13F-HR filed by Monashee Investment Management LLC
Monashee Investment Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 75 holding rows worth $773,399,003.
- Accession
- 0001172661-24-003216
- Filer
- CIK 1627608
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 75 entries on the cover page, a total value of $773,399,003 stated on the cover page (in dollars after the unit check, H1), rows summing to $773,399,003 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 | 267,610 | $146,444,220 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 291,610 | $145,842,909 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,702,600 | $84,142,492 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 874,080 | $63,493,171 | dollars as filed | |
| VWO | 922042858 | SHS | 1,057,560 | $46,278,826 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 756,100 | $40,474,033 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 211,260 | $25,093,463 | dollars as filed | |
| VTI | 922908769 | COM | 93,660 | $25,054,987 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 120,000 | $11,184,000 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 200,000 | $10,882,000 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 75,000 | $9,996,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 60,000 | $8,274,600 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 268,320 | $7,813,478 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 45,000 | $7,299,450 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 380,300 | $6,913,854 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 390,020 | $6,166,216 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 175,000 | $5,939,500 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 385,000 | $5,624,850 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 160,000 | $5,302,400 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 3,260,879 | $4,989,145 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 369,099 | $4,407,042 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 582,914 | $4,301,905 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 200,000 | $4,300,000 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 100,000 | $4,149,000 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 100,000 | $4,110,000 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 165,000 | $3,936,900 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 232,076 | $3,771,235 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,500 | $3,687,075 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 40,868 | $3,607,827 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 102,604 | $3,591,140 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 115,000 | $3,275,200 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 64,500 | $3,261,120 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 303,575 | $3,208,788 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 85,000 | $2,999,650 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 200,000 | $2,756,000 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 450,000 | $2,551,500 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 100,000 | $2,315,000 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 190,000 | $2,251,500 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 50,000 | $2,198,500 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 290,000 | $2,175,000 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 49,980 | $2,108,656 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 310,000 | $2,108,000 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 50,000 | $2,042,500 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 50,000 | $1,963,500 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 550,000 | $1,859,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,000 | $1,853,100 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 2,000,000 | $1,688,760 | dollars as filed | principal |
| REV Group Inc | 749527107 | Common Stock | 65,000 | $1,617,850 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 32,500 | $1,363,700 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 62,315 | $1,361,583 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 280,000 | $1,344,000 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 79,947 | $1,291,944 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 40,000 | $1,144,400 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 250,000 | $1,075,000 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 30,000 | $1,049,100 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 57,061 | $1,025,957 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 40,000 | $1,010,400 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 20,000 | $989,800 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 60,052 | $979,448 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 200,000 | $978,000 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 100,000 | $966,000 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 103,191 | $931,815 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 40,000 | $930,400 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 75,000 | $918,000 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 75,000 | $833,250 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 859,854 | $774,642 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 150,000 | $736,500 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 150,000 | $735,000 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 45,000 | $717,750 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 40,500 | $679,590 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 35,000 | $562,100 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 1,000,000 | $501,100 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 500,000 | $500,000 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 197,049 | $351,732 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 15,000 | $342,450 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003216 | this filing | 2024-08-12 | acceptance time not in the bulk data set |