Monashee Investment Management LLC
CIK: 0001627608SEC EDGAR →
Portfolio Value
$177.5M
Holdings
40
As of
Q4 2025
New Positions
45
Closed Positions
42
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | STRUCTURE THERAPEUTICS INC | 225,000 | $15.6M | 8.82% |
| 2 | MEDLINE INC | 300,000 | $12.6M | 7.10% |
| 3 | SOFI TECHNOLOGIES INC | 400,000 | $10.5M | 5.90% |
| 4 | UL SOLUTIONS INC | 130,000 | $10.3M | 5.78% |
| 5 | INSMED INC | 50,000 | $8.7M | 4.90% |
| 6 | TERNS PHARMACEUTICALS INC | 197,313 | $8.0M | 4.49% |
| 7 | KYMERA THERAPEUTICS INC | 100,000 | $7.8M | 4.38% |
| 8 | MIAMI INTL HLDGS INC | 175,000 | $7.8M | 4.38% |
| 9 | BRIDGEBIO PHARMA INC | 100,000 | $7.6M | 4.31% |
| 10 | SOLID BIOSCIENCES INC | 1,349,771 | $7.6M | 4.29% |
Quarterly Changes
New Positions (28)
$12.6M · 300K shares
$10.5M · 400K shares
$10.3M · 130K shares
$8.7M · 50K shares
$8.0M · 197K shares
$7.8M · 100K shares
$7.6M · 1.3M shares
$5.9M · 275K shares
$5.6M · 32K shares
$4.1M · 300K shares
$4.0M · 94K shares
$3.8M · 76K shares
$3.1M · 183K shares
$3.1M · 1.0M shares
$3.1M · 56K shares
$2.8M · 150K shares
$2.7M · 295K shares
$2.2M · 115K shares
$2.0M · 92K shares
$1.8M · 195K shares
$1.7M · 160K shares
$1.6M · 137K shares
$1.5M · 92K shares
$1.2M · 23K shares
$1.1M · 100K shares
$666K · 125K shares
$632K · 92K shares
$530K · 275K shares
Closed Positions (49)
$10.4M · 405K shares
$7.3M · 200K shares
$6.8M · 300K shares
$6.4M · 200K shares
$6.1M · 135K shares
$6.1M · 240K shares
$5.7M · 150K shares
$4.5M · 1.5M shares
$4.5M · 40K shares
$4.2M · 180K shares
$4.1M · 120K shares
$4.0M · 70K shares
$3.8M · 14K shares
$3.7M · 100K shares
$3.4M · 200K shares
$3.4M · 70K shares
$3.2M · 50K shares
$2.8M · 175K shares
$2.7M · 20K shares
$2.7M · 20K shares
$2.6M · 50K shares
$2.5M · 50K shares
$2.4M · 100K shares
$2.3M · 40K shares
$2.3M · 100K shares
$2.3M · 150K shares
$2.2M · 110K shares
$2.2M · 50K shares
$2.1M · 300K shares
$2.1M · 60K shares
$2.1M · 200K shares
$2.1M · 150K shares
$2.0M · 2.0M shares
$1.9M · 100K shares
$1.9M · 150K shares
$1.4M · 60K shares
$1.4M · 300K shares
$1.3M · 128K shares
$1.1M · 40K shares
$1.1M · 350K shares
$1.0M · 100K shares
$942K · 60K shares
$936K · 300K shares
$753K · 60K shares
$631K · 40K shares
$535K · 40K shares
$502K · 40K shares
$407K · 30K shares
$106K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 24 | $103.5M | 58.4% |
| Industrials | 5 | $27.0M | 15.2% |
| Financial Services | 3 | $20.2M | 11.4% |
| Unknown | 5 | $18.0M | 10.1% |
| Technology | 3 | $8.7M | 4.9% |