Loading…
CIK 0001627608 • 6 13F filings • May 14, 2025 – Aug 13, 2026
Import this data to Google Sheets with:
=jivedata("monashee-investment-management-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADT INC DEL | COM | $3.2M | 1.8%Prev: 2.0% | 400,000 SH | Decreased-50,000 SH |
| AMBIQ MICRO INC | COMMON STOCK | $2.4M | 1.4%Prev: 3.0% | 85,089 SH | Decreased-114,911 SH |
| BIODESIX INC | COM | $764K | 0.4%Prev: 0.4% | 112,344 SH | Increased+12,348 SH |
| BRIDGEBIO PHARMA INC | COM | $7.6M | 4.3%Prev: 5.2% | 100,000 SH | Decreased-100,000 SH |
| COMPASS THERAPEUTICS INC | COM | $5.4M | 3.0%Prev: 2.2% | 1,000,000 SH | Increased-250,000 SH |
| CONTINEUM THERAPEUTICS INC | CL A | $1.6M | 0.9% | 137,430 SH | New |
| CYTOKINETICS INC | COM NEW | $4.8M | 2.7%Prev: 2.7% | 75,000 SH | Decreased-25,000 SH |
| DENALI THERAPEUTICS INC | COM | $1.5M | 0.9% | 91,620 SH | New |
| DYNE THERAPEUTICS INC | COM | $2.2M | 1.3% | 114,525 SH | New |
| ENGENE HOLDINGS INC | COM | $2.7M | 1.5% | 295,000 SH | New |
| EQV VENTURES AC CORP. II | UNIT 06/30/2032 | $2.0M | 1.1%Prev: 1.1% | 198,313 SH | Decreased-26,687 SH |
| EVOMMUNE INC | COM SHS | $3.1M | 1.8% | 183,239 SH | New |
| GOSSAMER BIO INC | COM | $3.1M | 1.7% | 1,000,000 SH | New |
| GOSSAMER BIO INC | NOTE 5.000% 6/0 | $1.3M | 0.7%Prev: 0.4% | 1,874,000 PRN | Increased+874,000 PRN |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | $2.0M | 1.1% | 91,619 SH | New |
| IBIO INC | COM NEW | $530K | 0.3% | 274,862 SH | New |
| IMAGENEBIO INC | COM | $632K | 0.4% | 91,621 SH | New |
| IMMATICS N.V | SHS | $1.7M | 0.9% | 160,336 SH | New |
| IMMUNOME INC | COM | $5.9M | 3.3% | 274,861 SH | New |
| INSMED INC | COM PAR $.01 | $8.7M | 4.9% | 50,000 SH | New |
| ITT INC | COM | $5.6M | 3.1% | 32,067 SH | New |
| KYMERA THERAPEUTICS INC | COM | $7.8M | 4.4% | 100,000 SH | New |
| KYVERNA THERAPEUTICS INC | COM | $1.8M | 1.0% | 195,000 SH | New |
| LEGENCE CORP | CL A | $5.9M | 3.3%Prev: 2.3% | 137,940 SH | Increased-12,060 SH |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | $1.1M | 0.6% | 100,000 SH | New |
| LUMEXA IMAGING HOLDINGS INC | COM | $2.8M | 1.6% | 150,000 SH | New |
| MEDLINE INC | COM CL A | $12.6M | 7.1% | 300,000 SH | New |
| MIAMI INTL HLDGS INC | COM | $7.8M | 4.4%Prev: 3.0% | 175,000 SH | Increased+25,000 SH |
| NEKTAR THERAPEUTICS | COM NEW | $4.0M | 2.2% | 94,134 SH | New |
| NOVANTA INC | UNIT 11/01/2028 | $3.1M | 1.7% | 55,962 SH | New |
| PROTARA THERAPEUTICS INC | COM STK | $666K | 0.4% | 125,000 SH | New |
| SOFI TECHNOLOGIES INC | COM | $10.5M | 5.9% | 400,000 SH | New |
| SOLID BIOSCIENCES INC | COM NEW | $7.6M | 4.3% | 1,349,771 SH | New |
| SOUTHERN CO | UNIT 12/15/2028 | $3.8M | 2.2% | 75,877 SH | New |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | $15.6M | 8.8%Prev: 2.8% | 225,000 SH | Increased+25,000 SH |
| TERNS PHARMACEUTICALS INC | COM | $8.0M | 4.5% | 197,313 SH | New |
| UL SOLUTIONS INC | CLASS A COM SHS | $10.3M | 5.8% | 130,000 SH | New |
| VERA THERAPEUTICS INC | CL A | $1.2M | 0.7% | 22,905 SH | New |
| WEALTHFRONT CORP | COM | $4.1M | 2.3% | 300,000 SH | New |
| WHITEFIBER INC | SHS | $2.2M | 1.2%Prev: 4.8% | 140,000 SH | Decreased-215,000 SH |
| 13F-HR |
| 0001172661-26-003357 |
| $59.6M |
| View |
| Aug 11, 2025 | Q2 2025 | 13F-HR | 0001172661-25-002999 | $275.9M | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001803 | $183.8M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001816 | $845.1M | View |