Monashee Investment Management LLC Top Holdings and 13F Report (2024) → Get out of dollars—get into America’s new money instead (From Stansberry Research) (Ad) About Monashee Investment Management LLCInvestment ActivityMonashee Investment Management LLC has $845.29 million in total holdings as of March 31, 2024.Monashee Investment Management LLC owns shares of 105 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 34.44% of the portfolio was purchased this quarter.About 6.72% of the portfolio was sold this quarter.This quarter, Monashee Investment Management LLC has purchased 44 new stocks and bought additional shares in 6 stocks.Monashee Investment Management LLC sold shares of 15 stocks and completely divested from 19 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $129,913,140Vanguard S&P 500 ETF $129,361,177Vanguard FTSE Developed Markets ETF $73,478,982iShares Core MSCI EAFE ETF $54,609,592Vanguard FTSE Emerging Markets ETF $38,134,339 Largest New Holdings this Quarter Anheuser-Busch InBev SA/NV $16,416,678 HoldingSharkNinja $14,793,875 HoldingKASPI KZ JSC $11,191,680 HoldingAMERICAN HEALTHCARE REIT INC $9,882,500 HoldingODDITY TECH LTD $8,907,250 Holding Largest Purchases this Quarter Anheuser-Busch InBev SA/NV 270,100 shares (about $16.42M)SharkNinja 237,500 shares (about $14.79M)KASPI KZ JSC 87,000 shares (about $11.19M)AMERICAN HEALTHCARE REIT INC 670,000 shares (about $9.88M)ODDITY TECH LTD 205,000 shares (about $8.91M) Largest Sales this Quarter Vanguard FTSE Developed Markets ETF 85,100 shares (about $4.27M)Structure Therapeutics 97,141 shares (about $4.16M)iShares Core MSCI EAFE ETF 46,600 shares (about $3.46M)KORRO BIO INC 35,441 shares (about $3.19M)EyePoint Pharmaceuticals 75,000 shares (about $1.55M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMonashee Investment Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$129,913,140$841,168 ▼-0.6%247,11015.4%ETFVOOVanguard S&P 500 ETF$129,361,177$913,330 ▼-0.7%269,11015.3%ETFVEAVanguard FTSE Developed Markets ETF$73,478,982$4,269,467 ▼-5.5%1,464,6008.7%ETFIEFAiShares Core MSCI EAFE ETF$54,609,592$3,458,652 ▼-6.0%735,7806.5%ETFVWOVanguard FTSE Emerging Markets ETF$38,134,339$1,253,100 ▼-3.2%912,9604.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$33,343,920$748,200 ▼-2.2%646,2003.9%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$24,358,278$645,680 ▼-2.6%211,2602.9%ETFVTIVanguard Total Stock Market ETF$24,342,234$623,760 ▼-2.5%93,6602.9%ETFBUDAnheuser-Busch InBev SA/NV$16,416,678$16,416,678 ▲New Holding270,1001.9%Consumer StaplesSNSharkNinja$14,793,875$14,793,875 ▲New Holding237,5001.8%Consumer DiscretionaryAERAerCap$12,167,400$4,345,500 ▲55.6%140,0001.4%FinanceKASPI KZ JSC$11,191,680$11,191,680 ▲New Holding87,0001.3%SPONSORED ADSAMERICAN HEALTHCARE REIT INC$9,882,500$9,882,500 ▲New Holding670,0001.2%COM SHSODDITY TECH LTD$8,907,250$8,907,250 ▲New Holding205,0001.1%SHS CL AGEGeneral Electric$8,425,440$8,425,440 ▲New Holding48,0001.0%TransportationSLDBSolid Biosciences$8,258,400$8,258,400 ▲New Holding620,0001.0%MedicalBBB FOODS INC$7,689,715$7,689,715 ▲New Holding323,3690.9%CL A COMGTESGates Industrial$7,615,300$7,615,300 ▲New Holding430,0000.9%ConstructionPCVXVaxcyte$6,831,000$4,269,375 ▲166.7%100,0000.8%MedicalNDAQNasdaq$6,625,500$6,625,500 ▲New Holding105,0000.8%FinanceVIPER ENERGY INC$6,345,900$6,345,900 ▲New Holding165,0000.8%CL ASMCISuper Micro Computer$6,060,180$6,060,180 ▲New Holding6,0000.7%Computer and TechnologyMLTXMoonLake Immunotherapeutics$5,776,450$5,776,450 ▲New Holding115,0000.7%MedicalHOWLWerewolf Therapeutics$5,767,200$5,767,200 ▲New Holding890,0000.7%MedicalCRBGCorebridge Financial$5,746,000$3,591,250 ▲166.7%200,0000.7%FinanceREVGREV Group$5,719,940$5,719,940 ▲New Holding258,9380.7%TransportationCG ONCOLOGY INC$5,487,500$5,487,500 ▲New Holding125,0000.6%COMKNTKKinetik$4,983,750$2,396,187 ▲92.6%125,0000.6%Oils/EnergyKORRO BIO INC$4,982,760$3,189,690 ▼-39.0%55,3640.6%COMRDNTRadNet$4,866,000$4,866,000 ▲New Holding100,0000.6%MedicalDYNE THERAPEUTICS INC$4,826,300$4,826,300 ▲New Holding170,0000.6%COMICHRIchor$4,748,715$4,748,715 ▲New Holding122,9600.6%Computer and TechnologySYMSymbotic$4,732,245$4,732,245 ▲New Holding105,1610.6%Business ServicesAQSTAquestive Therapeutics$4,260,000$4,260,000 ▲New Holding1,000,0000.5%MedicalGOSSGossamer Bio$4,082,6280.0%3,459,8540.5%MedicalGPCRStructure Therapeutics$4,059,442$4,163,463 ▼-50.6%94,7140.5%MedicalNAMSNewAmsterdam Pharma$4,020,500$4,020,500 ▲New Holding170,0000.5%MedicalMTDRMatador Resources$4,006,200$4,006,200 ▲New Holding60,0000.5%Oils/EnergyARQTArcutis Biotherapeutics$3,765,800$3,765,800 ▲New Holding380,0000.4%MedicalROIVRoivant Sciences$3,689,0000.0%350,0000.4%MedicalSNXTD SYNNEX$3,675,750$3,675,750 ▲New Holding32,5000.4%Computer and TechnologyCLDXCelldex Therapeutics$3,672,375$533,397 ▼-12.7%87,5000.4%MedicalNSSCNapco Security Technologies$3,614,400$3,614,400 ▲New Holding90,0000.4%Industrial ProductsPWPPerella Weinberg Partners$3,561,693$3,561,693 ▲New Holding252,0660.4%FinanceAUNA S A$3,461,250$3,461,250 ▲New Holding325,0000.4%CLASS AEPRTEssential Properties Realty Trust$3,332,500$3,332,500 ▲New Holding125,0000.4%FinanceIMNMImmunome$3,270,100$3,270,100 ▲New Holding132,5000.4%MedicalIMVTImmunovant$3,231,000$969,300 ▲42.9%100,0000.4%MedicalATMUAtmus Filtration Technologies$3,225,000$3,225,000 ▲New Holding100,0000.4%Industrial ProductsCHWYChewy$3,182,000$3,182,000 ▲New Holding200,0000.4%Consumer StaplesAUTLAutolus Therapeutics$3,138,960$3,138,960 ▲New Holding492,0000.4%MedicalHUMAHumacyte$3,110,000$3,110,000 ▲New Holding1,000,0000.4%MedicalALBEMARLE CORP$2,950,000$2,950,000 ▲New Holding50,0000.3%7.25% DEP SHS AABSIAbsci$2,840,000$2,840,000 ▲New Holding500,0000.3%MedicalVTMXCorporación Inmobiliaria Vesta$2,746,800$588,600 ▲27.3%70,0000.3%FinanceGEHCGE HealthCare Technologies$2,727,300$2,727,300 ▲New Holding30,0000.3%MedicalPAGAYA TECHNOLOGIES LTD$2,502,093$2,502,093 ▲New Holding247,7320.3%CL A NEWADCTADC Therapeutics$2,245,000$2,245,000 ▲New Holding500,0000.3%MedicalCDRECadre$2,172,000$2,172,000 ▲New Holding60,0000.3%Industrial ProductsLBPHLongboard Pharmaceuticals$2,160,000$2,160,000 ▲New Holding100,0000.3%MedicalADTADT$2,150,400$2,150,400 ▲New Holding320,0000.3%Industrial ProductsDIGITALOCEAN HLDGS INC$2,102,500$2,102,500 ▲New Holding2,500,0000.2%NOTE 12/0EOLSEvolus$2,100,000$2,100,000 ▲New Holding150,0000.2%MedicalCRGYCrescent Energy$2,083,690$2,083,690 ▲New Holding175,1000.2%Oils/EnergyALPNAlpine Immune Sciences$2,082,923$881,831 ▼-29.7%52,5460.2%MedicalEYPTEyePoint Pharmaceuticals$2,067,000$1,550,250 ▼-42.9%100,0000.2%MedicalPALMER SQUARE CAPITAL BDC IN$2,036,250$2,036,250 ▲New Holding125,0000.2%COM SHSAMER SPORTS INC$2,002,145$2,002,145 ▲New Holding122,8310.2%COM SHSTERNTerns Pharmaceuticals$1,968,000$1,968,000 ▲New Holding300,0000.2%MedicalBILIBilibili$1,960,000$1,960,000 ▲New Holding175,0000.2%Computer and TechnologySWXSouthwest Gas$1,903,250$1,903,250 ▲New Holding25,0000.2%UtilitiesPYXSPyxis Oncology$1,885,050$1,885,050 ▲New Holding442,5000.2%MedicalBBIOBridgeBio Pharma$1,855,200$1,855,200 ▲New Holding60,0000.2%MedicalSPOTIFY USA INC$1,836,520$1,836,520 ▲New Holding2,000,0000.2%NOTE 3/1TARSTarsus Pharmaceuticals$1,817,500$1,817,500 ▲New Holding50,0000.2%MedicalRGLSRegulus Therapeutics$1,800,000$1,800,000 ▲New Holding625,0000.2%MedicalNUVEEN CHURCHILL DIRECT LEND$1,733,092$1,733,092 ▲New Holding95,9630.2%COM SHSBROSDutch Bros$1,650,000$1,650,000 ▲New Holding50,0000.2%Consumer StaplesDTDynatrace$1,625,400$1,625,400 ▲New Holding35,0000.2%Computer and TechnologyMORGAN STANLEY DIRECT LENDIN$1,556,169$1,556,169 ▲New Holding72,2120.2%COM SHSOLMAOlema Pharmaceuticals$1,528,200$1,528,200 ▲New Holding135,0000.2%MedicalPRCHPorch Group$1,508,500$1,508,500 ▲New Holding350,0000.2%Computer and TechnologyMLNKMeridianLink$1,496,000$1,496,000 ▲New Holding80,0000.2%Business ServicesAIRBNB INC$1,398,360$1,398,360 ▲New Holding1,500,0000.2%NOTE 3/1MRSNMersana Therapeutics$1,388,800$1,388,800 ▲New Holding310,0000.2%MedicalUNCYUnicycive Therapeutics$1,380,000$1,380,000 ▲New Holding1,000,0000.2%MedicalPEPGPepGen$1,262,524$1,262,524 ▲New Holding85,8860.1%MedicalPRAXIS PRECISION MEDICINES I$1,220,400$1,220,400 ▲New Holding20,0000.1%COM NEWCDLXCardlytics$1,086,750$1,086,750 ▲New Holding75,0000.1%Business ServicesCMPXCompass Therapeutics$990,0000.0%500,0000.1%MedicalSTOKStoke Therapeutics$912,384$912,384 ▲New Holding67,5840.1%MedicalNVDANVIDIA$903,560$903,560 ▲New Holding1,0000.1%Computer and TechnologyMISTMilestone Pharmaceuticals$895,000$895,000 ▲New Holding500,0000.1%MedicalBWMNBowman Consulting Group$869,750$869,750 ▲New Holding25,0000.1%Business ServicesRWAYRunway Growth Finance$848,400$263,477 ▼-23.7%70,0000.1%FinanceEXPEDIA GROUP INC$731,248$731,248 ▲New Holding790,0000.1%NOTE 2/1STVNStevanato Group$642,000$642,000 ▲New Holding20,0000.1%MedicalSOFISoFi Technologies$584,000$584,000 ▲New Holding80,0000.1%Business ServicesFSBCFive Star Bancorp$562,500$562,500 ▲New Holding25,0000.1%FinanceBOUNDLESS BIO INC$445,313$445,313 ▲New Holding31,2500.1%COMShowing largest 100 holdings. 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