Monashee Investment Management LLC
Top Portfolio Positions
38 positions ·
$144,931,181 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| TERN |
Terns Pharmaceuticals, Inc.
Healthcare
|
300,000 | $15,816,000 | 10.91% |
| MDLN |
Medline Inc.
Healthcare
|
300,000 | $13,350,000 | 9.21% |
| NRG |
Nrg Energy, Inc.
Utilities
|
85,000 | $12,421,900 | 8.57% |
| FPS |
Forgent Power Solutions, Inc.
Industrials
|
350,000 | $10,244,500 | 7.07% |
| SLDB |
Solid Biosciences Inc.
Healthcare
|
1,420,295 | $10,226,124 | 7.06% |
| NKTR |
Nektar Therapeutics
Healthcare
|
100,000 | $7,195,000 | 4.96% |
| CYTK |
Cytokinetics Inc
Healthcare
|
100,000 | $6,591,000 | 4.55% |
| BBIO |
BridgeBio Pharma, Inc.
Healthcare
|
67,139 | $4,985,742 | 3.44% |
| ADT |
ADT Inc.
Industrials
|
700,000 | $4,599,000 | 3.17% |
| EVMN |
Evommune, Inc.
Healthcare
|
179,340 | $4,123,026 | 2.84% |
Portfolio Trend
Holdings in CMPX
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,369,395 | 258,865 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,370,000 | 1,000,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,375,000 | 1,250,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $429,000 | 165,000 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $851,511 | 448,164 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $649,837 | 448,164 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $920,000 | 500,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $500,000 | 500,000 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $990,000 | 500,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $780,000 | 500,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,415,499 | 1,226,142 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,262,361 | 1,969,296 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $7,118,927 | 2,177,042 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $11,219,118 | 2,230,441 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,805,405 | 1,230,441 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,260,668 | 1,230,441 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,740,189 | 1,270,211 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,340,000 | 2,000,000 | Shares | Sole | 2022-02-07 | |
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