Monashee Investment Management LLC
Net seller this quarter
$59.6M
20
-$131M
64.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GOOGM | $5.09M | 8.54% | Not reported | New | Q2 2026 |
| GOOGN | $5.03M | 8.44% | Not reported | New | Q2 2026 |
 SLDB | $5M | 8.38% | 0.48% | -64.8% | Q1 2024 |
 DLR | $4.49M | 7.53% | 0.01% | New | Q2 2026 |
 SYRE | $4.44M | 7.45% | 0.06% | New | Q2 2026 |
 ADT | $3.9M | 6.55% | 0.08% | -14.3% | Q1 2024 |
 TNGX | $3.13M | 5.25% | 0.06% | New | Q2 2026 |
 SMCIP | $2.6M | 4.36% | Not reported | New | Q2 2026 |
 LEGN | $2.47M | 4.14% | 0.02% | Not reported | Q2 2020 |
| GOOGL | $2.14M | 3.60% | 0.00% | New | Q2 2026 |
| GOOG | $2.12M | 3.56% | Not reported | New | Q2 2026 |
 QURE | $2.07M | 3.48% | 0.06% | Not reported | Q3 2019 |
 INIO | $1.88M | 3.16% | 0.01% | New | Q2 2026 |
 AKR | $1.79M | 3.00% | 0.06% | New | Q2 2026 |
 PTRN | $1.61M | 2.71% | Not reported | Not reported | Q3 2025 |
 MLTX | $1.46M | 2.45% | 0.10% | Not reported | Q2 2022 |
 WHK | $1.43M | 2.39% | Not reported | New | Q2 2026 |
 TSHA | $1.36M | 2.29% | 0.06% | Not reported | Q3 2020 |
 IMA | $1.13M | 1.90% | 1.71% | Not reported | Q4 2025 |
 KARD | $1.02M | 1.71% | 0.05% | New | Q2 2026 |
| Q1 2026 | |||||
| TERN | $15.8M | 8.60% | 0.26% | +52.0% | Q4 2022 |
 MDLN | $13.4M | 7.26% | Not reported | Not reported | Q4 2025 |
 NRG | $12.4M | 6.76% | 0.04% | New | Q1 2026 |
 FPS | $10.2M | 5.57% | Not reported | New | Q1 2026 |
| SLDB | $10.2M | 5.56% | 1.44% | +5.2% | Q1 2024 |
 NKTR | $7.2M | 3.91% | 0.49% | +6.2% | Q4 2025 |
 CYTK | $6.59M | 3.59% | 0.08% | +33.3% | Q2 2022 |
 PPLC | $5.24M | 2.85% | Not reported | New | Q1 2026 |
 BBIO | $4.99M | 2.71% | 0.03% | -32.9% | Q2 2019 |
| ADT | $4.6M | 2.50% | 0.09% | +75.0% | Q1 2024 |
 EVMN | $4.12M | 2.24% | 0.50% | -2.1% | Q4 2025 |
 ASTS | $3.73M | 2.03% | Not reported | New | Q1 2026 |
 SNDK | $3.18M | 1.73% | 0.00% | New | Q1 2026 |
 MANE | $3.16M | 1.72% | 0.13% | New | Q1 2026 |
 ZBIO | $2.93M | 1.60% | 0.24% | Not reported | Q3 2024 |
 KYMR | $2.92M | 1.59% | 0.04% | -64.9% | Q2 2025 |
 AMBQ | $2.64M | 1.43% | 0.49% | +21.9% | Q3 2025 |
 MMED | $2.61M | 1.42% | Not reported | New | Q1 2026 |
 FIGR | $2.6M | 1.41% | Not reported | Not reported | Q3 2025 |
 SGP | $2.46M | 1.34% | 0.28% | New | Q1 2026 |
 GPCR | $2.41M | 1.31% | 0.02% | -77.8% | Q1 2023 |
 CRSP | $2.38M | 1.29% | 0.05% | Not reported | Q4 2016 |
 INGM | $2.33M | 1.27% | 0.04% | New | Q1 2026 |
 GFS | $2.22M | 1.21% | 0.01% | Not reported | Q2 2024 |
 ENGN | $2.18M | 1.19% | 0.48% | +8.5% | Q4 2025 |
 FLOC | $2.06M | 1.12% | Not reported | New | Q1 2026 |
 SABS | $1.92M | 1.04% | 0.66% | New | Q1 2026 |
 ACRS | $1.88M | 1.02% | 0.36% | Not reported | Q4 2016 |
 HNRG | $1.47M | 0.80% | 0.19% | New | Q1 2026 |
 NVGS | $1.45M | 0.79% | 0.11% | New | Q1 2026 |
 HLXC | $1.39M | 0.76% | Not reported | New | Q1 2026 |
 CMPX | $1.37M | 0.74% | 0.14% | -74.1% | Q4 2021 |
 BTGO | $1.23M | 0.67% | Not reported | New | Q1 2026 |
 COHR | $1.19M | 0.65% | 0.00% | New | Q1 2026 |
 JAN | $1.18M | 0.64% | Not reported | New | Q1 2026 |
 WYFI | $953K | 0.52% | 0.21% | -42.9% | Q3 2025 |
 VIR | $896K | 0.49% | 0.06% | New | Q1 2026 |
 NRGV | $582K | 0.32% | 0.10% | New | Q1 2026 |
 MSLE | $67.6K | 0.04% | 0.93% | New | Q1 2026 |
| Q4 2025 | |||||
| GPCR | $15.6M | 8.82% | 0.11% | +12.5% | Q1 2023 |
| MDLN | $12.6M | 7.10% | Not reported | New | Q4 2025 |
 SOFI | $10.5M | 5.90% | 0.03% | Not reported | Q2 2021 |
 ULS | $10.3M | 5.78% | 0.06% | Not reported | Q2 2024 |
 INSM | $8.7M | 4.90% | 0.02% | Not reported | Q1 2015 |
| TERN | $7.97M | 4.49% | 0.18% | Not reported | Q4 2022 |
| KYMR | $7.78M | 4.38% | 0.12% | Not reported | Q2 2025 |
 MIAX | $7.77M | 4.38% | 0.20% | +16.7% | Q3 2025 |
| BBIO | $7.65M | 4.31% | 0.05% | -50.0% | Q2 2019 |
| SLDB | $7.61M | 4.29% | 1.71% | Not reported | Q1 2024 |
 LGN | $5.94M | 3.35% | Not reported | -8.0% | Q3 2025 |
 IMNM | $5.9M | 3.33% | 0.24% | Not reported | Q1 2024 |
 ITT | $5.56M | 3.14% | 0.04% | New | Q4 2025 |
| CMPX | $5.37M | 3.03% | 0.56% | -20.0% | Q4 2021 |
| CYTK | $4.77M | 2.69% | 0.06% | -25.0% | Q2 2022 |
 WLTH | $4.08M | 2.30% | 0.69% | New | Q4 2025 |
| NKTR | $3.98M | 2.24% | 0.46% | New | Q4 2025 |
 SOMN | $3.82M | 2.15% | Not reported | New | Q4 2025 |
| ADT | $3.23M | 1.82% | 0.05% | -11.1% | Q1 2024 |
| EVMN | $3.14M | 1.77% | 0.58% | New | Q4 2025 |
 GOSS | $3.1M | 1.75% | 0.43% | Not reported | Q1 2019 |
 NOVTU | $3.08M | 1.73% | Not reported | New | Q4 2025 |
 LMRI | $2.78M | 1.56% | 0.16% | New | Q4 2025 |
| ENGN | $2.66M | 1.50% | 0.44% | New | Q4 2025 |
| AMBQ | $2.43M | 1.37% | 0.46% | -57.5% | Q3 2025 |
 DYN | $2.24M | 1.26% | 0.07% | Not reported | Q3 2020 |
| WYFI | $2.21M | 1.25% | 0.37% | -60.6% | Q3 2025 |
 AERO | $2.01M | 1.13% | 0.01% | New | Q4 2025 |
 KYTX | $1.83M | 1.03% | 0.32% | New | Q4 2025 |
 IMTX | $1.68M | 0.95% | 0.12% | New | Q4 2025 |
 CTNM | $1.57M | 0.89% | 0.60% | New | Q4 2025 |
 DNLI | $1.51M | 0.85% | 0.06% | New | Q4 2025 |
 VERA | $1.16M | 0.65% | 0.04% | Not reported | Q2 2021 |
 LPTH | $1.08M | 0.61% | 0.18% | New | Q4 2025 |
 BDSX | $764K | 0.43% | 1.36% | +12.4% | Q4 2020 |
 TARA | $666K | 0.38% | 0.23% | New | Q4 2025 |
| IMA | $632K | 0.36% | 0.82% | New | Q4 2025 |
 IBIO | $530K | 0.30% | 0.91% | New | Q4 2025 |
| Q3 2025 | |||||
| BBIO | $10.4M | 5.18% | 0.10% | -21.6% | Q2 2019 |
 FWDI | $10.4M | 5.17% | 0.47% | New | Q3 2025 |
| WYFI | $9.65M | 4.81% | 0.93% | New | Q3 2025 |
| FIGR | $7.27M | 3.63% | Not reported | New | Q3 2025 |
 NTSK | $6.82M | 3.40% | Not reported | New | Q3 2025 |
 CRBG | $6.41M | 3.20% | 0.04% | Not reported | Q3 2022 |
 LTM | $6.11M | 3.05% | 0.00% | +68.8% | Q3 2024 |
 WBI | $6.05M | 3.02% | Not reported | New | Q3 2025 |
| MIAX | $6.04M | 3.01% | 0.18% | New | Q3 2025 |
| AMBQ | $5.98M | 2.98% | 1.10% | New | Q3 2025 |
 WAY | $5.69M | 2.84% | 0.09% | Not reported | Q2 2024 |
| GPCR | $5.6M | 2.79% | 0.11% | -53.5% | Q1 2023 |
| CYTK | $5.5M | 2.74% | 0.08% | Not reported | Q2 2022 |
| LGN | $4.62M | 2.30% | Not reported | New | Q3 2025 |
 BTBT | $4.5M | 2.24% | 0.47% | New | Q3 2025 |
 NBIS | $4.49M | 2.24% | 0.02% | -33.3% | Q2 2020 |
| CMPX | $4.38M | 2.18% | 0.70% | +657.6% | Q4 2021 |
 SFD | $4.23M | 2.11% | 0.05% | New | Q3 2025 |
 NWS | $4.15M | 2.07% | Not reported | New | Q3 2025 |
 FOX | $4.01M | 2.00% | Not reported | New | Q3 2025 |
| ADT | $3.92M | 1.95% | 0.06% | -25.1% | Q1 2024 |
 BRKRP | $3.81M | 1.90% | Not reported | New | Q3 2025 |
 KLAR | $3.67M | 1.83% | Not reported | New | Q3 2025 |
 STUB | $3.37M | 1.68% | Not reported | New | Q3 2025 |
 VIA | $3.37M | 1.68% | 0.55% | New | Q3 2025 |
 BLSH | $3.18M | 1.59% | Not reported | New | Q3 2025 |
 SLDE | $2.76M | 1.38% | 0.14% | New | Q3 2025 |
 CRWV | $2.74M | 1.36% | Not reported | Not reported | Q1 2025 |
 CRCL | $2.65M | 1.32% | Not reported | New | Q3 2025 |
 FIG | $2.59M | 1.29% | Not reported | New | Q3 2025 |
 HNGE | $2.45M | 1.22% | 0.31% | New | Q3 2025 |
 BRCB | $2.39M | 1.19% | Not reported | New | Q3 2025 |
| QURE | $2.33M | 1.16% | 0.06% | Not reported | Q3 2019 |
 MIR | $2.33M | 1.16% | 0.53% | New | Q3 2025 |
 UUUU | $2.3M | 1.15% | 0.06% | New | Q3 2025 |
 CHYM | $2.22M | 1.11% | 0.16% | New | Q3 2025 |
| RNAM | $2.18M | 1.09% | 0.03% | Not reported | Q2 2020 |
 IMRX | $2.1M | 1.05% | 1.16% | New | Q3 2025 |
 CTRE | $2.08M | 1.04% | 0.03% | New | Q3 2025 |
| CAEP | $2.06M | 1.03% | Not reported | Not reported | Q2 2025 |
| PTRN | $2.06M | 1.02% | Not reported | New | Q3 2025 |
 AIRO | $1.92M | 0.96% | 0.32% | New | Q3 2025 |
 CIFR | $1.89M | 0.94% | 0.04% | New | Q3 2025 |
 GEMI | $1.44M | 0.72% | Not reported | New | Q3 2025 |
 PEPG | $1.39M | 0.69% | 0.91% | Not reported | Q1 2024 |
| CEPT | $1.34M | 0.67% | Not reported | -14.7% | Q2 2025 |
 KVYO | $1.11M | 0.55% | Not reported | Not reported | Q3 2023 |
 HLLY | $1.1M | 0.55% | 0.29% | New | Q3 2025 |
 CEPF | $1.02M | 0.51% | Not reported | New | Q3 2025 |
 NIQ | $942K | 0.47% | 0.02% | New | Q3 2025 |