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 | Open |
|---|---|---|---|---|---|
| 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
25 quarters · across all stocks
Holdings in SLDB
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,226,124 | 1,420,295 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,612,708 | 1,349,771 | Shares | Sole | 2026-02-12 | |
| 2025-06-30 | $10,543,550 | 2,165,000 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $6,191,624 | 1,673,412 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,920,000 | 480,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,380,450 | 485,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,551,500 | 450,000 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,258,400 | 620,000 | Shares | Sole | 2024-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||