{
	"fund": "Monashee Investment Management LLC",
	"id": "US13F1627608",
	"url": "https://titelia.com/en/funds/US13F1627608",
	"manager": "",
	"filing": "13f",
	"currency": "USD",
	"net_assets": null,
	"as_of": "2026-03-31",
	"page": {
		"total": 31,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US8808811074",
			"company": "Terns Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/terns-pharmaceuticals-inc-US8808811074",
			"country": "US",
			"shares": 300000,
			"value": 15816000,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US58507V1070",
			"company": "Medline Inc",
			"company_url": "https://titelia.com/en/stocks/medline-inc-US58507V1070",
			"country": "US",
			"shares": 300000,
			"value": 13350000,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6293775085",
			"company": "NRG Energy Inc",
			"company_url": "https://titelia.com/en/stocks/nrg-energy-inc-US6293775085",
			"country": "US",
			"shares": 85000,
			"value": 12421900,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US34631F1021",
			"company": "Forgent Power Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/forgent-power-solutions-inc-US34631F1021",
			"country": "US",
			"shares": 350000,
			"value": 10244500,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US83422E2046",
			"company": "Solid Biosciences Inc",
			"company_url": "https://titelia.com/en/stocks/solid-biosciences-inc-US83422E2046",
			"country": "US",
			"shares": 1420295,
			"value": 10226124,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6402683063",
			"company": "Nektar Therapeutics",
			"company_url": "https://titelia.com/en/stocks/nektar-therapeutics-US6402683063",
			"country": "US",
			"shares": 100000,
			"value": 7195000,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US23282W6057",
			"company": "Cytokinetics Inc",
			"company_url": "https://titelia.com/en/stocks/cytokinetics-inc-US23282W6057",
			"country": "US",
			"shares": 100000,
			"value": 6591000,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US10806X1028",
			"company": "Bridgebio Pharma Inc",
			"company_url": "https://titelia.com/en/stocks/bridgebio-pharma-inc-US10806X1028",
			"country": "US",
			"shares": 67139,
			"value": 4985742,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US00090Q1031",
			"company": "ADT Inc",
			"company_url": "https://titelia.com/en/stocks/adt-inc-US00090Q1031",
			"country": "US",
			"shares": 700000,
			"value": 4599000,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US30054Y1073",
			"company": "Evommune Inc",
			"company_url": "https://titelia.com/en/stocks/evommune-inc-US30054Y1073",
			"country": "US",
			"shares": 179340,
			"value": 4123027,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US00217D1000",
			"company": "AST SpaceMobile Inc",
			"company_url": "https://titelia.com/en/stocks/ast-spacemobile-inc-US00217D1000",
			"country": "US",
			"shares": 45000,
			"value": 3729150,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US80004C2008",
			"company": "Sandisk Corp/DE",
			"company_url": "https://titelia.com/en/stocks/sandisk-corp-de-US80004C2008",
			"country": "US",
			"shares": 5000,
			"value": 3176700,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9229671048",
			"company": "VeraDermics Inc",
			"company_url": "https://titelia.com/en/stocks/veradermics-inc-US9229671048",
			"country": "US",
			"shares": 50000,
			"value": 3157500,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US98937L1052",
			"company": "ZENAS BIOPHARMA INC",
			"company_url": "https://titelia.com/en/stocks/zenas-biopharma-inc-US98937L1052",
			"country": "US",
			"shares": 150000,
			"value": 2932500,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5015751044",
			"company": "Kymera Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/kymera-therapeutics-inc-US5015751044",
			"country": "US",
			"shares": 35100,
			"value": 2923479,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0231931058",
			"company": "Ambiq Micro Inc",
			"company_url": "https://titelia.com/en/stocks/ambiq-micro-inc-US0231931058",
			"country": "US",
			"shares": 103756,
			"value": 2636440,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US60365F1093",
			"company": "MiniMed Group Inc",
			"company_url": "https://titelia.com/en/stocks/minimed-group-inc-US60365F1093",
			"country": "US",
			"shares": 175000,
			"value": 2611000,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3493811034",
			"company": "Figure Technology Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/figure-technology-solutions-inc-US3493811034",
			"country": "US",
			"shares": 76520,
			"value": 2597854,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US85220G1094",
			"company": "SpyGlass Pharma Inc",
			"company_url": "https://titelia.com/en/stocks/spyglass-pharma-inc-US85220G1094",
			"country": "US",
			"shares": 95000,
			"value": 2461450,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US86366E1064",
			"company": "Structure Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/structure-therapeutics-inc-US86366E1064",
			"country": "US",
			"shares": 50000,
			"value": 2410000,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4571521065",
			"company": "Ingram Micro Holding Corp",
			"company_url": "https://titelia.com/en/stocks/ingram-micro-holding-corp-US4571521065",
			"country": "US",
			"shares": 100000,
			"value": 2331000,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3429091081",
			"company": "Flowco Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/flowco-holdings-inc-US3429091081",
			"country": "US",
			"shares": 100000,
			"value": 2060000,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US78397T2024",
			"company": "SAB Biotherapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/sab-biotherapeutics-inc-US78397T2024",
			"country": "US",
			"shares": 500000,
			"value": 1915000,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US00461U1051",
			"company": "Aclaris Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/aclaris-therapeutics-inc-US00461U1051",
			"country": "US",
			"shares": 500000,
			"value": 1875000,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US40609P1057",
			"company": "Hallador Energy Co",
			"company_url": "https://titelia.com/en/stocks/hallador-energy-co-US40609P1057",
			"country": "US",
			"shares": 90000,
			"value": 1465200,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US20454B1044",
			"company": "Compass Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/compass-therapeutics-inc-US20454B1044",
			"country": "US",
			"shares": 258865,
			"value": 1369396,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0919471013",
			"company": "Bitgo Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/bitgo-holdings-inc-US0919471013",
			"country": "US",
			"shares": 150000,
			"value": 1234500,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US19247G1076",
			"company": "Coherent Corp",
			"company_url": "https://titelia.com/en/stocks/coherent-corp-US19247G1076",
			"country": "US",
			"shares": 5000,
			"value": 1191050,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4710241096",
			"company": "Janus Living Inc",
			"company_url": "https://titelia.com/en/stocks/janus-living-inc-US4710241096",
			"country": "US",
			"shares": 50000,
			"value": 1178500,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US92764N1028",
			"company": "Vir Biotechnology Inc",
			"company_url": "https://titelia.com/en/stocks/vir-biotechnology-inc-US92764N1028",
			"country": "US",
			"shares": 100000,
			"value": 896000,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US29280W1099",
			"company": "Energy Vault Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/energy-vault-holdings-inc-US29280W1099",
			"country": "US",
			"shares": 176453,
			"value": 582295,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
