Monashee Investment Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTERA ENERGY INC(NEE) | 0 | 299,970 | +299,970 | 0 | 15,215,978 | 8.28% | +15,215,978 |
| NRG ENERGY INC(NRG) | 0 | 85,000 | +85,000 | 0 | 12,421,900 | 6.76% | +12,421,900 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 350,000 | +350,000 | 0 | 10,244,500 | 5.57% | +10,244,500 |
| TERNS PHARMACEUTICALS INC | 197,313 | 300,000 | +102,687 | 7,971,445 | 15,816,000 | 8.60% | +7,844,555 |
| JOBY AVIATION INC(JOBY) | 0 | 7,000,000 | +7,000,000 | 0 | 5,858,370 | 3.19% | +5,858,370 |
| PPL CORP(PPL) | 0 | 101,300 | +101,300 | 0 | 5,241,769 | 2.85% | +5,241,769 |
| ORACLE CORP(ORCL) | 0 | 100,000 | +100,000 | 0 | 4,501,000 | 2.45% | +4,501,000 |
| KKR & CO INC(KKR) | 0 | 100,000 | +100,000 | 0 | 4,022,000 | 2.19% | +4,022,000 |
| AST SPACEMOBILE INC(ASTS) | 0 | 45,000 | +45,000 | 0 | 3,729,150 | 2.03% | +3,729,150 |
| NEKTAR THERAPEUTICS(NKTR) | 94,134 | 100,000 | +5,866 | 3,979,986 | 7,195,000 | 3.91% | +3,215,014 |
| ZENAS BIOPHARMA INC(ZBIO) | 0 | 3,152,000 | +3,152,000 | 0 | 3,208,862 | 1.75% | +3,208,862 |
| SANDISK CORP(SNDK) | 0 | 5,000 | +5,000 | 0 | 3,176,700 | 1.73% | +3,176,700 |
| VERADERMICS INC(MANE) | 0 | 50,000 | +50,000 | 0 | 3,157,500 | 1.72% | +3,157,500 |
| ZENAS BIOPHARMA INC(ZBIO) | 0 | 150,000 | +150,000 | 0 | 2,932,500 | 1.60% | +2,932,500 |
| SOLID BIOSCIENCES INC | 1,349,771 | 1,420,295 | +70,524 | 7,612,708 | 10,226,124 | 5.56% | +2,613,416 |
| MINIMED GROUP INC(MMED) | 0 | 175,000 | +175,000 | 0 | 2,611,000 | 1.42% | +2,611,000 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 76,520 | +76,520 | 0 | 2,597,854 | 1.41% | +2,597,854 |
| SPYGLASS PHARMA INC | 0 | 95,000 | +95,000 | 0 | 2,461,450 | 1.34% | +2,461,450 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 50,000 | +50,000 | 0 | 2,378,500 | 1.29% | +2,378,500 |
| INGRAM MICRO HLDG CORP(INGM) | 0 | 100,000 | +100,000 | 0 | 2,331,000 | 1.27% | +2,331,000 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 50,000 | +50,000 | 0 | 2,224,000 | 1.21% | +2,224,000 |
| FLOWCO HLDGS INC(FLOC) | 0 | 100,000 | +100,000 | 0 | 2,060,000 | 1.12% | +2,060,000 |
| SAB BIOTHERAPEUTICS INC | 0 | 500,000 | +500,000 | 0 | 1,915,000 | 1.04% | +1,915,000 |
| ACLARIS THERAPEUTICS INC | 0 | 500,000 | +500,000 | 0 | 1,875,000 | 1.02% | +1,875,000 |
| CYTOKINETICS INC(CYTK) | 75,000 | 100,000 | +25,000 | 4,765,500 | 6,591,000 | 3.59% | +1,825,500 |
| HALLADOR ENERGY COMPANY | 0 | 90,000 | +90,000 | 0 | 1,465,200 | 0.80% | +1,465,200 |
| NAVIGATOR HLDGS LTD(NVGS) | 0 | 75,000 | +75,000 | 0 | 1,449,750 | 0.79% | +1,449,750 |
| HELIX ACQUISITION CORP III | 0 | 137,113 | +137,113 | 0 | 1,393,068 | 0.76% | +1,393,068 |
| ADT INC DEL(ADT) | 400,000 | 700,000 | +300,000 | 3,228,000 | 4,599,000 | 2.50% | +1,371,000 |
| BITGO HOLDINGS INC | 0 | 150,000 | +150,000 | 0 | 1,234,500 | 0.67% | +1,234,500 |
| COHERENT CORP(COHR) | 0 | 5,000 | +5,000 | 0 | 1,191,050 | 0.65% | +1,191,050 |
| JANUS LIVING INC(JAN) | 0 | 50,000 | +50,000 | 0 | 1,178,500 | 0.64% | +1,178,500 |
| EVOMMUNE INC | 183,239 | 179,340 | -3,899 | 3,137,052 | 4,123,027 | 2.24% | +985,975 |
| VIR BIOTECHNOLOGY INC(VIR) | 0 | 100,000 | +100,000 | 0 | 896,000 | 0.49% | +896,000 |
| MEDLINE INC(MDLN) | 300,000 | 300,000 | 0 | 12,600,000 | 13,350,000 | 7.26% | +750,000 |
| ENERGY VAULT HOLDINGS INC | 0 | 176,453 | +176,453 | 0 | 582,295 | 0.32% | +582,295 |
| AMBIQ MICRO INC | 85,089 | 103,756 | +18,667 | 2,425,037 | 2,636,440 | 1.43% | +211,403 |
| SATELLOS BIOSCIENCE INC | 0 | 12,000 | +12,000 | 0 | 67,560 | 0.04% | +67,560 |
| GOSSAMER BIO INC | 0 | 2,167,000 | +2,167,000 | 1,279,923 | 845,282 | 0.46% | -434,641 |
| ENGENE HOLDINGS INC COM | 295,000 | 320,000 | +25,000 | 2,663,850 | 2,179,200 | 1.19% | -484,650 |
| IBIO INC | 274,862 | 0 | -274,862 | 530,484 | 0 | — | -530,484 |
| IMAGENEBIO INC | 91,621 | 0 | -91,621 | 632,185 | 0 | — | -632,185 |
| PROTARA THERAPEUTICS INC | 125,000 | 0 | -125,000 | 666,250 | 0 | — | -666,250 |
| BIODESIX INC | 112,344 | 0 | -112,344 | 763,939 | 0 | — | -763,939 |
| LIGHTPATH TECHNOLOGIES INC | 100,000 | 0 | -100,000 | 1,080,000 | 0 | — | -1,080,000 |
| VERA THERAPEUTICS INC(VERA) | 22,905 | 0 | -22,905 | 1,159,909 | 0 | — | -1,159,909 |
| WHITEFIBER INC(WYFI) | 140,000 | 80,000 | -60,000 | 2,212,000 | 952,800 | 0.52% | -1,259,200 |
| DENALI THERAPEUTICS INC(DNLI) | 91,620 | 0 | -91,620 | 1,512,646 | 0 | — | -1,512,646 |
| CONTINEUM THERAPEUTICS INC | 137,430 | 0 | -137,430 | 1,570,825 | 0 | — | -1,570,825 |
| IMMATICS N.V(IMTX) | 160,336 | 0 | -160,336 | 1,683,528 | 0 | — | -1,683,528 |
| KYVERNA THERAPEUTICS INC | 195,000 | 0 | -195,000 | 1,833,000 | 0 | — | -1,833,000 |
| EQV VENTURES AC CORP. II UNIT 06/30/2032 | 198,313 | 0 | -198,313 | 2,004,944 | 0 | — | -2,004,944 |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 91,619 | 0 | -91,619 | 2,011,953 | 0 | — | -2,011,953 |
| DYNE THERAPEUTICS INC(DYN) | 114,525 | 0 | -114,525 | 2,240,109 | 0 | — | -2,240,109 |
| BRIDGEBIO PHARMA INC(BBIO) | 100,000 | 67,139 | -32,861 | 7,649,000 | 4,985,742 | 2.71% | -2,663,258 |
| LUMEXA IMAGING HOLDINGS INC(LMRI) | 150,000 | 0 | -150,000 | 2,775,000 | 0 | — | -2,775,000 |
| NOVANTA INC(NOVT) | 55,962 | 0 | -55,962 | 3,076,791 | 0 | — | -3,076,791 |
| GOSSAMER BIO INC | 1,000,000 | 0 | -1,000,000 | 3,100,000 | 0 | — | -3,100,000 |
| SOUTHERN CO(SO) | 75,877 | 0 | -75,877 | 3,821,166 | 0 | — | -3,821,166 |
| COMPASS THERAPEUTICS INC | 1,000,000 | 258,865 | -741,135 | 5,370,000 | 1,369,396 | 0.74% | -4,000,604 |
| WEALTHFRONT CORP(WLTH) | 300,000 | 0 | -300,000 | 4,077,000 | 0 | — | -4,077,000 |
| KYMERA THERAPEUTICS INC(KYMR) | 100,000 | 35,100 | -64,900 | 7,781,000 | 2,923,479 | 1.59% | -4,857,521 |
| ITT INC(ITT) | 32,067 | 0 | -32,067 | 5,563,945 | 0 | — | -5,563,945 |
| IMMUNOME INC(IMNM) | 274,861 | 0 | -274,861 | 5,904,014 | 0 | — | -5,904,014 |
| LEGENCE CORP(LGN) | 137,940 | 0 | -137,940 | 5,936,938 | 0 | — | -5,936,938 |
| MIAMI INTL HLDGS INC(MIAX) | 175,000 | 0 | -175,000 | 7,766,500 | 0 | — | -7,766,500 |
| INSMED INC(INSM) | 50,000 | 0 | -50,000 | 8,702,000 | 0 | — | -8,702,000 |
| UL SOLUTIONS INC(ULS) | 130,000 | 0 | -130,000 | 10,251,800 | 0 | — | -10,251,800 |
| SOFI TECHNOLOGIES INC(SOFI) | 400,000 | 0 | -400,000 | 10,472,000 | 0 | — | -10,472,000 |
| STRUCTURE THERAPEUTICS INC | 225,000 | 50,000 | -175,000 | 15,648,750 | 2,410,000 | 1.31% | -13,238,750 |