13F-HR filed by Monashee Investment Management LLC
Monashee Investment Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 68 holding rows worth $418,926,185.
- Accession
- 0001172661-23-002887
- Filer
- CIK 1627608
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 68 entries on the cover page, a total value of $418,926,185 stated on the cover page (in dollars after the unit check, H1), rows summing to $418,926,185 with VALUE read as dollars as filed, 13F file number 028-16854. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 750,000 | $165,210,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 85,000 | $31,400,700 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1,370,991 | $22,755,484 | dollars as filed | |
| RADNET INC | 750491102 | COM | 300,000 | $9,786,000 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 10,000,000 | $9,680,000 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 10,000,000 | $9,079,800 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 10,000,000 | $8,507,300 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 10,000,000 | $8,303,000 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 200,154 | $7,968,131 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 85,000 | $7,688,250 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 90,000 | $7,311,600 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 8,000,000 | $6,986,800 | dollars as filed | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 7,000,000 | $6,798,540 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 1,969,296 | $6,262,361 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 75,000 | $5,389,500 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 6,000,000 | $5,072,640 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 40,000 | $4,324,000 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 27,000 | $4,314,330 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 5,000,000 | $4,238,150 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 400,000 | $4,032,000 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10,000 | $3,897,300 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 100,000 | $3,842,000 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 4,000,000 | $3,409,360 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 490,000 | $3,376,100 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 100,000 | $3,222,000 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 3,198,000 | $3,098,063 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 32,500 | $3,019,900 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 3,000,000 | $2,969,250 | dollars as filed | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 2,789,000 | $2,786,490 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 200,000 | $2,730,000 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 3,125,000 | $2,671,281 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 50,000 | $2,550,000 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 3,000,000 | $2,458,890 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 20,000 | $2,427,800 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 199,900 | $2,386,806 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 245,000 | $2,182,950 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 20,000 | $2,101,400 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 45,000 | $1,998,000 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 240,000 | $1,968,000 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 799,784 | $1,847,501 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 2,000,000 | $1,663,720 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 181,995 | $1,546,958 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 166,288 | $1,536,501 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 59,861 | $1,520,469 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 65,000 | $1,461,200 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 120,000 | $1,452,000 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 174,100 | $1,378,872 | dollars as filed | |
| 8X8 INC NEW | 282914AB6 | BOND | 1,394,000 | $1,326,043 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 37,000 | $1,324,600 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 75,000 | $1,302,000 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 375,000 | $1,275,000 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 120,000 | $1,269,600 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 50,000 | $1,196,000 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 95,000 | $1,129,550 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 572,784 | $1,111,201 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 89,529 | $1,097,626 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 400,000 | $1,000,000 | dollars as filed | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 977,000 | $932,507 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 50,263 | $892,168 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 170,000 | $858,500 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 40,000 | $827,200 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 38,400 | $623,616 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 25,000 | $592,500 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 50,000 | $592,000 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 369,099 | $417,082 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 10,000 | $336,200 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,000 | $204,750 | dollars as filed | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 120,382 | $6,645 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002887 | this filing | 2023-08-10 | acceptance time not in the bulk data set |