13F-HR filed by Monashee Investment Management LLC
Monashee Investment Management LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 45 holding rows worth $183,824,446.
- Accession
- 0001172661-26-001803
- Filer
- CIK 1627608
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 45 entries on the cover page, a total value of $183,824,446 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,824,446 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 |
|---|---|---|---|---|---|---|
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 300,000 | $15,816,000 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 299,970 | $15,215,978 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 300,000 | $13,350,000 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 85,000 | $12,421,900 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 350,000 | $10,244,500 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 1,420,295 | $10,226,124 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 100,000 | $7,195,000 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 100,000 | $6,591,000 | dollars as filed | |
| JOBY AVIATION INC | 47775AAA9 | NOTE 0.750% 2/1 | 7,000,000 | $5,858,370 | dollars as filed | |
| PPL CORP | 69351T866 | UNIT 02/15/2029 | 101,300 | $5,241,769 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 67,139 | $4,985,742 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 700,000 | $4,599,000 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 100,000 | $4,501,000 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 179,340 | $4,123,027 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 100,000 | $4,022,000 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 45,000 | $3,729,150 | dollars as filed | |
| ZENAS BIOPHARMA INC | 98937LAA3 | NOTE 2.500% 4/0 | 3,152,000 | $3,208,862 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 5,000 | $3,176,700 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 50,000 | $3,157,500 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 150,000 | $2,932,500 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 35,100 | $2,923,479 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 103,756 | $2,636,440 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 175,000 | $2,611,000 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 76,520 | $2,597,854 | dollars as filed | |
| SPYGLASS PHARMA INC | 85220G109 | COMMON STOCK | 95,000 | $2,461,450 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 50,000 | $2,410,000 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 50,000 | $2,378,500 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 100,000 | $2,331,000 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 50,000 | $2,224,000 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 320,000 | $2,179,200 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 100,000 | $2,060,000 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 500,000 | $1,915,000 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 500,000 | $1,875,000 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 90,000 | $1,465,200 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 75,000 | $1,449,750 | dollars as filed | |
| HELIX ACQUISITION CORP III | G4444S107 | USD CL A ORD SHS | 137,113 | $1,393,068 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 258,865 | $1,369,396 | dollars as filed | |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 150,000 | $1,234,500 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,000 | $1,191,050 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 50,000 | $1,178,500 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 80,000 | $952,800 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 100,000 | $896,000 | dollars as filed | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 2,167,000 | $845,282 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 176,453 | $582,295 | dollars as filed | |
| SATELLOS BIOSCIENCE INC | 80401L803 | COM | 12,000 | $67,560 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001803 | this filing | 2026-05-13 | acceptance time not in the bulk data set |