Monashee Investment Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MI Monashee Investment Management LLC | Institutional Filer | ▲ 3.59% | $183.8M | 45 |
Current Portfolio Holdings
Showing all 45 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TERN | Terns Pharmaceuticals, Inc. | Healthcare | 300K | $15.8M | 8.60% |
| 2 | NaN | NEXTERA ENERGY INC | — | 300K | $15.2M | 8.28% |
| 3 | MDLN | MEDLINE INC | — | 300K | $13.3M | 7.26% |
| 4 | NRG | NRG Energy, Inc. | Utilities | 85K | $12.4M | 6.76% |
| 5 | FPS | FORGENT POWER SOLUTIONS INC | — | 350K | $10.2M | 5.57% |
| 6 | SLDB | Solid Biosciences Inc. | Healthcare | 1.4M | $10.2M | 5.56% |
| 7 | NKTR | Nektar Therapeutics | Healthcare | 100K | $7.2M | 3.91% |
| 8 | CYTK | Cytokinetics, Incorporated | Healthcare | 100K | $6.6M | 3.59% |
| 9 | NaN | JOBY AVIATION INC | — | 7.0M | $5.9M | 3.19% |
| 10 | PPLCU | PPL CORP | — | 101K | $5.2M | 2.85% |
| 11 | BBIO | BridgeBio Pharma, Inc. | Healthcare | 67K | $5.0M | 2.71% |
| 12 | ADT | ADT Inc. | Industrials | 700K | $4.6M | 2.50% |
| 13 | ORCLPRD | ORACLE CORP | — | 100K | $4.5M | 2.45% |
| 14 | EVMN | Evommune, Inc. | — | 179K | $4.1M | 2.24% |
| 15 | KKRPRD | KKR & CO INC | — | 100K | $4.0M | 2.19% |
Showing 1 to 15 of 45 holdings