Monashee Investment Management LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$177.5M
Holdings
40
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GPCRSTRUCTURE THERAPEUTICS INC | 225,000 | $15.6M | 8.82% | |
| 2 | MDLNMEDLINE INC | 300,000 | $12.6M | 7.10% | |
| 3 | SOFISOFI TECHNOLOGIES INC | 400,000 | $10.5M | 5.90% | |
| 4 | ULSUL SOLUTIONS INC | 130,000 | $10.3M | 5.78% | |
| 5 | IM8NINSMED INC | 50,000 | $8.7M | 4.90% | |
| 6 | TERNTERNS PHARMACEUTICALS INC | 197,313 | $8.0M | 4.49% | |
| 7 | KYMRKYMERA THERAPEUTICS INC | 100,000 | $7.8M | 4.38% | |
| 8 | MIAXMIAMI INTL HLDGS INC | 175,000 | $7.8M | 4.38% | |
| 9 | BBIOBRIDGEBIO PHARMA INC | 100,000 | $7.6M | 4.31% | |
| 10 | SLDBSOLID BIOSCIENCES INC | 1,349,771 | $7.6M | 4.29% | |
| 11 | LGNLEGENCE CORP | 137,940 | $5.9M | 3.34% | |
| 12 | IMNMIMMUNOME INC | 274,861 | $5.9M | 3.33% | |
| 13 | ITTITT INC | 32,067 | $5.6M | 3.13% | |
| 14 | CMPXCOMPASS THERAPEUTICS INC | 1,000,000 | $5.4M | 3.03% | |
| 15 | CYTKCYTOKINETICS INC | 75,000 | $4.8M | 2.69% | |
| 16 | WLTHWEALTHFRONT CORP | 300,000 | $4.1M | 2.30% | |
| 17 | NKTRNEKTAR THERAPEUTICS | 94,134 | $4.0M | 2.24% | |
| 18 | SO 7.125 12/15/28 ASOUTHERN CO | 75,877 | $3.8M | 2.15% | |
| 19 | ADTADT INC DEL | 400,000 | $3.2M | 1.82% | |
| 20 | EVMNEVOMMUNE INC | 183,239 | $3.1M | 1.77% | |
| 21 | GOSSGOSSAMER BIO INC | 1,000,000 | $3.1M | 1.75% | |
| 22 | NOVT 6.5 11/01/28NOVANTA INC | 55,962 | $3.1M | 1.73% | |
| 23 | LMRILUMEXA IMAGING HOLDINGS INC | 150,000 | $2.8M | 1.56% | |
| 24 | ENGNENGENE HOLDINGS INC | 295,000 | $2.7M | 1.50% | |
| 25 | AMBQAMBIQ MICRO INC | 85,089 | $2.4M | 1.37% | |
| 26 | DYNDYNE THERAPEUTICS INC | 114,525 | $2.2M | 1.26% | |
| 27 | WYFIWHITEFIBER INC | 140,000 | $2.2M | 1.25% | |
| 28 | AEROGRUPO AEROMEXICO SAB DE CV | 91,619 | $2.0M | 1.13% | |
| 29 | FTWEQV VENTURES AC CORP. II | 198,313 | $2.0M | 1.13% | |
| 30 | KYTXKYVERNA THERAPEUTICS INC | 195,000 | $1.8M | 1.03% | |
| 31 | IMTXIMMATICS N.V | 160,336 | $1.7M | 0.95% | |
| 32 | CTNMCONTINEUM THERAPEUTICS INC | 137,430 | $1.6M | 0.88% | |
| 33 | DNLIDENALI THERAPEUTICS INC | 91,620 | $1.5M | 0.85% | |
| 34 | GOSS 5 06/01/27GOSSAMER BIO INC | 1,874,000 | $1.3M | 0.72% | |
| 35 | VERAVERA THERAPEUTICS INC | 22,905 | $1.2M | 0.65% | |
| 36 | LPZBLIGHTPATH TECHNOLOGIES INC | 100,000 | $1.1M | 0.61% | |
| 37 | BDSXBIODESIX INC | 112,344 | $763K | 0.43% | |
| 38 | TARAPROTARA THERAPEUTICS INC | 125,000 | $666K | 0.38% | |
| 39 | IMAIMAGENEBIO INC | 91,621 | $632K | 0.36% | |
| 40 | IBIOIBIO INC | 274,862 | $530K | 0.30% |