Monashee Investment Management LLC 13F Holdings

CIK 0001627608 · BOSTON, MA

As of Sep 30, 2025, Monashee Investment Management LLC reported 61 positions worth $200.5M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
BRIDGEBIO PHARMA INCBBIOHealthcare200,000 0.4M5.18%
FORWARD INDS INC N YFWDIConsumer Cyclical405,406 0.4M5.17%
WHITEFIBER INCWYFITechnology355,000$9.6M4.81%
FIGURE TECHNOLOGY SOLUTIOFIGRFinancial Services200,000$7.3M3.63%
NETSKOPE INCNTSKTechnology300,000$6.8M3.40%
COREBRIDGE FINANCIAL INCCRBGFinancial Services200,000$6.4M3.20%
LATAM AIRLINES GROUP SALTMIndustrials135,000$6.1M3.05%
WATERBRIDGE INFRASTRUCTURE LWBIEnergy240,000$6.1M3.02%
MIAMI INTL HLDGS INCMIAXFinancial Services150,000$6.0M3.01%
AMBIQ MICRO INCAMBQTechnology200,000$6.0M2.98%
WAYSTAR HOLDING CORPWAYHealthcare150,000$5.7M2.84%
STRUCTURE THERAPEUTICS INCGPCRHealthcare200,000$5.6M2.79%
CYTOKINETICS INCCYTKHealthcare100,000$5.5M2.74%
LEGENCE CORPLGNIndustrials150,000$4.6M2.30%
BIT DIGITAL INCBTBTFinancial Services1,500,000$4.5M2.24%
NEBIUS GROUP NVNBISCommunication Services40,000$4.5M2.24%
COMPASS THERAPEUTICS INCCMPXHealthcare1,250,000$4.4M2.18%
SMITHFIELD FOODS INCSFDConsumer Defensive180,000$4.2M2.11%
NEWS CORPNWSCommunication Services120,000$4.1M2.07%
FOX CORPFOXCommunication Services70,000$4.0M2.00%
ADT INCADTIndustrials450,000$3.9M1.95%
BRUKER CORPBRKRPHealthcare14,000$3.8M1.90%
KLARNA GROUP PLCKLARTechnology100,000$3.7M1.83%
STUBHUB HLDGS INCSTUBCommunication Services200,000$3.4M1.68%
VIA TRANSN INCVIATechnology70,000$3.4M1.68%