Monashee Investment Management LLC
CIK: 0001627608SEC EDGAR →
Portfolio Value
$177K
Holdings
40
As of
Q4 2025
New Positions
45
Closed Positions
42
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | STRUCTURE THERAPEUTICS INC | 225,000 | $16K | 8.82% |
| 2 | MEDLINE INC | 300,000 | $13K | 7.10% |
| 3 | SOFI TECHNOLOGIES INC | 400,000 | $10K | 5.90% |
| 4 | UL SOLUTIONS INC | 130,000 | $10K | 5.78% |
| 5 | INSMED INC | 50,000 | $9K | 4.90% |
| 6 | TERNS PHARMACEUTICALS INC | 197,313 | $8K | 4.49% |
| 7 | KYMERA THERAPEUTICS INC | 100,000 | $8K | 4.39% |
| 8 | MIAMI INTL HLDGS INC | 175,000 | $8K | 4.38% |
| 9 | BRIDGEBIO PHARMA INC | 100,000 | $8K | 4.31% |
| 10 | SOLID BIOSCIENCES INC | 1,349,771 | $8K | 4.29% |
Quarterly Changes
New Positions (28)
$13K · 300K shares
$10K · 400K shares
$10K · 130K shares
$9K · 50K shares
$8K · 197K shares
$8K · 100K shares
$8K · 1.3M shares
$6K · 275K shares
$6K · 32K shares
$4K · 300K shares
$4K · 94K shares
$4K · 76K shares
$3K · 183K shares
$3K · 1.0M shares
$3K · 56K shares
$3K · 150K shares
$3K · 295K shares
$2K · 115K shares
$2K · 92K shares
$2K · 195K shares
$2K · 160K shares
$2K · 137K shares
$2K · 92K shares
$1K · 23K shares
$1K · 100K shares
$666 · 125K shares
$632 · 92K shares
$530 · 275K shares
Closed Positions (49)
$10K · 405K shares
$7K · 200K shares
$7K · 300K shares
$6K · 200K shares
$6K · 135K shares
$6K · 240K shares
$6K · 150K shares
$5K · 1.5M shares
$4K · 40K shares
$4K · 180K shares
$4K · 120K shares
$4K · 70K shares
$4K · 14K shares
$4K · 100K shares
$3K · 200K shares
$3K · 70K shares
$3K · 50K shares
$3K · 175K shares
$3K · 20K shares
$3K · 20K shares
$3K · 50K shares
$2K · 50K shares
$2K · 100K shares
$2K · 40K shares
$2K · 100K shares
$2K · 150K shares
$2K · 110K shares
$2K · 50K shares
$2K · 300K shares
$2K · 60K shares
$2K · 200K shares
$2K · 150K shares
$2K · 2.0M shares
$2K · 100K shares
$2K · 150K shares
$1K · 60K shares
$1K · 300K shares
$1K · 128K shares
$1K · 40K shares
$1K · 350K shares
$1K · 100K shares
$942 · 60K shares
$936 · 300K shares
$753 · 60K shares
$631 · 40K shares
$535 · 40K shares
$502 · 40K shares
$407 · 30K shares
$106 · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 24 | $104K | 58.4% |
| Industrials | 5 | $27K | 15.2% |
| Financial Services | 2 | $18K | 10.3% |
| Unknown | 5 | $18K | 10.1% |
| Technology | 3 | $9K | 4.9% |
| Energy | 1 | $2K | 1.1% |