Monashee Investment Management LLC Portfolio Holdings
Q3 2025•55 long positions•$186.0M portfolio value
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Holding83 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Biotechnology Healthcare | $10.4M 5.58% | -$2.9M Sold | 0.105% 200.0K shares | 255.0K → 200.0K −$2.9M | -21.57% | $9.9B Mid Cap | Q1 2025 Held for 8 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $10.4M 5.57% | +$10.4M New | 0.471% 405.4K shares | 0 → 405.4K +$10.4M | New | $2.2B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $9.6M 5.18% | +$9.6M New | 0.939% 355.0K shares | 0 → 355.0K +$9.6M | New | $1.0B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $7.3M 3.91% | +$7.3M New | — 200.0K shares | 0 → 200.0K +$7.3M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $6.8M 3.67% | +$6.8M New | 0.079% 300.0K shares | 0 → 300.0K +$6.8M | New | $8.7B Mid Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $6.4M 3.45% | +$6.4M Bought | 0.037% 200.0K shares | — | — | $17.3B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $6.1M 3.28% | +$2.5M Bought | — 135.0K shares | 80.0K → 135.0K +$2.5M | +68.75% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $6.1M 3.25% | +$6.1M New | 0.555% 240.0K shares | 0 → 240.0K +$6.1M | New | $1.1B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $6.0M 3.25% | +$6.0M New | 0.184% 150.0K shares | 0 → 150.0K +$6.0M | New | $3.3B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $6.0M 3.22% | +$6.0M New | 1.1% 200.0K shares | 0 → 200.0K +$6.0M | New | $545.6M Small Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $5.7M 3.06% | +$5.7M Bought | 0.086% 150.0K shares | — | — | $6.6B Mid Cap | Q2 2024 Held for 1y 5m | |
Biotechnology Healthcare | $5.5M 2.95% | +$5.5M Bought | 0.084% 100.0K shares | — | — | $6.6B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.6M 2.48% | +$4.6M New | 0.256% 150.0K shares | 0 → 150.0K +$4.6M | New | $1.8B Small Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $4.5M 2.42% | +$4.5M New | 0.467% 1.5M shares | 0 → 1.5M +$4.5M | New | $964.3M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.5M 2.41% | -$2.2M Sold | 0.016% 40.0K shares | 60.0K → 40.0K −$2.2M | -33.33% | $28.0B Large Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $4.4M 2.35% | +$3.8M Bought | 0.729% 1.3M shares | 165.0K → 1.3M +$3.8M | +657.58% | $600.5M Small Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $4.2M 2.27% | +$4.2M New | 0.046% 180.0K shares | 0 → 180.0K +$4.2M | New | $9.2B Mid Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $4.1M 2.23% | +$4.1M New | 0.021% 120.0K shares | 0 → 120.0K +$4.1M | New | $19.4B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $4.0M 2.16% | +$4.0M New | 0.016% 70.0K shares | 0 → 70.0K +$4.0M | New | $25.6B Large Cap | Q3 2025 Held for 2 months | |
Security & Protection Services Industrials | $3.9M 2.11% | -$1.3M Sold | 0.055% 450.0K shares | 600.4K → 450.0K −$1.3M | -25.05% | $7.1B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $3.7M 1.97% | +$3.7M New | 0.026% 100.0K shares | 0 → 100.0K +$3.7M | New | $13.8B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.4M 1.81% | +$3.4M New | 0.054% 200.0K shares | 0 → 200.0K +$3.4M | New | $6.2B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.4M 1.81% | +$3.4M Bought | — 70.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.2M 1.71% | +$3.2M New | 0.034% 50.0K shares | 0 → 50.0K +$3.2M | New | $9.3B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.8M 1.48% | +$2.8M New | 0.139% 175.0K shares | 0 → 175.0K +$2.8M | New | $2.0B Small Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $2.7M 1.47% | +$2.7M Bought | 0.004% 20.0K shares | — | — | $67.8B Large Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $2.7M 1.43% | +$2.7M New | 0.009% 20.0K shares | 0 → 20.0K +$2.7M | New | $30.7B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $2.6M 1.39% | +$2.6M New | 0.01% 50.0K shares | 0 → 50.0K +$2.6M | New | $25.4B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.5M 1.32% | +$2.5M New | 0.064% 50.0K shares | 0 → 50.0K +$2.5M | New | $3.8B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.4M 1.28% | +$2.4M New | 0.572% 100.0K shares | 0 → 100.0K +$2.4M | New | $417.0M Small Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $2.3M 1.25% | +$2.3M Bought | 0.065% 40.0K shares | — | — | $3.6B Mid Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $2.3M 1.25% | +$2.3M Bought | 0.043% 100.0K shares | — | — | $5.4B Mid Cap | Q3 2025 Held for 2 months | |
Uranium Energy | $2.3M 1.24% | +$2.3M New | 0.065% 150.0K shares | 0 → 150.0K +$2.3M | New | $3.5B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.2M 1.19% | +$2.2M New | 0.03% 110.0K shares | 0 → 110.0K +$2.2M | New | $7.5B Mid Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $2.2M 1.17% | +$2.2M Bought | 0.034% 50.0K shares | — | — | $6.4B Mid Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $2.1M 1.13% | +$2.1M New | 0.474% 300.0K shares | 0 → 300.0K +$2.1M | New | $442.7M Small Cap | Q3 2025 Held for 2 months | |
REIT - Healthcare Facilities Real Estate | $2.1M 1.12% | +$2.1M Bought | 0.027% 60.0K shares | — | — | $7.7B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.1M 1.11% | — | 0.57% 200.0K shares | — | — | $362.0M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.1M 1.1% | +$2.1M New | 0.085% 150.0K shares | 0 → 150.0K +$2.1M | New | $2.4B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.9M 1.03% | +$1.9M New | 0.365% 100.0K shares | 0 → 100.0K +$1.9M | New | $526.5M Small Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $1.9M 1.02% | +$1.9M New | 0.038% 150.0K shares | 0 → 150.0K +$1.9M | New | $5.0B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.4M 0.773% | +$1.4M New | 0.051% 60.0K shares | 0 → 60.0K +$1.4M | New | $2.8B Mid Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $1.4M 0.745% | +$1.4M Bought | 0.436% 300.0K shares | — | — | $317.6M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.3M 0.723% | -$231.5K Sold | 0.418% 128.0K shares | 150.0K → 128.0K −$231.5K | -14.69% | $321.4M Small Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $1.1M 0.595% | +$1.1M Bought | 0.013% 40.0K shares | — | — | $8.3B Mid Cap | Q3 2025 Held for 2 months | |
Auto - Parts Consumer Cyclical | $1.1M 0.591% | +$1.1M Bought | 0.29% 350.0K shares | — | — | $378.4M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.0M 0.547% | +$1.0M New | 0.177% 100.0K shares | 0 → 100.0K +$1.0M | New | $575.5M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $942.0K 0.506% | +$942.0K New | 0.02% 60.0K shares | 0 → 60.0K +$942.0K | New | $4.6B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Drilling Energy | $936.0K 0.503% | +$936.0K New | 0.027% 300.0K shares | 0 → 300.0K +$936.0K | New | $3.4B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $755.0K 0.406% | -$30.2 Sold | 1.25% 100.0K shares | 100.0K → 100.0K −$30.2 | -0.0% | $60.4M Micro Cap | Q2 2024 Held for 1y 5m |
