Monashee Investment Management LLC
45 holdingsFiling period: 2026-03-31Current AUM: $193.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TERN | TERNS PHARMACEUTICALS INC | 300.0K | $15.8M | $15.8M | 8.17% | +102.7K | 2026-03-31 |
| 2 | NEE | NEXTERA ENERGY INC | 300.0K | $15.2M | $14.2M | 7.35% | -- | 2026-03-31 |
| 3 | MDLN | MEDLINE INC | 300.0K | $13.3M | $11.8M | 6.08% | -- | 2026-03-31 |
| 4 | NRG | NRG ENERGY INC | 85.0K | $12.4M | $11.4M | 5.89% | -- | 2026-03-31 |
| 5 | FPS | FORGENT POWER SOLUTIONS INC | 350.0K | $10.2M | $11.6M | 6.01% | -- | 2026-03-31 |
| 6 | SLDB | SOLID BIOSCIENCES INC | 1.42M | $10.2M | $11.4M | 5.91% | +70.5K | 2026-03-31 |
| 7 | NKTR | NEKTAR THERAPEUTICS | 100.0K | $7.2M | $7.1M | 3.65% | +5.9K | 2026-03-31 |
| 8 | CYTK | CYTOKINETICS INC | 100.0K | $6.6M | $7.7M | 3.98% | +25.0K | 2026-03-31 |
| 9 | — | JOBY AVIATION INC | 7.00M | $5.9M | $5.9M | 3.02% | -- | 2026-03-31 |
| 10 | PPL | PPL CORP | 101.3K | $5.2M | $4.8M | 2.49% | -- | 2026-03-31 |
| 11 | BBIO | BRIDGEBIO PHARMA INC | 67.1K | $5.0M | $5.4M | 2.78% | -32,861 | 2026-03-31 |
| 12 | ADT | ADT INC DEL | 700.0K | $4.6M | $5.3M | 2.76% | +300.0K | 2026-03-31 |
| 13 | ORCL | ORACLE CORP | 100.0K | $4.5M | $4.0M | 2.05% | -- | 2026-03-31 |
| 14 | EVMN | EVOMMUNE INC | 179.3K | $4.1M | $2.0M | 1.04% | -3,899 | 2026-03-31 |
| 15 | KKR | KKR & CO INC | 100.0K | $4.0M | $4.4M | 2.28% | -- | 2026-03-31 |
| 16 | ASTS | AST SPACEMOBILE INC | 45.0K | $3.7M | $2.7M | 1.37% | -- | 2026-03-31 |
| 17 | ZBIO | ZENAS BIOPHARMA INC | 3.15M | $3.2M | $5.2M | 2.66% | -- | 2026-03-31 |
| 18 | SNDK | SANDISK CORP | 5.0K | $3.2M | $6.1M | 3.14% | -- | 2026-03-31 |
| 19 | MANE | VERADERMICS INC | 50.0K | $3.2M | $5.2M | 2.71% | -- | 2026-03-31 |
| 20 | ZBIO | ZENAS BIOPHARMA INC | 150.0K | $2.9M | $4.7M | 2.43% | -- | 2026-03-31 |
| 21 | KYMR | KYMERA THERAPEUTICS INC | 35.1K | $2.9M | $3.6M | 1.87% | -64,900 | 2026-03-31 |
| 22 | AMBQ | AMBIQ MICRO INC | 103.8K | $2.6M | $6.6M | 3.41% | +18.7K | 2026-03-31 |
| 23 | MMED | MINIMED GROUP INC | 175.0K | $2.6M | $3.2M | 1.63% | -- | 2026-03-31 |
| 24 | FIGR | FIGURE TECHNOLOGY SOLUTIO | 76.5K | $2.6M | $1.9M | 0.98% | -- | 2026-03-31 |
| 25 | SGP | SPYGLASS PHARMA INC | 95.0K | $2.5M | $2.1M | 1.10% | -- | 2026-03-31 |
← Scroll →
Page 1 of 2