sold out | 0.00% | −0.60 |
| KRRO Korro Bio Inc. | Sold out | 0.00% | −0.60 |
| RDNT Radnet Inc. | Sold out | 0.00% | −0.58 |
| ICHR Ichor Holdings Ltd. | Sold out | 0.00% | −0.57 |
| SYM Symbotic Inc. | Sold out | 0.00% | −0.57 |
| AQST Aquestive Therapeutics Inc. | Sold out | 0.00% | −0.51 |
| NAMS Newamsterdam Pharma Co. NV | Sold out | 0.00% | −0.48 |
| MTDR Matador Resources Co. | Sold out | 0.00% | −0.48 |
| REVG Rev Group Inc. | Reduce -74.9% | 0.21% | −0.47 |
| ARQT Arcutis Biotherapeutics Inc. | Sold out | 0.00% | −0.45 |
| AHR American Healthcare REIT Inc. | Reduce -42.5% | 0.73% | −0.45 |
| SNX TD Synnex Corp. | Sold out | 0.00% | −0.44 |
| CLDX Celldex Therapeutics Inc. | Sold out | 0.00% | −0.44 |
| NSSC Napco Security Technologies | Sold out | 0.00% | −0.43 |
| AUNA Auna SA Class A | Sold out | 0.00% | −0.41 |
| TBBB BBB Foods Inc. Class A | Reduce -49.0% | 0.51% | −0.41 |
| MLTX Moonlake Immunotherapeutics | Reduce -56.5% | 0.29% | −0.40 |
| EPRT Essential Properties Realty | Sold out | 0.00% | −0.40 |
| IMNM Immunome Inc. | Sold out | 0.00% | −0.39 |
| GOSS Gossamer Bio Inc. | Reduce -75.2% | 0.10% | −0.39 |
| IMVT Immunovant Inc. | Sold out | 0.00% | −0.39 |
| ATMU Atmus Filtration Technologie | Sold out | 0.00% | −0.39 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.38 |
| AUTL Autolus Therapeutics PLC | Sold out | 0.00% | −0.38 |
| ABSI Absci Corp. | Sold out | 0.00% | −0.34 |
| VTMX Corp. Inmobiliaria Vesta-ADR | Sold out | 0.00% | −0.33 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.33 |
| PGY Pagaya Technologies Ltd. Class A | Sold out | 0.00% | −0.30 |
| ADCT Adc Therapeutics SA | Sold out | 0.00% | −0.27 |
| CDRE Cadre Holdings Inc. | Sold out | 0.00% | −0.26 |
| LBPH Longboard Pharmaceuticals Inc. | Sold out | 0.00% | −0.26 |
| ADT Adt Inc. | Sold out | 0.00% | −0.26 |
| EOLS Evolus Inc. | Sold out | 0.00% | −0.25 |
| ALPN Alpine Immune Sciences Inc. | Sold out | 0.00% | −0.25 |
| EYPT Eyepoint Inc. | Sold out | 0.00% | −0.25 |
| SMCI Super Micro Computer Inc. | Reduce -25.0% | 0.48% | −0.24 |
| AS Amer Sports Inc. | Sold out | 0.00% | −0.24 |
| TERN Terns Pharmaceuticals Inc. | Sold out | 0.00% | −0.24 |
| BILI Bilibili Inc.-Sponsored ADR | Sold out | 0.00% | −0.23 |
Portfolio Buys Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Add +8.3% | 19.10% | +3.56 |
| VOO Vanguard S&P 500 ETF | Add +8.4% | 19.03% | +3.55 |
| VEA Vanguard Ftse Developed ETF | Add +16.3% | 10.98% | +2.19 |
| IEFA iShares Core MSCI Eafe ETF | Add +18.8% | 8.28% | +1.75 |
| VWO Vanguard Ftse Emerging Marke | Add +15.8% | 6.04% | +1.48 |
| BIRK Birkenstock Holding PLC | New | 1.42% | +1.42 |
| ARES Ares Management Corp. Class A | New | 1.30% | +1.30 |
| IEMG iShares Core MSCI Emerging | Add +17.0% | 5.28% | +1.29 |
| DELL Dell Technologies -C | New | 1.08% | +1.08 |
| AMD Advanced Micro Devices | New | 0.95% | +0.95 |
| KVUE Kenvue Inc. | New | 0.90% | +0.90 |
| VIK Viking Holdings Ltd. | New | 0.77% | +0.77 |
| SIX Six Flags Entertainment Corp. | New | 0.69% | +0.69 |
| BDSX Biodesix Inc. | New | 0.65% | +0.65 |
| WAY Waystar Holding Corp. | New | 0.56% | +0.56 |
| ALIT Alight Inc. Class A | Add +5729.1% | 0.56% | +0.55 |
| RARE Ultragenyx Pharmaceutical Inc. | New | 0.54% | +0.54 |
| CDTX Cidara Therapeutics Inc. | Add +1900.0% | 0.57% | +0.53 |
| VSEC Vse Corp. | New | 0.47% | +0.47 |
| TEM Tempus AI Inc. Class A | New | 0.47% | +0.47 |
| ALKT Alkami Technology Inc. | New | 0.43% | +0.43 |
| GFS Globalfoundries Inc. | New | 0.43% | +0.43 |
| DAWN Day One Biopharmaceuticals I | New | 0.36% | +0.36 |
| CRBG Corebridge Financial Inc. | Add +34.2% | 1.02% | +0.33 |
| LB Landbridge Co. LLC-A | New | 0.30% | +0.30 |
| RXRX Recursion Pharmaceuticals-A | New | 0.28% | +0.28 |
| ULS Ul Solutions Inc. Class A | New | 0.28% | +0.28 |
| GPGI Gpgi Inc. | New | 0.28% | +0.28 |
| RNAM Avidity Biosciences Inc. | New | 0.27% | +0.27 |
| PTON Peloton Interactive Inc. Class A | New | 0.24% | +0.24 |
| LPG Dorian LPG Ltd. | New | 0.18% | +0.18 |
| PCRX Pacira Biosciences Inc. | New | 0.15% | +0.15 |
| RZLT Rezolute Inc. | New | 0.14% | +0.14 |
| JILL J. Jill Inc. | New | 0.14% | +0.14 |
| SVCO Silvaco Group Inc. | New | 0.13% | +0.13 |
| NVDA Nvidia Corp. | Add +50.0% | 0.24% | +0.13 |
| SEDG Solaredge Technologies Inc. | New | 0.13% | +0.13 |
| PLGO Pelagos Insurance Capital LT | New | 0.13% | +0.13 |
| FSM Fortuna Mining Corp. | New | 0.13% | +0.13 |
| AMCX AMC Global Media Inc. | New | 0.13% | +0.13 |
| CNTA Centessa Pharmaceuticals Ltd. | New | 0.12% | +0.12 |
| RAPP Rapport Therapeutics Inc. | New | 0.12% | +0.12 |
| BE Bloom Energy Corp. Class A | New | 0.12% | +0.12 |
| CCC CCC Intelligent Solutions Ho | New | 0.11% | +0.11 |
| LFST Lifestance Health Group Inc. | New | 0.10% | +0.10 |
| ANNX Annexon Inc. | New | 0.10% | +0.10 |
| KBDC Kayne Anderson BDC Inc. | New | 0.09% | +0.09 |
| URGN Urogen Pharma Ltd. | New | 0.09% | +0.09 |
| PAL Proficient Auto Logistics Inc. | New | 0.07% | +0.07 |
| WBTN Webtoon Entertainment Inc. | New | 0.04% | +0.04 |
Notes & Other Activity Q1 2024 → Q2 2024
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | New | 100,000 | $4.1M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Sold out | 50,000 | $3.0Mbefore exit |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Sold out | 2,000,000 | $1.8Mbefore exit |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | Reduce -20.0% | 2,000,000 | $1.7M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Sold out | 1,500,000 | $1.4Mbefore exit |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | New | 20,000 | $990K |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Sold out | 790,000 | $731Kbefore exit |
| NAMSW Newamsterdam Pharma Co. NV-27 | *W EXP 99/99/999 | Sold out | 31,189 | $344Kbefore exit |
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 |