Monashee Investment Management LLC
Follow13F filer, CIK 1627608, Boston, MA
Monashee Investment Management LLC reported $275,906,191 across 57 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 54.82% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-002999
- Period
- 2025-06-30
- Reported value
- $276M
- Holdings
- 57
- Top 10 weight
- 54.82%
- New
- 51
- Sold out
- 40
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LLYnew | +20,000 | $15.6M |
| CORZnew | +700,000 | $11.9M |
| KTOSnew | +250,000 | $11.6M |
| GLXYnew | +470,000 | $10.3M |
| ACHRnew | +800,000 | $8.68M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVexited | -287,110 | -$161M |
| VOOexited | -313,010 | -$161M |
| VEAexited | -1,832,100 | -$93.1M |
| IEFAexited | -941,680 | -$71.2M |
| VWOexited | -1,126,060 | -$51M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2025
Share positions as resolved from 13F-HR 0001172661-25-002999, largest first. % of portfolio is the value over $189,539,344, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| LLYELI LILLY & CO | 20,000 | $15.6M | 8.23% | new | Timeline | ||
| CORZCORE SCIENTIFIC INC NEW | 700,000 | $11.9M | 6.3% | new | Timeline | ||
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 250,000 | $11.6M | 6.13% | new | Timeline | ||
| BBIOBRIDGEBIO PHARMA INC | 255,000 | $11M | 5.81% | +80,000 | Timeline | ||
| SLDBSOLID BIOSCIENCES INC | 2,165,000 | $10.5M | 5.56% | +491,588 | Timeline | ||
| GLXYGALAXY DIGITAL INC. | 470,000 | $10.3M | 5.43% | new | Timeline | ||
| GPCRSTRUCTURE THERAPEUTICS INC | 430,000 | $8.92M | 4.71% | +137,138 | Timeline | ||
| ACHRARCHER AVIATION INC | 800,000 | $8.68M | 4.58% | new | Timeline | ||
| CHWYCHEWY INC | 200,000 | $8.52M | 4.5% | new | Timeline | ||
| RIOTRIOT PLATFORMS INC | 600,000 | $6.78M | 3.58% | new | Timeline | ||
| TMUST-MOBILE US INC | 25,000 | $5.96M | 3.14% | new | Timeline | ||
| OMDAOMADA HEALTH INC | 300,000 | $5.49M | 2.9% | new | Timeline | ||
| ETORETORO GROUP LTD | 77,500 | $5.16M | 2.72% | new | Timeline | ||
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 52,500 | $5.15M | 2.72% | new | Timeline | ||
| ADTADT INC DEL | 600,406 | $5.09M | 2.68% | +25,406 | Timeline | ||
| OKLOOKLO INC | 90,000 | $5.04M | 2.66% | new | Timeline | ||
| QXO INCQXO INC | 75,000 | $4.65M | 2.45% | new | |||
| VERXVERTEX INC | 130,000 | $4.59M | 2.42% | new | Timeline | ||
| RDWREDWIRE CORPORATION | 250,000 | $4.08M | 2.15% | new | Timeline | ||
| INSMINSMED INC | 40,000 | $4.03M | 2.12% | new | Timeline | ||
| KYMRKYMERA THERAPEUTICS INC | 85,000 | $3.71M | 1.96% | new | Timeline | ||
| MRXMAREX GROUP PLC | 90,000 | $3.55M | 1.87% | new | Timeline | ||
| NBISNEBIUS GROUP N.V. | 60,000 | $3.32M | 1.75% | new | Timeline | ||
| LTMLATAM AIRLINES GROUP SA | 80,000 | $3.25M | 1.72% | new | Timeline | ||
| CCCCCC INTELLIGENT SOLUTIONS HL | 325,000 | $3.06M | 1.61% | new | Timeline | ||
| LTHLIFE TIME GROUP HOLDINGS INC | 85,000 | $2.58M | 1.36% | new | Timeline | ||
| KAROKAROOOOO LTD | 45,000 | $2.2M | 1.16% | new | Timeline | ||
| CAEPCANTOR EQUITY PARTNERS III I | 200,000 | $2.11M | 1.11% | new | Timeline | ||
| ONDSONDAS INC | 1,000,000 | $1.92M | 1.01% | new | Timeline | ||
| CEPTCANTOR EQUITY PARTNERS II IN | 150,000 | $1.65M | 0.87% | new | Timeline | ||
| KRTKARAT PACKAGING INC | 55,000 | $1.55M | 0.82% | new | Timeline | ||
| AIRSAIRSCULPT TECHNOLOGIES INC | 245,538 | $1.19M | 0.63% | new | Timeline | ||
| SITMSITIME CORP | 5,000 | $1.07M | 0.56% | new | Timeline | ||
| TATTTAT TECHNOLOGIES LTD | 31,937 | $975K | 0.51% | new | Timeline | ||
| BIODESIX INCBIODESIX INC | 2,000,000 | $564K | 0.3% | -2,050,000 | |||
| CMPXCOMPASS THERAPEUTICS INC | 165,000 | $429K | 0.23% | -283,164 | Timeline | ||
| JCAPJEFFERSON CAPITAL INC | 10,000 | $184K | 0.1% | new | Timeline | ||
| SRZNWSURROZEN INC | 30,129 | $545 | <0.01% | new | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QXOQXO INC Stock | put | 800,000 | $17.2M | new |
| BROBROWN & BROWN INC Stock | put | 150,000 | $16.6M | new |
| TTANSERVICETITAN INC Stock | put | 95,000 | $10.2M | new |
| HNGEHINGE HEALTH INC COMMON STOCK | put | 140,000 | $7.25M | new |
| CIFRCIPHER DIGITAL INC Stock | put | 1,100,000 | $5.26M | new |
| CHYMCHIME FINL INC Stock | put | 140,000 | $4.83M | new |
| BTSGBRIGHTSPRING HEALTH SVCS INC COM | put | 140,000 | $3.3M | new |
| TEMTEMPUS AI INC Stock | put | 50,000 | $3.18M | new |
| SLDESLIDE INS HLDGS INC COM | put | 140,000 | $3.03M | new |
| AURAURORA INNOVATION INC Stock | put | 500,000 | $2.62M | new |
| VOYGVOYAGER TECHNOLOGIES INC COM CL A | put | 65,000 | $2.55M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 50,000 | $2.45M | new |
| RBRKRUBRIK INC. CL A | put | 25,000 | $2.24M | new |
| CTRICENTURI HOLDINGS INC COM SHS | put | 80,000 | $1.8M | new |
| CAICARIS LIFE SCIENCES INC COMMON STOCK | put | 65,000 | $1.74M | new |
| AIROAIRO GROUP HLDGS INC COM | put | 45,000 | $1.08M | new |
| SNDKSANDISK CORP COM | put | 22,033 | $999K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 2,000,000 | $2.58M | new |
| GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0 | principal | 1,000,000 | $527K | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IVVISHARES TR | 287,110 | $161M | shares |
| VOOVANGUARD INDEX FDS | 313,010 | $161M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 1,832,100 | $93.1M | shares |
| IEFAISHARES TR | 941,680 | $71.2M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 1,126,060 | $51M | shares |
| IEMGISHARES INC | 807,100 | $43.6M | shares |
| ITOTISHARES TR | 211,260 | $25.8M | shares |
| VTIVANGUARD INDEX FDS | 93,660 | $25.7M | shares |
| PRMBPRIMO BRANDS CORPORATION | 560,000 | $19.9M | shares |
| AEPAMERICAN ELEC PWR CO INC | 150,000 | $16.4M | shares |
| ETRENTERGY CORP NEW | 150,000 | $12.8M | shares |
| SAROSTANDARDAERO INC | 480,000 | $12.8M | shares |
| PRCHPORCH GROUP INC | 1,550,000 | $11.3M | shares |
| WAYWAYSTAR HLDG CORP | 250,000 | $9.34M | shares |
| LBLANDBRIDGE COMPANY LLC | 124,937 | $8.99M | shares |
| KDPKEURIG DR PEPPER INC | 240,000 | $8.21M | shares |
| AMTMAMENTUM HOLDINGS INC | 360,000 | $6.55M | shares |
| FGF&G ANNUITIES & LIFE INC | 175,000 | $6.31M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 75,000 | $5.87M | shares |
| CRWVCOREWEAVE INC | 150,000 | $5.56M | shares |
| KKR & CO INCKKR & CO INC | 108,888 | $5.38M | shares |
| COMPCOMPASS INC | 600,000 | $5.24M | shares |
| ASAMER SPORTS INC | 175,000 | $4.68M | shares |
| KKRKKR & CO INC | 40,000 | $4.62M | shares |
| NEENEXTERA ENERGY INC | 100,000 | $4.55M | shares |
| VIKVIKING HOLDINGS LTD | 100,000 | $3.98M | shares |
| MCHPPMICROCHIP TECHNOLOGY INC. | 75,000 | $3.77M | shares |
| AAPGASCENTAGE PHARMA GROUP INTL | 159,942 | $3.51M | shares |
| HUMAHUMACYTE INC | 2,000,000 | $3.41M | shares |
| OWLBLUE OWL CAPITAL INC | 150,000 | $3.01M | shares |
| BAPRABOEING CO | 50,000 | $2.99M | shares |
| AKBAAKEBIA THREAPEUTICS INC | 1,500,000 | $2.88M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 105,000 | $2.81M | shares |
| QFINQFIN HOLDINGS INC | 50,000 | $2.25M | shares |
| MUXMCEWEN INC. | 275,000 | $2.08M | shares |
| MLYSMINERALYS THERAPEUTICS INC | 112,457 | $1.79M | shares |
| GMEGAMESTOP CORP | 75,000 | $1.67M | shares |
| EDCONSOLIDATED EDISON INC | 15,000 | $1.66M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 1,500,000 | $1.46M | principal |
| ACRSACLARIS THERAPEUTICS INC | 888,888 | $1.36M | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-002999 | base | 2025-08-11 | acceptance time not in the bulk data set |