Monashee Investment Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FORWARD INDS INC N Y | 0 | 405,406 | +405,406 | 0 | 10,366,231 | 5.17% | +10,366,231 |
| WHITEFIBER INC(WYFI) | 0 | 355,000 | +355,000 | 0 | 9,645,350 | 4.81% | +9,645,350 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 200,000 | +200,000 | 0 | 7,274,000 | 3.63% | +7,274,000 |
| NETSKOPE INC(NTSK) | 0 | 300,000 | +300,000 | 0 | 6,819,000 | 3.40% | +6,819,000 |
| COREBRIDGE FINL INC(CRBD) | 0 | 200,000 | +200,000 | 0 | 6,410,000 | 3.20% | +6,410,000 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 240,000 | +240,000 | 0 | 6,052,800 | 3.02% | +6,052,800 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 150,000 | +150,000 | 0 | 6,039,000 | 3.01% | +6,039,000 |
| AMBIQ MICRO INC | 0 | 200,000 | +200,000 | 0 | 5,984,000 | 2.98% | +5,984,000 |
| WAYSTAR HLDG CORP(WAY) | 0 | 150,000 | +150,000 | 0 | 5,688,000 | 2.84% | +5,688,000 |
| CYTOKINETICS INC(CYTK) | 0 | 100,000 | +100,000 | 0 | 5,496,000 | 2.74% | +5,496,000 |
| LEGENCE CORP(LGN) | 0 | 150,000 | +150,000 | 0 | 4,621,500 | 2.30% | +4,621,500 |
| BIT DIGITAL INC | 0 | 1,500,000 | +1,500,000 | 0 | 4,500,000 | 2.24% | +4,500,000 |
| SMITHFIELD FOODS INC(SFD) | 0 | 180,000 | +180,000 | 0 | 4,226,400 | 2.11% | +4,226,400 |
| NEWS CORP NEW(NWS) | 0 | 120,000 | +120,000 | 0 | 4,146,000 | 2.07% | +4,146,000 |
| FOX CORP(FOX) | 0 | 70,000 | +70,000 | 0 | 4,010,300 | 2.00% | +4,010,300 |
| COMPASS THERAPEUTICS INC | 165,000 | 1,250,000 | +1,085,000 | 429,000 | 4,375,000 | 2.18% | +3,946,000 |
| BRUKER CORP(BRKR) | 0 | 14,000 | +14,000 | 0 | 3,805,200 | 1.90% | +3,805,200 |
| KLARNA GROUP PLC(KLAR) | 0 | 100,000 | +100,000 | 0 | 3,665,000 | 1.83% | +3,665,000 |
| STUBHUB HLDGS INC(STUB) | 0 | 200,000 | +200,000 | 0 | 3,368,000 | 1.68% | +3,368,000 |
| VIA TRANSN INC(VIA) | 0 | 70,000 | +70,000 | 0 | 3,365,600 | 1.68% | +3,365,600 |
| BULLISH(BLSH) | 0 | 50,000 | +50,000 | 0 | 3,180,500 | 1.59% | +3,180,500 |
| LATAM AIRLINES GROUP SA(LTM) | 80,000 | 135,000 | +55,000 | 3,251,200 | 6,108,750 | 3.05% | +2,857,550 |
| SLIDE INS HLDGS INC(SLDE) | 0 | 175,000 | +175,000 | 0 | 2,762,375 | 1.38% | +2,762,375 |
| COREWEAVE INC(CRWV) | 0 | 20,000 | +20,000 | 0 | 2,737,000 | 1.36% | +2,737,000 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 20,000 | +20,000 | 0 | 2,651,600 | 1.32% | +2,651,600 |
| FIGMA INC(FIG) | 0 | 50,000 | +50,000 | 0 | 2,593,500 | 1.29% | +2,593,500 |
| HINGE HEALTH INC(HNGE) | 0 | 50,000 | +50,000 | 0 | 2,454,000 | 1.22% | +2,454,000 |
| BLACK ROCK COFFEE BAR INC | 0 | 100,000 | +100,000 | 0 | 2,386,000 | 1.19% | +2,386,000 |
| UNIQURE NV(QURE) | 0 | 40,000 | +40,000 | 0 | 2,334,800 | 1.16% | +2,334,800 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 100,000 | +100,000 | 0 | 2,326,000 | 1.16% | +2,326,000 |
| ENERGY FUELS INC(UUUU) | 0 | 150,000 | +150,000 | 0 | 2,302,500 | 1.15% | +2,302,500 |
| EQV VENTURES AC CORP. II | 0 | 225,000 | +225,000 | 0 | 2,252,250 | 1.12% | +2,252,250 |
| CHIME FINL INC(CHYM) | 0 | 110,000 | +110,000 | 0 | 2,218,700 | 1.11% | +2,218,700 |
| AVIDITY BIOSCIENCES INC | 0 | 50,000 | +50,000 | 0 | 2,178,500 | 1.09% | +2,178,500 |
| IMMUNEERING CORP | 0 | 300,000 | +300,000 | 0 | 2,100,000 | 1.05% | +2,100,000 |
| CARETRUST REIT INC(CTRE) | 0 | 60,000 | +60,000 | 0 | 2,080,800 | 1.04% | +2,080,800 |
| PATTERN GROUP INC(PTRN) | 0 | 150,000 | +150,000 | 0 | 2,055,000 | 1.02% | +2,055,000 |
| EVOLENT HEALTH INC | 0 | 0 | 0 | 0 | 2,011,120 | 1.00% | +2,011,120 |
| AIRO GROUP HLDGS INC | 0 | 100,000 | +100,000 | 0 | 1,920,000 | 0.96% | +1,920,000 |
| CIPHER MINING INC(CIFR) | 0 | 150,000 | +150,000 | 0 | 1,888,500 | 0.94% | +1,888,500 |
| GEMINI SPACE STA INC | 0 | 60,000 | +60,000 | 0 | 1,437,600 | 0.72% | +1,437,600 |
| PEPGEN INC | 0 | 300,000 | +300,000 | 0 | 1,386,000 | 0.69% | +1,386,000 |
| NEBIUS GROUP N.V.(NBIS) | 60,000 | 40,000 | -20,000 | 3,319,800 | 4,490,800 | 2.24% | +1,171,000 |
| KLAVIYO INC(KVYO) | 0 | 40,000 | +40,000 | 0 | 1,107,600 | 0.55% | +1,107,600 |
| HOLLEY INC | 0 | 350,000 | +350,000 | 0 | 1,099,000 | 0.55% | +1,099,000 |
| CANTOR EQUITY PARTNERS IV IN | 0 | 100,000 | +100,000 | 0 | 1,018,500 | 0.51% | +1,018,500 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 0 | 60,000 | +60,000 | 0 | 942,000 | 0.47% | +942,000 |
| TRANSOCEAN LTD(RIG) | 0 | 300,000 | +300,000 | 0 | 936,000 | 0.47% | +936,000 |
| BIODESIX INC | 0 | 99,996 | +99,996 | 0 | 754,970 | 0.38% | +754,970 |
| MCGRAW HILL INC(MH) | 0 | 60,000 | +60,000 | 0 | 753,000 | 0.38% | +753,000 |
| LB PHARMACEUTICALS INC(LBRX) | 0 | 40,000 | +40,000 | 0 | 631,600 | 0.31% | +631,600 |
| CARLSMED INC | 0 | 40,000 | +40,000 | 0 | 535,600 | 0.27% | +535,600 |
| SHOULDER INNOVATIONS INC | 0 | 40,000 | +40,000 | 0 | 502,000 | 0.25% | +502,000 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 0 | 30,000 | +30,000 | 0 | 407,604 | 0.20% | +407,604 |
| GOSSAMER BIO INC | 0 | 0 | 0 | 526,530 | 714,160 | 0.36% | +187,630 |
| FUTURECREST ACQUISITION CORP | 0 | 10,000 | +10,000 | 0 | 106,000 | 0.05% | +106,000 |
| SURROZEN INC | 30,129 | 0 | -30,129 | 545 | 0 | — | -545 |
| CANTOR EQUITY PARTNERS III I | 200,000 | 200,000 | 0 | 2,110,000 | 2,064,000 | 1.03% | -46,000 |
| JEFFERSON CAPITAL INC(JCAP) | 10,000 | 0 | -10,000 | 184,500 | 0 | — | -184,500 |
| CANTOR EQUITY PARTNERS II IN | 150,000 | 127,971 | -22,029 | 1,654,500 | 1,344,975 | 0.67% | -309,525 |
| BIODESIX INC | 2,000,000 | 0 | -2,000,000 | 564,400 | 0 | — | -564,400 |
| BRIDGEBIO PHARMA INC(BBIO) | 255,000 | 200,000 | -55,000 | 11,010,900 | 10,388,000 | 5.18% | -622,900 |
| TAT TECHNOLOGIES LTD | 31,937 | 0 | -31,937 | 975,356 | 0 | — | -975,356 |
| SANDISK CORP(SNDK)(Put) | 22,033 | 0 | -22,033 | 999,197 | 0 | — | -999,197 |
| SITIME CORP(SITM) | 5,000 | 0 | -5,000 | 1,065,400 | 0 | — | -1,065,400 |
| AIRO GROUP HLDGS INC(Put) | 45,000 | 0 | -45,000 | 1,083,150 | 0 | — | -1,083,150 |
| ADT INC DEL(ADT) | 600,406 | 450,000 | -150,406 | 5,085,439 | 3,919,500 | 1.95% | -1,165,939 |
| AIRSCULPT TECHNOLOGIES INC | 245,538 | 0 | -245,538 | 1,185,949 | 0 | — | -1,185,949 |
| KARAT PACKAGING INC | 55,000 | 0 | -55,000 | 1,548,800 | 0 | — | -1,548,800 |
| CARIS LIFE SCIENCES INC(CAI)(Put) | 65,000 | 0 | -65,000 | 1,736,800 | 0 | — | -1,736,800 |
| CENTURI HOLDINGS INC(CTRI)(Put) | 80,000 | 0 | -80,000 | 1,795,200 | 0 | — | -1,795,200 |
| ONDAS HLDGS INC(ONDS) | 1,000,000 | 0 | -1,000,000 | 1,920,000 | 0 | — | -1,920,000 |
| KAROOOOO LTD(KARO) | 45,000 | 0 | -45,000 | 2,204,100 | 0 | — | -2,204,100 |
| RUBRIK INC.(RBRK)(Put) | 25,000 | 0 | -25,000 | 2,239,750 | 0 | — | -2,239,750 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 50,000 | 0 | -50,000 | 2,450,500 | 0 | — | -2,450,500 |
| VOYAGER TECHNOLOGIES INC(VOYG)(Put) | 65,000 | 0 | -65,000 | 2,551,250 | 0 | — | -2,551,250 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 85,000 | 0 | -85,000 | 2,578,050 | 0 | — | -2,578,050 |
| CIPHER MINING INC(CIFR) | 0 | 0 | 0 | 2,578,300 | 0 | — | -2,578,300 |
| AURORA INNOVATION INC(Put) | 500,000 | 0 | -500,000 | 2,620,000 | 0 | — | -2,620,000 |
| SLIDE INS HLDGS INC(SLDE)(Put) | 140,000 | 0 | -140,000 | 3,032,400 | 0 | — | -3,032,400 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 325,000 | 0 | -325,000 | 3,058,250 | 0 | — | -3,058,250 |
| TEMPUS AI INC(TEM)(Put) | 50,000 | 0 | -50,000 | 3,177,000 | 0 | — | -3,177,000 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG)(Put) | 140,000 | 0 | -140,000 | 3,302,600 | 0 | — | -3,302,600 |
| STRUCTURE THERAPEUTICS INC | 430,000 | 200,000 | -230,000 | 8,918,200 | 5,600,000 | 2.79% | -3,318,200 |
| MAREX GROUP PLC(MRX) | 90,000 | 0 | -90,000 | 3,552,300 | 0 | — | -3,552,300 |
| KYMERA THERAPEUTICS INC(KYMR) | 85,000 | 0 | -85,000 | 3,709,400 | 0 | — | -3,709,400 |
| INSMED INC(INSM) | 40,000 | 0 | -40,000 | 4,025,600 | 0 | — | -4,025,600 |
| REDWIRE CORPORATION(RDW) | 250,000 | 0 | -250,000 | 4,075,000 | 0 | — | -4,075,000 |
| VERTEX INC(VERX) | 130,000 | 0 | -130,000 | 4,593,550 | 0 | — | -4,593,550 |
| QXO INC(QXO) | 75,000 | 0 | -75,000 | 4,649,250 | 0 | — | -4,649,250 |
| CHIME FINL INC(CHYM)(Put) | 140,000 | 0 | -140,000 | 4,831,400 | 0 | — | -4,831,400 |
| OKLO INC(OKLO) | 90,000 | 0 | -90,000 | 5,039,100 | 0 | — | -5,039,100 |
| MAKEMYTRIP LIMITED MAURITIUS | 52,500 | 0 | -52,500 | 5,146,050 | 0 | — | -5,146,050 |
| ETORO GROUP LTD(ETOR) | 77,500 | 0 | -77,500 | 5,160,725 | 0 | — | -5,160,725 |
| CIPHER MINING INC(CIFR)(Put) | 1,100,000 | 0 | -1,100,000 | 5,258,000 | 0 | — | -5,258,000 |
| OMADA HEALTH INC(OMDA) | 300,000 | 0 | -300,000 | 5,490,000 | 0 | — | -5,490,000 |
| T-MOBILE US INC(TMUS) | 25,000 | 0 | -25,000 | 5,956,500 | 0 | — | -5,956,500 |
| RIOT PLATFORMS INC(RIOT) | 600,000 | 0 | -600,000 | 6,780,000 | 0 | — | -6,780,000 |
| HINGE HEALTH INC(HNGE)(Put) | 140,000 | 0 | -140,000 | 7,245,000 | 0 | — | -7,245,000 |
| CHEWY INC(CHWY) | 200,000 | 0 | -200,000 | 8,524,000 | 0 | — | -8,524,000 |