Titelia

Holdings of Monashee Investment Management LLC

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Net assets
-
Positions
31 in 1 countries
Top ten
66.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Terns Pharmaceuticals Inc 300,00015.8M $
2Medline Inc 300,00013.4M $
3NRG Energy Inc 85,00012.4M $
4Forgent Power Solutions Inc 350,00010.2M $
5Solid Biosciences Inc 1,420,29510.2M $
6Nektar Therapeutics 100,0007.2M $
7Cytokinetics Inc 100,0006.6M $
8Bridgebio Pharma Inc 67,1395M $
9ADT Inc 700,0004.6M $
10Evommune Inc 179,3404.1M $
11AST SpaceMobile Inc 45,0003.7M $
12Sandisk Corp/DE 5,0003.2M $
13VeraDermics Inc 50,0003.2M $
14ZENAS BIOPHARMA INC 150,0002.9M $
15Kymera Therapeutics Inc 35,1002.9M $
16Ambiq Micro Inc 103,7562.6M $
17MiniMed Group Inc 175,0002.6M $
18Figure Technology Solutions Inc 76,5202.6M $
19SpyGlass Pharma Inc 95,0002.5M $
20Structure Therapeutics Inc 50,0002.4M $
21Ingram Micro Holding Corp 100,0002.3M $
22Flowco Holdings Inc 100,0002.1M $
23SAB Biotherapeutics Inc 500,0001.9M $
24Aclaris Therapeutics Inc 500,0001.9M $
25Hallador Energy Co 90,0001.5M $
26Compass Therapeutics Inc 258,8651.4M $
27Bitgo Holdings Inc 150,0001.2M $
28Coherent Corp 5,0001.2M $
29Janus Living Inc 50,0001.2M $
30Vir Biotechnology Inc 100,000896K $
31Energy Vault Holdings Inc 176,453582.3K $

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Sector breakdown

  • Utilities 9.3 %
  • Technology 0.9 %
  • Unattributed 89.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States31134.3M $100.00 %
Cite this page

Titelia. "Holdings of Monashee Investment Management LLC". https://titelia.com/en/funds/US13F1627608