13F-HR filed by Monashee Investment Management LLC
Monashee Investment Management LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 105 holding rows worth $845,285,311.
- Accession
- 0001172661-24-002251
- Filer
- CIK 1627608
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 105 entries on the cover page, a total value of $845,285,311 stated on the cover page (in dollars after the unit check, H1), rows summing to $845,285,311 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 247,110 | $129,913,140 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 269,110 | $129,361,177 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,464,600 | $73,478,982 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 735,780 | $54,609,592 | dollars as filed | |
| VWO | 922042858 | SHS | 912,960 | $38,134,339 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 646,200 | $33,343,920 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 211,260 | $24,358,278 | dollars as filed | |
| VTI | 922908769 | COM | 93,660 | $24,342,234 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 270,100 | $16,416,678 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 237,500 | $14,793,875 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 140,000 | $12,167,400 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 87,000 | $11,191,680 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 670,000 | $9,882,500 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 205,000 | $8,907,250 | dollars as filed | |
| General Electric Company | 369604301 | COM | 48,000 | $8,425,440 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 620,000 | $8,258,400 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 323,369 | $7,689,715 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 430,000 | $7,615,300 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 100,000 | $6,831,000 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 105,000 | $6,625,500 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 165,000 | $6,345,900 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,000 | $6,060,180 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 115,000 | $5,776,450 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 890,000 | $5,767,200 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 200,000 | $5,746,000 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 258,938 | $5,719,940 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 125,000 | $5,487,500 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 125,000 | $4,983,750 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 55,364 | $4,982,760 | dollars as filed | |
| RADNET INC | 750491102 | COM | 100,000 | $4,866,000 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 170,000 | $4,826,300 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 122,960 | $4,748,715 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 105,161 | $4,732,245 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,000,000 | $4,260,000 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 3,459,854 | $4,082,628 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 94,714 | $4,059,442 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 170,000 | $4,020,500 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 60,000 | $4,006,200 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 380,000 | $3,765,800 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 350,000 | $3,689,000 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 32,500 | $3,675,750 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 87,500 | $3,672,375 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 90,000 | $3,614,400 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 252,066 | $3,561,693 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 325,000 | $3,461,250 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 125,000 | $3,332,500 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 132,500 | $3,270,100 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 100,000 | $3,231,000 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 100,000 | $3,225,000 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 200,000 | $3,182,000 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 492,000 | $3,138,960 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,000,000 | $3,110,000 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 50,000 | $2,950,000 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 500,000 | $2,840,000 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 70,000 | $2,746,800 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 30,000 | $2,727,300 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 247,732 | $2,502,093 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 500,000 | $2,245,000 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 60,000 | $2,172,000 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 100,000 | $2,160,000 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 320,000 | $2,150,400 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 2,500,000 | $2,102,500 | dollars as filed | principal |
| EVOLUS INC | 30052C107 | COM | 150,000 | $2,100,000 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 175,100 | $2,083,690 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 52,546 | $2,082,923 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 100,000 | $2,067,000 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 125,000 | $2,036,250 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 122,831 | $2,002,145 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 300,000 | $1,968,000 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 175,000 | $1,960,000 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 25,000 | $1,903,250 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 442,500 | $1,885,050 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 60,000 | $1,855,200 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 2,000,000 | $1,836,520 | dollars as filed | principal |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 50,000 | $1,817,500 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 625,000 | $1,800,000 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 95,963 | $1,733,092 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 50,000 | $1,650,000 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 35,000 | $1,625,400 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 72,212 | $1,556,169 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 135,000 | $1,528,200 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 350,000 | $1,508,500 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 80,000 | $1,496,000 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 1,500,000 | $1,398,360 | dollars as filed | principal |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 310,000 | $1,388,800 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 1,000,000 | $1,380,000 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 85,886 | $1,262,524 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 20,000 | $1,220,400 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 75,000 | $1,086,750 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 500,000 | $990,000 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 67,584 | $912,384 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $903,560 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 500,000 | $895,000 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 25,000 | $869,750 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 70,000 | $848,400 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 790,000 | $731,248 | dollars as filed | principal |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 20,000 | $642,000 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 80,000 | $584,000 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 25,000 | $562,500 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 31,250 | $445,313 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 31,189 | $344,327 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 369,099 | $339,571 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,000 | $306,700 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550208 | COM | 105,493 | $236,304 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 10,000 | $98,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002251 | this filing | 2024-05-14 | acceptance time not in the bulk data set |