The Analysis of Monashee Investment Management LLC's Holdings
Currently, Monashee Investment Management LLC holds 40 types of securities in its portfolio with a total value $177.5M. In the most recent quarter, they have increased their positions in N/A (+300.0K shares, valued at $12.6M), SOFI (+400.0K shares, valued at $10.5M), ULS (+130.0K shares, valued at $10.3M); decreased their positions in BBIO (-100.0K shares, valued at $7.6M), WYFI (-215.0K shares, valued at $3.4M), AMBQ (-114.9K shares, valued at $3.3M); initiated new positions in N/A (+300.0K shares, valued at $12.6M), SOFI (+400.0K shares, valued at $10.5M), ULS (+130.0K shares, valued at $10.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GPCR STRUCTURE THERAPEUTICS INC225.0K shares12.50%2025-12-312026-02-12
MEDLINE INC MEDLINE INC300.0K sharesnew addition2025-12-312026-02-12 SOFI SOFI TECHNOLOGIES INC400.0K sharesnew addition2025-12-312026-02-12 ULS UL SOLUTIONS INC130.0K sharesnew addition2025-12-312026-02-12 INSM INSMED INC50.0K sharesnew addition2025-12-312026-02-12 TERN TERNS PHARMACEUTICALS INC197.3K sharesnew addition2025-12-312026-02-12 KYMR KYMERA THERAPEUTICS INC100.0K sharesnew addition2025-12-312026-02-12 MIAX MIAMI INTL HLDGS INC175.0K shares16.67%2025-12-312026-02-12 BBIO BRIDGEBIO PHARMA INC100.0K shares-50.00%2025-12-312026-02-12 LGN LEGENCE CORP137.9K shares-8.04%2025-12-312026-02-12 IMNM IMMUNOME INC274.9K sharesnew addition2025-12-312026-02-12 ITT INC ITT INC32.1K sharesnew addition2025-12-312026-02-12 CMPX COMPASS THERAPEUTICS INC1.0M shares-20.00%2025-12-312026-02-12 CYTK CYTOKINETICS INC75.0K shares-25.00%2025-12-312026-02-12 SOUTHERN CO SOUTHERN CO75.9K sharesnew addition2025-12-312026-02-12 ADT ADT INC DEL400.0K shares-11.11%2025-12-312026-02-12 EVOMMUNE INC EVOMMUNE INC183.2K sharesnew addition2025-12-312026-02-12 GOSS GOSSAMER BIO INC1.0M sharesnew addition2025-12-312026-02-12 NOVANTA INC NOVANTA INC56.0K sharesnew addition2025-12-312026-02-12 AMBQ AMBIQ MICRO INC85.1K shares-57.46%2025-12-312026-02-12 DYN DYNE THERAPEUTICS INC114.5K sharesnew addition2025-12-312026-02-12 WYFI WHITEFIBER INC140.0K shares-60.56%2025-12-312026-02-12 KYTX KYVERNA THERAPEUTICS INC195.0K sharesnew addition2025-12-312026-02-12 IMTX IMMATICS N.V160.3K sharesnew addition2025-12-312026-02-12 CTNM CONTINEUM THERAPEUTICS INC137.4K sharesnew addition2025-12-312026-02-12 DNLI DENALI THERAPEUTICS INC91.6K sharesnew addition2025-12-312026-02-12 VERA VERA THERAPEUTICS INC22.9K sharesnew addition2025-12-312026-02-12 LPTH LIGHTPATH TECHNOLOGIES INC100.0K sharesnew addition2025-12-312026-02-12 BDSX BIODESIX INC112.3K shares12.35%2025-12-312026-02-12 TARA PROTARA THERAPEUTICS INC125.0K sharesnew addition2025-12-312026-02-12 IMA IMAGENEBIO INC91.6K sharesnew addition2025-12-312026-02-12 IBIO INC IBIO INC274.9K sharesnew addition2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available