Home › Monashee Investment Management LLC

Monashee Investment Management LLC 13F holdings

Filed 2026-08-13 · Monashee Investment Management LLC · 23 positions · $59.6M

View QoQ Changes Export CSV

TickerCompanySharesValue% of portfolio
GOOGL 6.25 05-15-29 AALPHABET INC100.0K$5.1M8.5%
GOOGL 6.25 05-15-29 BALPHABET INC100.0K$5.0M8.4%
SLDBSOLID BIOSCIENCES INC500.0K$5.0M8.4%
DLRDIGITAL RLTY TR INC25.0K$4.5M7.5%
SYRESPYRE THERAPEUTICS INC50.0K$4.4M7.5%
ADTADT INC DEL600.0K$3.9M6.5%
TNGXTANGO THERAPEUTICS INC100.0K$3.1M5.2%
—CELCUITY INC2.5M$2.8M4.8%
SMCI 7 06-01-29SUPER MICRO COMPUTER INC50.0K$2.6M4.4%
LEGNLEGEND BIOTECH CORP85.4K$2.5M4.1%
GOOGLALPHABET INC6.0K$2.1M3.6%
GOOGALPHABET INC6.0K$2.1M3.6%
—UNIQURE NV45.0K$2.1M3.5%
—INNIO NV47.6K$1.9M3.2%
AKRACADIA RLTY TR85.4K$1.8M3.0%
PTRNPATTERN GROUP INC64.0K$1.6M2.7%
—PURECYCLE TECHNOLOGIES INC1.5M$1.5M2.6%
MLTXMOONLAKE IMMUNOTHERAPEUTICS75.0K$1.5M2.5%
WHKWHITEHAWK MINERALS CORP51.2K$1.4M2.4%
TSHATAYSHA GENE THERAPIES INC200.0K$1.4M2.3%
—IMAGENEBIO INC192.3K$1.1M1.9%
—NUVATION BIO INC1.0M$1.1M1.8%
KARDKARDIGAN INC42.7K$1.0M1.7%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

Funds
Funds
{{ r.name }}CIK {{ r.cik }}
→
Stocks
Stocks
{{ sm.ticker }} — {{ sm.name }}See who holds it
→
No 13F filers or stocks match “{{ searchQuery }}”. Try a ticker like AAPL or a manager name like Buffett.
{{ searchError }} Refresh and try again, or search a shorter name.

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

Most widely searched
Person / Company
Value
{{ f.person }}{{ f.name }}
{{ f.value }}
Most widely held
Ticker
Company
Funds
{{ s.ticker }}
{{ s.name }}
{{ s.holders }}
› {{ activeFund.name }}

{{ activeFund.name }}

Filed {{ activeFund.filedDate }} · {{ activeFund.quarter }}
Portfolio Value{{ activeFund.value }}
Positions{{ activeFund.positions }}
{{ activeFund.errorMsg }}
{{ activeFund.holdingsNoteText }}
{{ activeFund.holdingsViewNote }}

Holdings

Ticker
Company
{{ sortSharesLabel }}
{{ sortShareChgLabel }}
{{ sortValueLabel }}
{{ sortPctLabel }}
{{ sortPriorLabel }}
{{ sortFirstLabel }}
{{ sortPaidLabel }}
{{ sortNowLabel }}
{{ sortEstLabel }}
{{ h.ticker }}
{{ h.company }}
{{ h.shares }}
{{ h.shareChg }}
{{ h.value }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.firstHeld }}
{{ h.estPaid }}
{{ h.priceNow }}
{{ h.estReturn }}
› {{ stockPageQuery }}

Who holds {{ stockPageQuery }}

{{ stockPageSubtitle }}
{{ quote.ticker }} {{ quote.price }} {{ quote.change }} ({{ quote.changePct }}) {{ quote.asOf }} · {{ quote.marketStatus }} · Chart
{{ stockSharesNote }}
{{ stockPageProgressText }}
{{ stockPageError }} Try again in a moment, or search the fund that holds it.

Holders

Fund
{{ sortHoldersSharesLabel }}
{{ sortHoldersValueLabel }}
{{ sortHoldersPctLabel }}
{{ sortHoldersOwnLabel }}
{{ sr.fundName }}
{{ sr.shares }}
{{ sr.value }}
{{ sr.pct }}
{{ sr.ownership }}
No filers found reporting a position in {{ stockPageQuery }}. Try the CUSIP or a different share class.
› › QoQ

{{ activeFund.name }} — Quarter-over-Quarter
{{ g.label }}
Ticker
Company
Shares
Value
{{ compareFromPctLabel }}
{{ compareToPctLabel }}
Change
{{ h.ticker }}
{{ h.company }}
{{ h.detail1 }}
{{ h.detail2 }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.change }}
13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
Loading {{ quote.name }}