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The Analysis of Monashee Investment Management LLC's Holdings & P&L

Currently, Monashee Investment Management LLC holds 45 types of securities in its portfolio with a total value $183.8M. In the most recent quarter, they have increased their positions in N/A (+300.0K shares, valued at $15.2M), NRG (+85.0K shares, valued at $12.4M), N/A (+350.0K shares, valued at $10.2M); decreased their positions in GPCR (-175.0K shares, valued at $8.4M), KYMR (-64.9K shares, valued at $5.4M), CMPX (-741.1K shares, valued at $3.9M); initiated new positions in N/A (+300.0K shares, valued at $15.2M), NRG (+85.0K shares, valued at $12.4M), N/A (+350.0K shares, valued at $10.2M).

1M P&L

+560.7K+0.51%

3M P&L

-1.6M-1.44%

HY P&L

+4.5M+4.18%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology78.2M

63.9%

2Credit Services10.5M

8.6%

3Specialty Business Services10.3M

8.4%

Top Industries by Stock Count

1Biotechnology17 stocks

65.4%

2Security & Protection Services1 stocks

3.8%

3Semiconductors1 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TERN TERNS PHARMACEUTICALS INC300.0K shares52.04%2026-03-312026-05-13

NEXTERA ENERGY INC NEXTERA ENERGY INC300.0K sharesnew addition2026-03-312026-05-13

MEDLINE INC MEDLINE INC300.0K shares0.00%2026-03-312026-05-13

NRG NRG ENERGY INC85.0K sharesnew addition2026-03-312026-05-13

FORGENT POWER SOLUTIONS INC FORGENT POWER SOLUTIONS INC350.0K sharesnew addition2026-03-312026-05-13

SOLID BIOSCIENCES INC SOLID BIOSCIENCES INC1.4M shares5.22%2026-03-312026-05-13

NEKTAR THERAPEUTICS NEKTAR THERAPEUTICS100.0K shares6.23%2026-03-312026-05-13

CYTK CYTOKINETICS INC100.0K shares33.33%2026-03-312026-05-13

Sponsored

JOBY AVIATION INC JOBY AVIATION INC7.0M sharesnew addition2026-03-312026-05-13

PPL CORP PPL CORP101.3K sharesnew addition2026-03-312026-05-13

BBIO BRIDGEBIO PHARMA INC67.1K shares-32.86%2026-03-312026-05-13

ADT ADT INC DEL700.0K shares75.00%2026-03-312026-05-13

ORACLE CORP ORACLE CORP100.0K sharesnew addition2026-03-312026-05-13

EVOMMUNE INC EVOMMUNE INC179.3K shares-2.13%2026-03-312026-05-13

KKR-PD KKR & CO INC100.0K sharesnew addition2026-03-312026-05-13

ASTS AST SPACEMOBILE INC45.0K sharesnew addition2026-03-312026-05-13

Sponsored

ZENAS BIOPHARMA INC ZENAS BIOPHARMA INC3.2M sharesnew addition2026-03-312026-05-13

SNDK SANDISK CORP5.0K sharesnew addition2026-03-312026-05-13

VERADERMICS INC VERADERMICS INC50.0K sharesnew addition2026-03-312026-05-13

ZBIO ZENAS BIOPHARMA INC150.0K sharesnew addition2026-03-312026-05-13

KYMR KYMERA THERAPEUTICS INC35.1K shares-64.90%2026-03-312026-05-13

AMBQ AMBIQ MICRO INC103.8K shares21.94%2026-03-312026-05-13

MINIMED GROUP INC MINIMED GROUP INC175.0K sharesnew addition2026-03-312026-05-13

FIGR FIGURE TECHNOLOGY SOLUTIO76.5K sharesnew addition2026-03-312026-05-13

Sponsored

SPYGLASS PHARMA INC SPYGLASS PHARMA INC95.0K sharesnew addition2026-03-312026-05-13

GPCR STRUCTURE THERAPEUTICS INC50.0K shares-77.78%2026-03-312026-05-13

CRSP CRISPR THERAPEUTICS AG50.0K sharesnew addition2026-03-312026-05-13

INGM INGRAM MICRO HLDG CORP100.0K sharesnew addition2026-03-312026-05-13

GFS GLOBALFOUNDRIES INC50.0K sharesnew addition2026-03-312026-05-13

ENGENE HOLDINGS INC ENGENE HOLDINGS INC320.0K shares8.47%2026-03-312026-05-13

FLOC FLOWCO HLDGS INC100.0K sharesnew addition2026-03-312026-05-13

SAB BIOTHERAPEUTICS INC SAB BIOTHERAPEUTICS INC500.0K sharesnew addition2026-03-312026-05-13

Sponsored

ACRS ACLARIS THERAPEUTICS INC500.0K sharesnew addition2026-03-312026-05-13

HNRG HALLADOR ENERGY COMPANY90.0K sharesnew addition2026-03-312026-05-13

NVGS NAVIGATOR HLDGS LTD75.0K sharesnew addition2026-03-312026-05-13

HELIX ACQUISITION CORP III HELIX ACQUISITION CORP III137.1K sharesnew addition2026-03-312026-05-13

CMPX COMPASS THERAPEUTICS INC258.9K shares-74.11%2026-03-312026-05-13

BITGO HOLDINGS INC BITGO HOLDINGS INC150.0K sharesnew addition2026-03-312026-05-13

COHERENT CORP COHERENT CORP5.0K sharesnew addition2026-03-312026-05-13

JANUS LIVING INC JANUS LIVING INC50.0K sharesnew addition2026-03-312026-05-13

Sponsored

WYFI WHITEFIBER INC80.0K shares-42.86%2026-03-312026-05-13

VIR VIR BIOTECHNOLOGY INC100.0K sharesnew addition2026-03-312026-05-13

GOSSAMER BIO INC GOSSAMER BIO INC2.2M shares15.64%2026-03-312026-05-13

NRGV ENERGY VAULT HOLDINGS INC176.5K sharesnew addition2026-03-312026-05-13

SATELLOS BIOSCIENCE INC SATELLOS BIOSCIENCE INC12.0K sharesnew addition2026-03-312026-05-13

TERN

TERNS PHARMACEUTICALS INC

52.04%

Shares300.0K

Event2026-03-31

Filed2026-05-13

NEXTERA ENERGY INC

New

Shares300.0K

Event2026-03-31

Filed2026-05-13

MEDLINE INC

0.00%

Shares300.0K

Event2026-03-31

Filed2026-05-13

NRG

NRG ENERGY INC

New

Shares85.0K

Event2026-03-31

Filed2026-05-13

FORGENT POWER SOLUTIONS INC

New

Shares350.0K

Event2026-03-31

Filed2026-05-13

SOLID BIOSCIENCES INC

5.22%

Shares1.4M

Event2026-03-31

Filed2026-05-13

NEKTAR THERAPEUTICS

6.23%

Shares100.0K

Event2026-03-31

Filed2026-05-13

CYTK

CYTOKINETICS INC

33.33%

Shares100.0K

Event2026-03-31

Filed2026-05-13

JOBY AVIATION INC

New

Shares7.0M

Event2026-03-31

Filed2026-05-13

PPL CORP

New

Shares101.3K

Event2026-03-31

Filed2026-05-13

BBIO

BRIDGEBIO PHARMA INC

-32.86%

Shares67.1K

Event2026-03-31

Filed2026-05-13

ADT

ADT INC DEL

75.00%

Shares700.0K

Event2026-03-31

Filed2026-05-13

ORACLE CORP

New

Shares100.0K

Event2026-03-31

Filed2026-05-13

EVOMMUNE INC

-2.13%

Shares179.3K

Event2026-03-31

Filed2026-05-13

KKR-PD

KKR & CO INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-13

ASTS

AST SPACEMOBILE INC

New

Shares45.0K

Event2026-03-31

Filed2026-05-13

ZENAS BIOPHARMA INC

New

Shares3.2M

Event2026-03-31

Filed2026-05-13

SNDK

SANDISK CORP

New

Shares5.0K

Event2026-03-31

Filed2026-05-13

VERADERMICS INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-13

ZBIO

ZENAS BIOPHARMA INC

New

Shares150.0K

Event2026-03-31

Filed2026-05-13

KYMR

KYMERA THERAPEUTICS INC

-64.90%

Shares35.1K

Event2026-03-31

Filed2026-05-13

AMBQ

AMBIQ MICRO INC

21.94%

Shares103.8K

Event2026-03-31

Filed2026-05-13

MINIMED GROUP INC

New

Shares175.0K

Event2026-03-31

Filed2026-05-13

FIGR

FIGURE TECHNOLOGY SOLUTIO

New

Shares76.5K

Event2026-03-31

Filed2026-05-13

SPYGLASS PHARMA INC

New

Shares95.0K

Event2026-03-31

Filed2026-05-13

GPCR

STRUCTURE THERAPEUTICS INC

-77.78%

Shares50.0K

Event2026-03-31

Filed2026-05-13

CRSP

CRISPR THERAPEUTICS AG

New

Shares50.0K

Event2026-03-31

Filed2026-05-13

INGM

INGRAM MICRO HLDG CORP

New

Shares100.0K

Event2026-03-31

Filed2026-05-13

GFS

GLOBALFOUNDRIES INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-13

ENGENE HOLDINGS INC

8.47%

Shares320.0K

Event2026-03-31

Filed2026-05-13

FLOC

FLOWCO HLDGS INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-13

SAB BIOTHERAPEUTICS INC

New

Shares500.0K

Event2026-03-31

Filed2026-05-13

ACRS

ACLARIS THERAPEUTICS INC

New

Shares500.0K

Event2026-03-31

Filed2026-05-13

HNRG

HALLADOR ENERGY COMPANY

New

Shares90.0K

Event2026-03-31

Filed2026-05-13

NVGS

NAVIGATOR HLDGS LTD

New

Shares75.0K

Event2026-03-31

Filed2026-05-13

HELIX ACQUISITION CORP III

New

Shares137.1K

Event2026-03-31

Filed2026-05-13

CMPX

COMPASS THERAPEUTICS INC

-74.11%

Shares258.9K

Event2026-03-31

Filed2026-05-13

BITGO HOLDINGS INC

New

Shares150.0K

Event2026-03-31

Filed2026-05-13

COHERENT CORP

New

Shares5.0K

Event2026-03-31

Filed2026-05-13

JANUS LIVING INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-13

WYFI

WHITEFIBER INC

-42.86%

Shares80.0K

Event2026-03-31

Filed2026-05-13

VIR

VIR BIOTECHNOLOGY INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-13

GOSSAMER BIO INC

15.64%

Shares2.2M

Event2026-03-31

Filed2026-05-13

NRGV

ENERGY VAULT HOLDINGS INC

New

Shares176.5K

Event2026-03-31

Filed2026-05-13

SATELLOS BIOSCIENCE INC

New

Shares12.0K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available