13F-HR filed by Monashee Investment Management LLC
Monashee Investment Management LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-01, with 52 holding rows worth $269,642,000.
- Accession
- 0001606587-22-002073
- Filer
- CIK 1627608
- Filed
- 2022-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 52 entries on the cover page, a total value of $269,642,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $269,642,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 327,000 | $87,394,000 | thousands by filing date | |
| VTI | 922908769 | COM | 474,000 | $85,069,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 693,477 | $8,308,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 65,000 | $5,396,000 | thousands by filing date | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 250,000 | $4,923,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 12,000 | $4,237,000 | thousands by filing date | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 233,330 | $4,055,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 4,000,000 | $3,816,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 90,000 | $3,051,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 3,000,000 | $2,957,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 3,000,000 | $2,925,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 1,000,000 | $2,900,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 3,000,000 | $2,859,000 | thousands by filing date | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 1,230,441 | $2,805,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 364,666 | $2,564,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 200,000 | $2,540,000 | thousands by filing date | |
| BIOHAVEN LTD | G1110E107 | COM | 400,000 | $2,520,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 110,000 | $2,501,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 85,000 | $2,295,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 65,000 | $2,213,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 100,000 | $2,089,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 2,000,000 | $2,078,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 160,000 | $1,894,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 95,000 | $1,868,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 220,000 | $1,740,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 175,000 | $1,736,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 125,000 | $1,684,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 200,000 | $1,618,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 320,000 | $1,562,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 191,945 | $1,489,000 | thousands by filing date | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 95,000 | $1,445,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 1,500,000 | $1,440,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,000 | $1,306,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 1,500,000 | $1,279,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 108,700 | $1,197,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 35,000 | $1,035,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 70,000 | $1,019,000 | thousands by filing date | |
| CINCOR PHARMA INC | 17240Y109 | COM | 30,000 | $985,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 60,000 | $895,000 | thousands by filing date | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 40,000 | $759,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 100,000 | $720,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 30,400 | $680,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 30,000 | $630,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,000 | $600,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 500,000 | $491,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 200,000 | $454,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 31,500 | $449,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 30,000 | $392,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 30,000 | $317,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 369,099 | $232,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 10,000 | $208,000 | thousands by filing date | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 127,280 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-002073 | this filing | 2022-11-01 | acceptance time not in the bulk data set |