Fund HoldingsMonashee Investment Management LLC

Total Portfolio Value
$59.58M
Total Bought
$45.26M
Total Sold
$174.93M
Net Transaction
-$129.67M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ALPHABET INC0100,000+100,00005,0898.54%+5,089
ALPHABET INC0100,000+100,00005,0308.44%+5,030
DIGITAL RLTY TR INC(DLR)025,000+25,00004,4907.53%+4,490
SPYRE THERAPEUTICS INC(SYRE)050,000+50,00004,4397.45%+4,439
TANGO THERAPEUTICS INC(TNGX)0100,000+100,00003,1265.25%+3,126
CELCUITY INC00002,8394.76%+2,839
SUPER MICRO COMPUTER INC050,000+50,00002,5984.36%+2,598
LEGEND BIOTECH CORP(LEGN)085,385+85,38502,4664.14%+2,466
ALPHABET INC(GOOG)06,000+6,00002,1443.60%+2,144
ALPHABET INC(GOOG)06,000+6,00002,1203.56%+2,120
UNIQURE NV(QURE)045,000+45,00002,0733.48%+2,073
INNIO NV047,650+47,65001,8853.16%+1,885
ACADIA RLTY TR085,385+85,38501,7853.00%+1,785
PATTERN GROUP INC(PTRN)064,039+64,03901,6132.71%+1,613
PURECYCLE TECHNOLOGIES INC00001,5352.58%+1,535
MOONLAKE IMMUNOTHERAPEUTICS(MLTX)075,000+75,00001,4602.45%+1,460
WHITEHAWK MINERALS CORP051,232+51,23201,4252.39%+1,425
TAYSHA GENE THERAPIES INC(TSHA)0200,000+200,00001,3622.29%+1,362
IMAGENEBIO INC0192,344+192,34401,1351.90%+1,135
NUVATION BIO INC00001,0561.77%+1,056
KARDIGAN INC042,693+42,69301,0181.71%+1,018
SATELLOS BIOSCIENCE INC12,0000-12,000680-68
ENERGY VAULT HOLDINGS INC176,4530-176,4535820-582
ADT INC DEL(ADT)700,000600,000-100,0004,5993,9006.55%-699
GOSSAMER BIO INC2,167,0000-2,167,0008450-845
VIR BIOTECHNOLOGY INC(VIR)100,0000-100,0008960-896
WHITEFIBER INC(WYFI)80,0000-80,0009530-953
JANUS LIVING INC(JAN)50,0000-50,0001,1790-1,178
COHERENT CORP(COHR)5,0000-5,0001,1910-1,191
BITGO HOLDINGS INC150,0000-150,0001,2350-1,234
COMPASS THERAPEUTICS INC258,8650-258,8651,3690-1,369
HELIX ACQUISITION CORP III137,1130-137,1131,3930-1,393
NAVIGATOR HLDGS LTD(NVGS)75,0000-75,0001,4500-1,450
HALLADOR ENERGY COMPANY90,0000-90,0001,4650-1,465
ACLARIS THERAPEUTICS INC(ACRS)500,0000-500,0001,8750-1,875
SAB BIOTHERAPEUTICS INC500,0000-500,0001,9150-1,915
FLOWCO HLDGS INC(FLOC)100,0000-100,0002,0600-2,060
ENGENE HOLDINGS INC
COM
320,0000-320,0002,1790-2,179
GLOBALFOUNDRIES INC(GFS)50,0000-50,0002,2240-2,224
INGRAM MICRO HLDG CORP(INGM)100,0000-100,0002,3310-2,331
CRISPR THERAPEUTICS AG(CRSP)50,0000-50,0002,3790-2,378
STRUCTURE THERAPEUTICS INC50,0000-50,0002,4100-2,410
SPYGLASS PHARMA INC(SGP)95,0000-95,0002,4610-2,461
FIGURE TECHNOLOGY SOLUTIO(FGRS)76,5200-76,5202,5980-2,598
MINIMED GROUP INC(MMED)175,0000-175,0002,6110-2,611
AMBIQ MICRO INC103,7560-103,7562,6360-2,636
KYMERA THERAPEUTICS INC(KYMR)35,1000-35,1002,9230-2,923
ZENAS BIOPHARMA INC(ZBIO)150,0000-150,0002,9330-2,932
VERADERMICS INC(MANE)50,0000-50,0003,1580-3,157
SANDISK CORP(SNDK)5,0000-5,0003,1770-3,177
ZENAS BIOPHARMA INC(ZBIO)3,152,0000-3,152,0003,2090-3,209
AST SPACEMOBILE INC(ASTS)45,0000-45,0003,7290-3,729
KKR & CO INC(KKR)100,0000-100,0004,0220-4,022
EVOMMUNE INC179,3400-179,3404,1230-4,123
ORACLE CORP(ORCL)100,0000-100,0004,5010-4,501
BRIDGEBIO PHARMA INC(BBIO)67,1390-67,1394,9860-4,986
SOLID BIOSCIENCES INC1,420,295500,000-920,29510,2264,9958.38%-5,231
PPL CORP(PPL)101,3000-101,3005,2420-5,242
JOBY AVIATION INC(JOBY)7,000,0000-7,000,0005,8580-5,858
CYTOKINETICS INC(CYTK)100,0000-100,0006,5910-6,591
NEKTAR THERAPEUTICS(NKTR)100,0000-100,0007,1950-7,195
FORGENT POWER SOLUTIONS INC(FPS)350,0000-350,00010,2450-10,244
NRG ENERGY INC(NRG)85,0000-85,00012,4220-12,422
MEDLINE INC(MDLN)300,0000-300,00013,3500-13,350
NEXTERA ENERGY INC(NEE)299,9700-299,97015,2160-15,216
TERNS PHARMACEUTICALS INC300,0000-300,00015,8160-15,816
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