Monashee Investment Management LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$729.2M
Holdings
38
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 280,510 | $165.2M | 22.65% | |
| 2 | VOOVANGUARD INDEX FDS | 305,810 | $164.8M | 22.60% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 1,736,600 | $83.0M | 11.39% | |
| 4 | AQLTISHARES TR | 884,080 | $62.1M | 8.52% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 1,077,560 | $47.5M | 6.51% | |
| 6 | IEMGISHARES INC | 772,100 | $40.3M | 5.53% | |
| 7 | ITOTISHARES TR | 211,260 | $27.2M | 3.73% | |
| 8 | VTIVANGUARD INDEX FDS | 93,660 | $27.1M | 3.72% | |
| 9 | AJGGALLAGHER ARTHUR J & CO | 70,000 | $19.9M | 2.72% | |
| 10 | LBLANDBRIDGE COMPANY LLC | 124,937 | $8.1M | 1.11% | |
| 11 | SOCSABLE OFFSHORE CORP | 345,000 | $7.9M | 1.08% | |
| 12 | BABOEING CO | 40,000 | $7.1M | 0.97% | |
| 13 | ASAMER SPORTS INC | 230,000 | $6.4M | 0.88% | |
| 14 | ABXABACUS LIFE INC | 810,000 | $6.3M | 0.87% | |
| 15 | BDSXBIODESIX INC | 3,500,879 | $5.4M | 0.73% | |
| 16 | ACHRARCHER AVIATION INC | 446,240 | $4.3M | 0.60% | |
| 17 | LUNRINTUITIVE MACHINES INC | 235,000 | $4.3M | 0.59% | |
| 18 | LMATLEMAITRE VASCULAR INC | 40,000 | $3.7M | 0.51% | |
| 19 | GPCRSTRUCTURE THERAPEUTICS INC | 132,000 | $3.6M | 0.49% | |
| 20 | BA 6 10/15/27BOEING CO | 50,000 | $3.0M | 0.42% | |
| 21 | AERAERCAP HOLDINGS NV | 30,000 | $2.9M | 0.39% | |
| 22 | NBISNEBIUS GROUP N.V. | 100,000 | $2.8M | 0.38% | |
| 23 | CFLT 0 01/15/27CONFLUENT INC | 3,000,000 | $2.7M | 0.37% | |
| 24 | PCG 6 12/01/27 APG&E CORP | 51,275 | $2.6M | 0.35% | |
| 25 | CRGYCRESCENT ENERGY COMPANY | 160,000 | $2.3M | 0.32% | |
| 26 | COMPCOMPASS INC | 379,900 | $2.2M | 0.30% | |
| 27 | ACRSACLARIS THERAPEUTICS INC | 888,888 | $2.2M | 0.30% | |
| 28 | EVGOEVGO INC | 490,000 | $2.0M | 0.27% | |
| 29 | SRRKSCHOLAR ROCK HLDG CORP | 45,000 | $1.9M | 0.27% | |
| 30 | KGSKODIAK GAS SVCS INC | 47,189 | $1.9M | 0.26% | |
| 31 | SLDBSOLID BIOSCIENCES INC | 480,000 | $1.9M | 0.26% | |
| 32 | NET 0 08/15/26CLOUDFLARE INC | 1,500,000 | $1.4M | 0.20% | |
| 33 | NAMSNEWAMSTERDAM PHARMA COMPANY | 50,000 | $1.3M | 0.18% | |
| 34 | CGONCG ONCOLOGY INC | 36,872 | $1.1M | 0.14% | |
| 35 | SEISOLARIS ENERGY INFRAS INC | 30,000 | $863K | 0.12% | |
| 36 | TTANSERVICETITAN INC | 7,500 | $771K | 0.11% | |
| 37 | CMPXCOMPASS THERAPEUTICS INC | 448,164 | $649K | 0.09% | |
| 38 | MDXHMDXHEALTH SA | 208,000 | $492K | 0.07% |