The Analysis of Monashee Investment Management LLC's Holdings
Currently, Monashee Investment Management LLC holds 61 types of securities in its portfolio with a total value $200.5M. In the most recent quarter, they have increased their positions in FORD (+405.4K shares, valued at $10.4M), WYFI (+355.0K shares, valued at $9.6M), FIGR (+200.0K shares, valued at $7.3M); decreased their positions in GPCR (-230.0K shares, valued at $6.4M), BBIO (-55.0K shares, valued at $2.9M), NBIS (-20.0K shares, valued at $2.2M); initiated new positions in FORD (+405.4K shares, valued at $10.4M), WYFI (+355.0K shares, valued at $9.6M), FIGR (+200.0K shares, valued at $7.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BBIO BRIDGEBIO PHARMA INC200.0K shares-21.57%2025-09-302025-11-12
FORD FORWARD INDS INC N Y405.4K sharesnew addition2025-09-302025-11-12 WYFI WHITEFIBER INC355.0K sharesnew addition2025-09-302025-11-12 FIGR FIGURE TECHNOLOGY SOLUTIO200.0K sharesnew addition2025-09-302025-11-12 NTSK NETSKOPE INC300.0K sharesnew addition2025-09-302025-11-12 CRBG COREBRIDGE FINL INC200.0K sharesnew addition2025-09-302025-11-12 LTM LATAM AIRLINES GROUP SA135.0K shares68.75%2025-09-302025-11-12 WBI WATERBRIDGE INFRASTRUCTURE L240.0K sharesnew addition2025-09-302025-11-12 MIAX MIAMI INTL HLDGS INC150.0K sharesnew addition2025-09-302025-11-12 AMBQ AMBIQ MICRO INC200.0K sharesnew addition2025-09-302025-11-12 WAY WAYSTAR HLDG CORP150.0K sharesnew addition2025-09-302025-11-12 GPCR STRUCTURE THERAPEUTICS INC200.0K shares-53.49%2025-09-302025-11-12 CYTK CYTOKINETICS INC100.0K sharesnew addition2025-09-302025-11-12 LGN LEGENCE CORP150.0K sharesnew addition2025-09-302025-11-12 BTBT BIT DIGITAL INC1.5M sharesnew addition2025-09-302025-11-12 NBIS NEBIUS GROUP N.V.40.0K shares-33.33%2025-09-302025-11-12 CMPX COMPASS THERAPEUTICS INC1.3M shares657.58%2025-09-302025-11-12 SFD SMITHFIELD FOODS INC180.0K sharesnew addition2025-09-302025-11-12 NWS NEWS CORP NEW120.0K sharesnew addition2025-09-302025-11-12 FOX FOX CORP70.0K sharesnew addition2025-09-302025-11-12 ADT ADT INC DEL450.0K shares-25.05%2025-09-302025-11-12 BRKRP BRUKER CORP14.0K sharesnew addition2025-09-302025-11-12 KLAR KLARNA GROUP PLC100.0K sharesnew addition2025-09-302025-11-12 STUB STUBHUB HLDGS INC200.0K sharesnew addition2025-09-302025-11-12 VIA VIA TRANSN INC70.0K sharesnew addition2025-09-302025-11-12 BLSH BULLISH50.0K sharesnew addition2025-09-302025-11-12 SLDE SLIDE INS HLDGS INC175.0K sharesnew addition2025-09-302025-11-12 CRWV COREWEAVE INC20.0K sharesnew addition2025-09-302025-11-12 CRCL CIRCLE INTERNET GROUP INC20.0K sharesnew addition2025-09-302025-11-12 FIG FIGMA INC50.0K sharesnew addition2025-09-302025-11-12 HNGE HINGE HEALTH INC50.0K sharesnew addition2025-09-302025-11-12 BRCB BLACK ROCK COFFEE BAR INC100.0K sharesnew addition2025-09-302025-11-12 QURE UNIQURE NV40.0K sharesnew addition2025-09-302025-11-12 MIR MIRION TECHNOLOGIES INC100.0K sharesnew addition2025-09-302025-11-12 UUUU ENERGY FUELS INC150.0K sharesnew addition2025-09-302025-11-12 CHYM CHIME FINL INC110.0K sharesnew addition2025-09-302025-11-12 RNA AVIDITY BIOSCIENCES INC50.0K sharesnew addition2025-09-302025-11-12 IMRX IMMUNEERING CORP300.0K sharesnew addition2025-09-302025-11-12 CTRE CARETRUST REIT INC60.0K sharesnew addition2025-09-302025-11-12 CAEP CANTOR EQUITY PARTNERS III I200.0K shares0.00%2025-09-302025-11-12 PTRN PATTERN GROUP INC150.0K sharesnew addition2025-09-302025-11-12 AIRO AIRO GROUP HLDGS INC100.0K sharesnew addition2025-09-302025-11-12 CIFR CIPHER MINING INC150.0K sharesnew addition2025-09-302025-11-12 GEMI GEMINI SPACE STA INC60.0K sharesnew addition2025-09-302025-11-12 PEPG PEPGEN INC300.0K sharesnew addition2025-09-302025-11-12 CEPT CANTOR EQUITY PARTNERS II IN128.0K shares-14.69%2025-09-302025-11-12 KVYO KLAVIYO INC40.0K sharesnew addition2025-09-302025-11-12 HLLY HOLLEY INC350.0K sharesnew addition2025-09-302025-11-12 CEPF CANTOR EQUITY PARTNERS IV IN100.0K sharesnew addition2025-09-302025-11-12 NIQ NIQ GLOBAL INTELLIGENCE PLC60.0K sharesnew addition2025-09-302025-11-12 RIG TRANSOCEAN LTD300.0K sharesnew addition2025-09-302025-11-12 BDSX BIODESIX INC100.0K sharesnew addition2025-09-302025-11-12 MH MCGRAW HILL INC60.0K sharesnew addition2025-09-302025-11-12 LBRX LB PHARMACEUTICALS INC40.0K sharesnew addition2025-09-302025-11-12 CARL CARLSMED INC40.0K sharesnew addition2025-09-302025-11-12 SI SHOULDER INNOVATIONS INC40.0K sharesnew addition2025-09-302025-11-12 AMLX AMYLYX PHARMACEUTICALS INC30.0K sharesnew addition2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available