13F-HR filed by Monashee Investment Management LLC
Monashee Investment Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 110 holding rows worth $923,539,845.
- Accession
- 0001172661-24-004571
- Filer
- CIK 1627608
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 110 entries on the cover page, a total value of $923,539,845 stated on the cover page (in dollars after the unit check, H1), rows summing to $923,539,845 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 | $154,362,800 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 291,610 | $153,873,849 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,697,600 | $89,650,256 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 870,580 | $67,948,769 | dollars as filed | |
| VWO | 922042858 | SHS | 1,066,560 | $51,034,896 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 764,100 | $43,866,981 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 211,260 | $26,538,481 | dollars as filed | |
| VTI | 922908769 | COM | 93,660 | $26,520,766 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 135,000 | $13,431,150 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 120,000 | $11,366,400 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 320,000 | $11,164,800 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 375,000 | $9,787,500 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 120,000 | $9,405,600 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 350,000 | $8,270,500 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 150,000 | $8,017,500 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 125,000 | $7,563,750 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 159,608 | $7,005,195 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 70,000 | $6,569,500 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 25,000 | $6,374,500 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 3,500,879 | $6,231,565 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 118,543 | $5,844,170 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 310,000 | $5,440,500 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 135,000 | $5,395,950 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 130,000 | $4,836,000 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 85,000 | $4,713,250 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 40,000 | $4,570,800 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 244,089 | $4,486,356 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 26,500 | $4,467,900 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 369,099 | $3,967,814 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 110,000 | $3,879,700 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 131,722 | $3,841,014 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 14,000 | $3,660,720 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 185,981 | $3,591,293 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 35,000 | $3,580,500 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 60,000 | $3,565,800 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 42,682 | $3,531,082 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 303,575 | $3,503,256 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 50,000 | $3,499,500 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 125,000 | $3,486,250 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 485,000 | $3,380,450 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 110,000 | $3,300,000 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 112,683 | $3,267,807 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 100,000 | $3,154,000 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 25,000 | $3,096,250 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 53,618 | $3,086,252 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 101,000 | $3,012,830 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 2,500,000 | $3,008,575 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 3,000,000 | $2,988,120 | dollars as filed | principal |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 112,933 | $2,982,561 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 535,000 | $2,910,400 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 60,000 | $2,706,600 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 161,293 | $2,579,075 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 150,000 | $2,538,000 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 50,000 | $2,521,000 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 150,000 | $2,520,000 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 60,000 | $2,418,600 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 15,000 | $2,370,300 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 400,000 | $2,368,000 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 320,000 | $2,265,600 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 100,496 | $2,247,091 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 35,284 | $2,173,847 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 260,000 | $2,132,000 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 1,000,000 | $2,080,000 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 85,000 | $2,075,700 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 30,000 | $2,055,300 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 180,000 | $2,043,000 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 44,000 | $2,020,920 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 75,000 | $2,001,750 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 95,000 | $1,976,000 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 140,000 | $1,962,800 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 95,000 | $1,922,800 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 450,492 | $1,878,552 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 90,000 | $1,841,400 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 100,000 | $1,829,000 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 65,000 | $1,823,900 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 600,000 | $1,818,000 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 80,000 | $1,608,800 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 55,000 | $1,560,350 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 75,000 | $1,537,500 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1,500,000 | $1,513,680 | dollars as filed | principal |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 10,000 | $1,493,100 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 319,795 | $1,458,265 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 130,000 | $1,423,500 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 145,000 | $1,403,600 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 51,277 | $1,390,632 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 65,000 | $1,337,050 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 45,000 | $1,318,050 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 50,000 | $1,299,000 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 15,000 | $1,260,900 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 30,000 | $1,200,000 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 230,000 | $1,170,700 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,000 | $1,148,600 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 35,000 | $1,108,800 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 65,400 | $1,066,020 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 100,000 | $1,057,000 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 150,000 | $1,041,000 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 40,000 | $932,000 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 500,000 | $920,000 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 44,956 | $889,230 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 859,854 | $848,160 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20,000 | $801,200 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,000 | $732,780 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 55,000 | $698,500 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 150,000 | $694,500 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 34,580 | $494,494 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 54,400 | $453,696 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 147,049 | $230,867 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 31,189 | $218,323 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 132,435 | $25,600 | dollars as filed | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 82,986 | $855 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004571 | this filing | 2024-11-12 | acceptance time not in the bulk data set |