Monashee Investment Management LLC logo

Monashee Investment Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Monashee Investment Management LLC with $186.0M in long positions as of Q3 2025, 53% allocated to Unknown, and 40% concentrated in top 10 positions.

Portfolio Value
$186.0M
Top 10 Concentration
40%
Top Sector
Unknown (53%)
US Exposure
98%
Market Cap Focus
Mid Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Healthcare: 15.80%HealthcareFinancial Services: 8.30%Financial ServicesTechnology: 6.50%Consumer Cyclical: 6.20%Communication Services: 4.40%Industrials: 3.40%Energy: 1.70%Real Estate: 1.10%
Healthcare
15.80%
Financial Services
8.30%
Technology
6.50%
Consumer Cyclical
6.20%
Communication Services
4.40%
Industrials
3.40%
Energy
1.70%
Real Estate
1.10%

Industry Breakdown

15 industries across all sectors

Biotechnology: 15.41%BiotechnologyApparel - Footwear & Accessories: 5.57%Apparel - Footwear & AccessoriesFinancial - Capital Markets: 4.86%Financial - Capital MarketsEntertainment: 4.38%EntertainmentAsset Management: 3.45%Information Technology Services: 3.06%Security & Protection Services: 2.11%Software - Infrastructure: 2.07%Software - Application: 1.39%Industrial - Machinery: 1.25%Uranium: 1.24%REIT - Healthcare Facilities: 1.12%Auto - Parts: 0.59%Oil & Gas Drilling: 0.50%Medical - Diagnostics & Research: 0.41%
Biotechnology
Healthcare
15.41%
Apparel - Footwear & Accessories
Consumer Cyclical
5.57%
Financial - Capital Markets
Financial Services
4.86%
Entertainment
Communication Services
4.38%
Asset Management
Financial Services
3.45%
Information Technology Services
Technology
3.06%
Security & Protection Services
Industrials
2.11%
Software - Infrastructure
Technology
2.07%
Software - Application
Technology
1.39%
Industrial - Machinery
Industrials
1.25%
Uranium
Energy
1.24%
REIT - Healthcare Facilities
Real Estate
1.12%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 16.50%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 45.42%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 28.40%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 0.68%Nano Cap (< $50M): 5.72%N/A (ETF or Unknown): 3.28%
Large Cap ($10B - $200B)
16.50%
Mid Cap ($2B - $10B)
45.42%
Small Cap ($300M - $2B)
28.40%
Micro Cap ($50M - $300M)
0.68%
Nano Cap (< $50M)
5.72%
N/A (ETF or Unknown)
3.28%

Portfolio Concentration

Top 10 Holdings %
40.36%
Top 20 Holdings %
64.8%
Top 50 Holdings %
98.48%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.24%
International
1.76%
Countries
4
Largest Int'l Market
Netherlands - 1.25%
United States of America
96.85% ($180.2M)
52 holdings
United States of America
1.39% ($2.6M)
1 holdings
Netherlands
1.25% ($2.3M)
1 holdings
Switzerland
0.50% ($936.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
0.3 quarters
Avg. Top 20
1.4 quarters
Avg. All Positions
0.8 quarters
Median Holding Period
0 quarters
Persistence Rate
5.45%
Persistent Holdings Weight
5.81%
Persistent Positions
3
Longest Held
Compass Therapeutics, Inc. Common Stock logo
Compass Therapeutics, Inc. Common StockCMPX - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.83%
Avg. Position Weight
1.82%
Largest Position
BridgeBio Pharma, Inc. Common Stock logo
BridgeBio Pharma, Inc. Common StockBBIO - 5.58%
Largest Ownership Stake
Biodesix, Inc. Common Stock logo
Biodesix, Inc. Common StockBDSX - 1.25%
Avg. Ownership Stake
0.24%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q1 2015)

Avg. New Position
1.92%
Avg. Ownership Stake
0.31%
Largest Position
Vanguard Total Stock Market ETF logo
Vanguard Total Stock Market ETFVTI - 86.32% (Q2 2022)
Largest Ownership Stake
Cidara Therapeutics, Inc. logo
Cidara Therapeutics, Inc.CDTX - 8.09% (Q2 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
83.6%
Value Traded
$155.49M
Positions Added
34
Positions Exited
28

Historical (Since Q1 2015)

Avg. Turnover Ratio
96.0%
Avg. Positions Added
53
Avg. Positions Exited
63
Highest Turnover
537.0%
Q3 2015
Lowest Turnover
15.9%
Q1 2025

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