13F-HR filed by Monashee Investment Management LLC
Monashee Investment Management LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 37 holding rows worth $345,280,000.
- Accession
- 0001606587-22-001114
- Filer
- CIK 1627608
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 38 entries on the cover page, a total value of $345,280,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $345,280,000 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 | 1,137,100 | $259,065,000 | thousands by filing date | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 433,330 | $6,530,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20,000 | $6,447,000 | thousands by filing date | |
| HYPERFINE INC | 44916K106 | Common Stock | 1,755,038 | $6,213,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 75,000 | $5,872,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 236,991 | $5,600,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 470,000 | $4,315,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 510,000 | $4,090,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 264,111 | $3,893,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 409,431 | $3,787,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 699,503 | $3,386,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 40,000 | $2,920,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 130,000 | $2,851,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 1,500,000 | $2,760,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 279,704 | $2,696,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 100,000 | $2,577,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 25,000 | $2,266,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 60,000 | $1,995,000 | thousands by filing date | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 227,201 | $1,906,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 60,000 | $1,800,000 | thousands by filing date | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 1,270,211 | $1,740,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 90,000 | $1,472,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 100,000 | $1,350,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 25,000 | $1,293,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 24,555 | $1,248,000 | thousands by filing date | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 163,066 | $1,153,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 158,196 | $1,142,000 | thousands by filing date | |
| REVELATION BIOSCIENCES INC | 76135L101 | COM | 817,562 | $932,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 42,220 | $870,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 123,614 | $771,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 111,250 | $708,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 8,500 | $551,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 10,000 | $494,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 369,099 | $307,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 15,000 | $166,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 10,000 | $93,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109126 | *W EXP 99/99/999 | 50,318 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001114 | this filing | 2022-05-12 | acceptance time not in the bulk data set |