13F-HR filed by Monashee Investment Management LLC
Monashee Investment Management LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-07, with 44 holding rows worth $404,582,000.
- Accession
- 0001606587-22-000362
- Filer
- CIK 1627608
- Filed
- 2022-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 44 entries on the cover page, a total value of $404,582,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $404,582,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 1,017,700 | $245,713,000 | thousands by filing date | |
| HYPERFINE INC | 44916K106 | Common Stock | 2,171,395 | $15,743,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 830,000 | $9,661,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 125,000 | $8,920,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 500,000 | $8,185,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 504,377 | $7,611,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 750,000 | $7,013,000 | thousands by filing date | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 2,000,000 | $6,340,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 1,500,000 | $5,865,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 240,000 | $5,489,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 55,000 | $5,136,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 441,176 | $4,999,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 273,045 | $4,830,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 300,000 | $4,743,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 922,461 | $4,280,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 450,000 | $4,059,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 300,000 | $3,969,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 1,000,000 | $3,950,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 146,222 | $3,563,000 | thousands by filing date | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 214,253 | $3,428,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 55,000 | $3,285,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 220,000 | $3,280,000 | thousands by filing date | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 300,000 | $3,138,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 72,507 | $3,090,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 399,910 | $2,899,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 400,000 | $2,580,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 16,000 | $2,371,000 | thousands by filing date | |
| Surrozen, Inc. | 86889P109 | COM | 350,000 | $2,254,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 22,750 | $2,071,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 250,000 | $2,013,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 200,000 | $1,876,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 75,000 | $1,823,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 95,000 | $1,549,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 90,000 | $1,407,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 30,000 | $1,398,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 211,250 | $1,312,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 95,300 | $1,133,000 | thousands by filing date | |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 217,900 | $1,013,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 30,000 | $843,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 561,440 | $657,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 100,000 | $551,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 20,000 | $481,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109126 | *W EXP 99/99/999 | 66,664 | $47,000 | thousands by filing date | |
| UPHEALTH INC 11.5000EXP07/01/2024 | 91532B119 | WARR | 49,997 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-000362 | this filing | 2022-02-07 | acceptance time not in the bulk data set |