13F-HR filed by Monashee Investment Management LLC
Monashee Investment Management LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 38 holding rows worth $729,201,978.
- Accession
- 0001172661-25-001283
- Filer
- CIK 1627608
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 38 entries on the cover page, a total value of $729,201,978 stated on the cover page (in dollars after the unit check, H1), rows summing to $729,201,978 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 | 280,510 | $165,164,288 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 305,810 | $164,773,486 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,736,600 | $83,044,212 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 884,080 | $62,150,824 | dollars as filed | |
| VWO | 922042858 | SHS | 1,077,560 | $47,455,742 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 772,100 | $40,319,062 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 211,260 | $27,172,261 | dollars as filed | |
| VTI | 922908769 | COM | 93,660 | $27,143,605 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 70,000 | $19,869,500 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 124,937 | $8,070,930 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 345,000 | $7,900,500 | dollars as filed | |
| Boeing Company | 097023105 | COM | 40,000 | $7,080,000 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 230,000 | $6,430,800 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 810,000 | $6,342,300 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 3,500,879 | $5,356,345 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 446,240 | $4,350,840 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 235,000 | $4,267,600 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 40,000 | $3,685,600 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 132,000 | $3,579,840 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 50,000 | $3,044,500 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 30,000 | $2,871,000 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 100,000 | $2,770,000 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 3,000,000 | $2,704,020 | dollars as filed | principal |
| PG&E CORP | 69331C306 | CMN | 51,275 | $2,552,982 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 160,000 | $2,337,600 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 379,900 | $2,222,415 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 888,888 | $2,204,442 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 490,000 | $1,984,500 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 45,000 | $1,944,900 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 47,189 | $1,926,727 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 480,000 | $1,920,000 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 1,500,000 | $1,440,945 | dollars as filed | principal |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 50,000 | $1,285,000 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 36,872 | $1,057,489 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 30,000 | $863,400 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 7,500 | $771,525 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 448,164 | $649,838 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 208,000 | $492,960 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001283 | this filing | 2025-02-14 | acceptance time not in the bulk data set |