Monashee Investment Management LLC Top Holdings and 13F Report (2024) About Monashee Investment Management LLCInvestment ActivityMonashee Investment Management LLC has $923.54 million in total holdings as of September 30, 2024.Monashee Investment Management LLC owns shares of 110 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 23.43% of the portfolio was purchased this quarter.About 12.68% of the portfolio was sold this quarter.This quarter, Monashee Investment Management LLC has purchased 75 new stocks and bought additional shares in 12 stocks.Monashee Investment Management LLC sold shares of 17 stocks and completely divested from 35 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $154,362,800Vanguard S&P 500 ETF $153,873,849Vanguard FTSE Developed Markets ETF $89,650,256iShares Core MSCI EAFE ETF $67,948,769Vanguard FTSE Emerging Markets ETF $51,034,896 Largest New Holdings this Quarter Casella Waste Systems $13,431,150 HoldingLINEAGE INC $9,405,600 HoldingSABLE OFFSHORE CORP $8,270,500 HoldingNewmont $8,017,500 HoldingHEWLETT PACKARD ENTERPRISE C $7,563,750 Holding Largest Purchases this Quarter Casella Waste Systems 135,000 shares (about $13.43M)LINEAGE INC 120,000 shares (about $9.41M)SABLE OFFSHORE CORP 350,000 shares (about $8.27M)Newmont 150,000 shares (about $8.02M)HEWLETT PACKARD ENTERPRISE C 125,000 shares (about $7.56M) Largest Sales this Quarter Corebridge Financial 136,598 shares (about $3.98M)CompoSecure 170,000 shares (about $2.38M)WAYSTAR HLDG CORP 75,000 shares (about $2.09M)BBB FOODS INC 55,000 shares (about $1.65M)Gates Industrial 80,020 shares (about $1.40M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMonashee Investment Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$154,362,8000.0%267,61016.7%ETFVOOVanguard S&P 500 ETF$153,873,8490.0%291,61016.7%ETFVEAVanguard FTSE Developed Markets ETF$89,650,256$264,050 ▼-0.3%1,697,6009.7%ETFIEFAiShares Core MSCI EAFE ETF$67,948,769$273,175 ▼-0.4%870,5807.4%ETFVWOVanguard FTSE Emerging Markets ETF$51,034,896$430,650 ▲0.9%1,066,5605.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$43,866,981$459,280 ▲1.1%764,1004.7%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$26,538,4810.0%211,2602.9%ETFVTIVanguard Total Stock Market ETF$26,520,7660.0%93,6602.9%ETFCWSTCasella Waste Systems$13,431,150$13,431,150 ▲New Holding135,0001.5%Industrial ProductsAERAerCap$11,366,4000.0%120,0001.2%FinanceVIKING HOLDINGS LTD$11,164,800$5,059,050 ▲82.9%320,0001.2%ORD SHSAMERICAN HEALTHCARE REIT INC$9,787,500$261,000 ▼-2.6%375,0001.1%COM SHSLINEAGE INC$9,405,600$9,405,600 ▲New Holding120,0001.0%COMSABLE OFFSHORE CORP$8,270,500$8,270,500 ▲New Holding350,0000.9%COM SHSNEMNewmont$8,017,500$8,017,500 ▲New Holding150,0000.9%Basic MaterialsHEWLETT PACKARD ENTERPRISE C$7,563,750$7,563,750 ▲New Holding125,0000.8%7.625 MAND CONVGPCRStructure Therapeutics$7,005,195$4,810,695 ▲219.2%159,6080.8%MedicalGEHCGE HealthCare Technologies$6,569,500$6,569,500 ▲New Holding70,0000.7%MedicalGE VERNOVA INC$6,374,500$6,374,500 ▲New Holding25,0000.7%COMBDSXBiodesix$6,231,565$427,200 ▲7.4%3,500,8790.7%MedicalUL SOLUTIONS INC$5,844,170$3,380,156 ▲137.2%118,5430.6%CLASS A COM SHSGTESGates Industrial$5,440,500$1,404,351 ▼-20.5%310,0000.6%Industrial ProductsPACS GROUP INC$5,395,950$5,395,950 ▲New Holding135,0000.6%COM SHSPALANTIR TECHNOLOGIES INC$4,836,000$4,836,000 ▲New Holding130,0000.5%CL ANEXTERA ENERGY INC$4,713,250$3,604,250 ▲325.0%85,0000.5%UNIT 06/01/2027PCVXVaxcyte$4,570,800$4,570,800 ▲New Holding40,0000.5%MedicalARDENT HEALTH PARTNERS INC$4,486,356$4,486,356 ▲New Holding244,0890.5%COMMSTRMicroStrategy$4,467,900$4,467,900 ▲New Holding26,5000.5%Computer and TechnologyCIDARA THERAPEUTICS INC$3,967,8140.0%369,0990.4%COM NEWHESMHess Midstream$3,879,700$3,879,700 ▲New Holding110,0000.4%Oils/EnergyCRBGCorebridge Financial$3,841,014$3,983,198 ▼-50.9%131,7220.4%FinanceHEIHEICO$3,660,720$3,660,720 ▲New Holding14,0000.4%AerospacePWPPerella Weinberg Partners$3,591,293$890,094 ▼-19.9%185,9810.4%FinanceNUVLNuvalent$3,580,500$3,580,500 ▲New Holding35,0000.4%MedicalTCOMTrip.com Group$3,565,800$3,565,800 ▲New Holding60,0000.4%Consumer DiscretionaryVSECVSE$3,531,082$150,072 ▲4.4%42,6820.4%ConstructionROIVRoivant Sciences$3,503,2560.0%303,5750.4%MedicalPKXPOSCO$3,499,500$3,499,500 ▲New Holding50,0000.4%Basic MaterialsWAYSTAR HLDG CORP$3,486,250$2,091,750 ▼-37.5%125,0000.4%COMSLDBSolid Biosciences$3,380,450$243,950 ▲7.8%485,0000.4%MedicalBBB FOODS INC$3,300,000$1,650,000 ▼-33.3%110,0000.4%CL A COMKGSKodiak Gas Services$3,267,807$3,267,807 ▲New Holding112,6830.4%Oils/EnergyALKTAlkami Technology$3,154,000$473,100 ▼-13.0%100,0000.3%Computer and TechnologyCAVACAVA Group$3,096,250$3,096,250 ▲New Holding25,0000.3%Retail/WholesaleTPGTPG$3,086,252$3,086,252 ▲New Holding53,6180.3%FinanceZETA GLOBAL HOLDINGS CORP$3,012,830$3,012,830 ▲New Holding101,0000.3%CL AWAYFAIR INC$3,008,575$3,008,575 ▲New Holding2,500,0000.3%NOTE 3.250% 9/1SPOTIFY USA INC$2,988,120$2,988,120 ▲New Holding3,000,0000.3%NOTE 3/1LATAM AIRLINES GROUP SA$2,982,561$2,982,561 ▲New Holding112,9330.3%SPONSORED ADRHUMAHumacyte$2,910,400$1,387,200 ▲91.1%535,0000.3%MedicalVIPER ENERGY INC$2,706,600$2,706,600 ▲New Holding60,0000.3%CL ACNTACentessa Pharmaceuticals$2,579,075$929,051 ▲56.3%161,2930.3%MedicalZENAS BIOPHARMA INC$2,538,000$2,538,000 ▲New Holding150,0000.3%COMMLTXMoonLake Immunotherapeutics$2,521,0000.0%50,0000.3%MedicalGUARDIAN PHARMACY SVCS INC$2,520,000$2,520,000 ▲New Holding150,0000.3%CL ASIX FLAGS ENTERTAINMENT CORP$2,418,600$2,418,600 ▲New Holding60,0000.3%COMHLIHoulihan Lokey$2,370,300$2,370,300 ▲New Holding15,0000.3%FinanceAURAurora Innovation$2,368,000$2,368,000 ▲New Holding400,0000.3%Business ServicesRLAYRelay Therapeutics$2,265,600$2,265,600 ▲New Holding320,0000.2%MedicalCONCENTRA GROUP HOLDINGS PAR$2,247,091$2,247,091 ▲New Holding100,4960.2%COMMON STOCKIBOTTA INC$2,173,847$2,173,847 ▲New Holding35,2840.2%CLASS A COM SHSWVEWave Life Sciences$2,132,000$2,132,000 ▲New Holding260,0000.2%MedicalMDXHEALTH SA$2,080,000$2,080,000 ▲New Holding1,000,0000.2%SHS NEWLTHLife Time Group$2,075,700$2,075,700 ▲New Holding85,0000.2%Consumer DiscretionaryMCMoelis & Company$2,055,300$2,055,300 ▲New Holding30,0000.2%FinanceRITMRithm Capital$2,043,000$2,043,000 ▲New Holding180,0000.2%FinanceRNAAvidity Biosciences$2,020,920$275,580 ▼-12.0%44,0000.2%MedicalEWTXEdgewise Therapeutics$2,001,750$2,001,750 ▲New Holding75,0000.2%MedicalBIOAGE LABS INC$1,976,000$1,976,000 ▲New Holding95,0000.2%COMCMPOCompoSecure$1,962,800$2,383,400 ▼-54.8%140,0000.2%Business ServicesAROCArchrock$1,922,800$1,922,800 ▲New Holding95,0000.2%Oils/EnergyMGTXMeiraGTx$1,878,552$1,878,552 ▲New Holding450,4920.2%MedicalHPEHewlett Packard Enterprise$1,841,400$1,841,400 ▲New Holding90,0000.2%Computer and TechnologyBKV CORP$1,829,000$1,829,000 ▲New Holding100,0000.2%COMREVGREV Group$1,823,9000.0%65,0000.2%TransportationACHRArcher Aviation$1,818,000$1,818,000 ▲New Holding600,0000.2%AerospaceXNCRXencor$1,608,800$1,608,800 ▲New Holding80,0000.2%MedicalIVTInvenTrust Properties$1,560,350$1,560,350 ▲New Holding55,0000.2%FinanceIRTIndependence Realty Trust$1,537,500$1,537,500 ▲New Holding75,0000.2%FinanceSOUTHWEST AIRLS CO$1,513,680$1,513,680 ▲New Holding1,500,0000.2%NOTE 1.250% 5/0ASNDAscendis Pharma A/S$1,493,100$1,493,100 ▲New Holding10,0000.2%MedicalSCPHscPharmaceuticals$1,458,265$1,458,265 ▲New Holding319,7950.2%MedicalCRGYCrescent Energy$1,423,500$657,000 ▼-31.6%130,0000.2%Oils/EnergyHEHawaiian Electric Industries$1,403,600$1,403,600 ▲New Holding145,0000.2%UtilitiesTWFG INC$1,390,632$1,390,632 ▲New Holding51,2770.2%COM CL AMLNKMeridianLink$1,337,050$1,337,050 ▲New Holding65,0000.1%Business ServicesCHWYChewy$1,318,050$1,318,050 ▲New Holding45,0000.1%Retail/WholesaleMBX BIOSCIENCES INC$1,299,000$1,299,000 ▲New Holding50,0000.1%COMNHINational Health Investors$1,260,900$1,260,900 ▲New Holding15,0000.1%FinanceJDJD.com$1,200,000$1,200,000 ▲New Holding30,0000.1%Retail/WholesaleELYMEliem Therapeutics$1,170,700$1,170,700 ▲New Holding230,0000.1%MedicalSNOWSnowflake$1,148,600$1,148,600 ▲New Holding10,0000.1%Computer and TechnologyIDYAIDEAYA Biosciences$1,108,800$1,108,800 ▲New Holding35,0000.1%MedicalPALMER SQUARE CAPITAL BDC IN$1,066,020$237,116 ▼-18.2%65,4000.1%COM SHSPAGAYA TECHNOLOGIES LTD$1,057,000$1,057,000 ▲New Holding100,0000.1%CL A NEWZVRAZevra Therapeutics$1,041,000$1,041,000 ▲New Holding150,0000.1%MedicalALGMAllegro MicroSystems$932,000$932,000 ▲New Holding40,0000.1%Computer and TechnologyCMPXCompass Therapeutics$920,0000.0%500,0000.1%MedicalMORGAN STANLEY DIRECT LENDIN$889,230$343,361 ▼-27.9%44,9560.1%COM SHSGOSSGossamer Bio$848,1600.0%859,8540.1%MedicalShowing largest 100 holdings. 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