Holdings of Monashee Investment Management LLC
31 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 66.7 % of the equity sleeve
Sector breakdown
- Utilities 9.3 %
- Technology 0.9 %
- Unattributed 89.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 31 | 134.3M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Terns Pharmaceuticals Inc | 300,000 | 15.8M $ | |
| Medline Inc | 300,000 | 13.4M $ | |
| NRG Energy Inc | 85,000 | 12.4M $ | |
| Forgent Power Solutions Inc | 350,000 | 10.2M $ | |
| Solid Biosciences Inc | 1,420,295 | 10.2M $ | |
| Nektar Therapeutics | 100,000 | 7.2M $ | |
| Cytokinetics Inc | 100,000 | 6.6M $ | |
| Bridgebio Pharma Inc | 67,139 | 5M $ | |
| ADT Inc | 700,000 | 4.6M $ | |
| Evommune Inc | 179,340 | 4.1M $ | |
| AST SpaceMobile Inc | 45,000 | 3.7M $ | |
| Sandisk Corp/DE | 5,000 | 3.2M $ | |
| VeraDermics Inc | 50,000 | 3.2M $ | |
| ZENAS BIOPHARMA INC | 150,000 | 2.9M $ | |
| Kymera Therapeutics Inc | 35,100 | 2.9M $ | |
| Ambiq Micro Inc | 103,756 | 2.6M $ | |
| MiniMed Group Inc | 175,000 | 2.6M $ | |
| Figure Technology Solutions Inc | 76,520 | 2.6M $ | |
| SpyGlass Pharma Inc | 95,000 | 2.5M $ | |
| Structure Therapeutics Inc | 50,000 | 2.4M $ | |
| Ingram Micro Holding Corp | 100,000 | 2.3M $ | |
| Flowco Holdings Inc | 100,000 | 2.1M $ | |
| SAB Biotherapeutics Inc | 500,000 | 1.9M $ | |
| Aclaris Therapeutics Inc | 500,000 | 1.9M $ | |
| Hallador Energy Co | 90,000 | 1.5M $ | |
| Compass Therapeutics Inc | 258,865 | 1.4M $ | |
| Bitgo Holdings Inc | 150,000 | 1.2M $ | |
| Coherent Corp | 5,000 | 1.2M $ | |
| Janus Living Inc | 50,000 | 1.2M $ | |
| Vir Biotechnology Inc | 100,000 | 896K $ | |
| Energy Vault Holdings Inc | 176,453 | 582.3K $ | |