Monashee Investment Management LLC
Filing Date
Global Rank
#7,110
/ 8,700
▲ 130
Top Industry
Biotechnology
40.8%
Period ended 2 months ago
Filed Aug 13, 2026 · 31d
26 quarters · since Mar 2020
Portfolio Concentration
17 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
26.6%
+16.6 pts
Top 5
59.5%
+19.7 pts
Top 10
81.9%
+23.1 pts
HHI
1,130
Diversified+655
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 40.8% | $22,073,925 |
| Communication Services | 26.6% | $14,383,200 |
| Real Estate | 11.6% | $6,274,900 |
| Industrials | 10.7% | $5,784,557 |
| Technology | 4.8% | $2,598,000 |
| Consumer Cyclical | 3.0% | $1,613,142 |
| Energy | 2.6% | $1,425,274 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GOOGL | Alphabet Inc. | 212,000 | $14,383,200 | |
| DLR | Digital Realty Trust, Inc. | 25,000 | $4,489,500 | |
| SYRE | Spyre Therapeutics, Inc. | 50,000 | $4,439,000 | |
| TNGX | Tango Therapeutics, Inc. | 100,000 | $3,126,000 | |
| SMCI | Super Micro Computer, Inc. | 50,000 | $2,598,000 | |
| LEGN | Legend Biotech Corp | 85,385 | $2,465,918 | |
| QURE | uniQure N.V. | 45,000 | $2,072,700 | |
| INIO | Innio N.V. | 47,650 | $1,884,557 | |
| AKR | Acadia Realty Trust | 85,385 | $1,785,400 | |
| PTRN | Pattern Group Inc. | 64,039 | $1,613,142 | |
| MLTX | MoonLake Immunotherapeutics | 75,000 | $1,460,250 | |
| WHK | WhiteHawk Minerals Corp. | 51,232 | $1,425,274 | |
| TSHA | Taysha Gene Therapies, Inc. | 200,000 | $1,362,000 | |
| IMA | ImageneBio, Inc. | 192,344 | $1,134,829 | |
| KARD | Kardigan, Inc. | 42,693 | $1,018,228 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MDLN | Medline Inc. | 300,000 | $13,350,000 | |
| NRG | Nrg Energy, Inc. | 85,000 | $12,421,900 | |
| FPS | Forgent Power Solutions, Inc. | 350,000 | $10,244,500 | |
| NKTR | Nektar Therapeutics | 100,000 | $7,195,000 | |
| CYTK | Cytokinetics Inc | 100,000 | $6,591,000 | |
| PPL | PPL Corp | 101,300 | $5,195,677 | |
| BBIO | BridgeBio Pharma, Inc. | 67,139 | $4,985,742 | |
| EVMN | Evommune, Inc. | 179,340 | $4,123,026 | |
| ASTS | AST SpaceMobile, Inc. | 45,000 | $3,729,150 | |
| SNDK | Sandisk Corp | 5,000 | $3,176,700 | |
| MANE | Veradermics, Inc | 50,000 | $3,157,500 | |
| ZBIO | Zenas BioPharma, Inc. | 150,000 | $2,932,500 | |
| KYMR | Kymera Therapeutics, Inc. | 35,100 | $2,923,479 | |
| AMBQ | Ambiq Micro, Inc. | 103,756 | $2,636,439 | |
| MMED | MiniMed Group, Inc. | 175,000 | $2,611,000 | |
| FIGR | Figure Technology Solutions, Inc. | 76,520 | $2,597,854 | |
| SGP | SpyGlass Pharma, Inc. | 95,000 | $2,461,450 | |
| GPCR | Structure Therapeutics Inc. | 50,000 | $2,410,000 | |
| CRSP | CRISPR Therapeutics AG | 50,000 | $2,378,500 | |
| INGM | Ingram Micro Holding Corp | 100,000 | $2,331,000 | |
| GFS | GLOBALFOUNDRIES Inc. | 50,000 | $2,224,000 | |
| ENGN | enGene Therapeutics Inc. | 320,000 | $2,179,200 | |
| FLOC | Flowco Holdings Inc. | 100,000 | $2,060,000 | |
| SABS | SAB Biotherapeutics, Inc. | 500,000 | $1,915,000 | |
| ACRS | Aclaris Therapeutics, Inc. | 500,000 | $1,875,000 | |
| No positions match the current search. | ||||
17 tracked positions ·
$54,152,998 total
· filing declares
23 positions · $59,583,126
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Energy
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 212,000 | $14,383,200 | 26.56% | |
| SLDB |
Solid Biosciences Inc.
Healthcare
|
Reduced | 500,000 | $4,995,000 | 9.22% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
NEW | 25,000 | $4,489,500 | 8.29% | |
| SYRE |
Spyre Therapeutics, Inc.
Healthcare
|
NEW | 50,000 | $4,439,000 | 8.20% | |
| ADT |
ADT Inc.
Industrials
|
Reduced | 600,000 | $3,900,000 | 7.20% | |
| TNGX |
Tango Therapeutics, Inc.
Healthcare
|
NEW | 100,000 | $3,126,000 | 5.77% | |
| SMCI |
Super Micro Computer, Inc.
Technology
|
NEW | 50,000 | $2,598,000 | 4.80% | |
| LEGN |
Legend Biotech Corp
Healthcare
|
NEW | 85,385 | $2,465,918 | 4.55% | |
| QURE |
uniQure N.V.
Healthcare
|
NEW | 45,000 | $2,072,700 | 3.83% | |
| INIO |
Innio N.V.
Industrials
|
NEW | 47,650 | $1,884,557 | 3.48% | |
| AKR |
Acadia Realty Trust
Real Estate
|
NEW | 85,385 | $1,785,400 | 3.30% | |
| PTRN |
Pattern Group Inc.
Consumer Cyclical
|
NEW | 64,039 | $1,613,142 | 2.98% | |
| MLTX |
MoonLake Immunotherapeutics
Healthcare
|
NEW | 75,000 | $1,460,250 | 2.70% | |
| WHK |
WhiteHawk Minerals Corp.
Energy
|
NEW | 51,232 | $1,425,274 | 2.63% | |
| TSHA |
Taysha Gene Therapies, Inc.
Healthcare
|
NEW | 200,000 | $1,362,000 | 2.52% | |
| IMA |
ImageneBio, Inc.
Healthcare
|
NEW | 192,344 | $1,134,829 | 2.10% | |
| KARD |
Kardigan, Inc.
Healthcare
|
NEW | 42,693 | $1,018,228 | 1.88% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.