13F-HR filed by Monashee Investment Management LLC
Monashee Investment Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 23 holding rows worth $59,583,126.
- Accession
- 0001172661-26-003357
- Filer
- CIK 1627608
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 23 entries on the cover page, a total value of $59,583,126 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,583,126 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 |
|---|---|---|---|---|---|---|
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 100,000 | $5,089,000 | dollars as filed | |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 100,000 | $5,030,000 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 500,000 | $4,995,000 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 25,000 | $4,489,500 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 50,000 | $4,439,000 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 600,000 | $3,900,000 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 100,000 | $3,126,000 | dollars as filed | |
| Celcuity Inc Note 0.250 percent 8/0 | 15102KAB6 | Convertible | 2,500,000 | $2,839,025 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800U500 | 7 DEP CM SR A WI | 50,000 | $2,598,000 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 85,385 | $2,465,919 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,000 | $2,144,220 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,000 | $2,119,980 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 45,000 | $2,072,700 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 47,650 | $1,884,558 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 85,385 | $1,785,400 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 64,039 | $1,613,142 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623VAD5 | NOTE 4.750% 7/0 | 1,500,000 | $1,534,650 | dollars as filed | principal |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 75,000 | $1,460,250 | dollars as filed | |
| WHITEHAWK MINERALS CORP | 96524T101 | CL A | 51,232 | $1,425,274 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 200,000 | $1,362,000 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 192,344 | $1,134,830 | dollars as filed | |
| NUVATION BIO INC | 67080NAA9 | NOTE 0.750% 7/0 | 1,000,000 | $1,056,450 | dollars as filed | principal |
| KARDIGAN INC | 485925101 | CMN | 42,693 | $1,018,228 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003357 | this filing | 2026-08-13 | acceptance time not in the bulk data set |