Monashee Investment Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$183.8M
Q ending 2026-03-31
Prior quarter
$177.5M
Q ending 2025-12-31
Change
+3.6% QoQ · -78.2% YoY
Positions
45
reported holdings
Largest positions
All 45 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Terns Pharmaceuticals Inc | 430 | Shares | $15.8M | 300K |
| Nextera Energy Inc | NEE 7.375 02/15/29 | Shares | $15.2M | 300K |
| Medline Inc | MDLN | Shares | $13.3M | 300K |
| Nrg Energy Inc | NRG | Shares | $12.4M | 85K |
| Forgent Power Solutions Inc | FPS | Shares | $10.2M | 350K |
| Solid Biosciences Inc | SLDB | Shares | $10.2M | 1.4M |
| Nektar Therapeutics | NKTR | Shares | $7.2M | 100K |
| Cytokinetics Inc | CYTK | Shares | $6.6M | 100K |
| Joby Aviation Inc | JOBY 0.75 02/15/32 | Shares | $5.9M | 7.0M |
| Ppl Corp | PPL 7 02/15/29 | Shares | $5.2M | 101K |
| Bridgebio Pharma Inc | BBIO | Shares | $5.0M | 67K |
| Adt Inc Del | ADT | Shares | $4.6M | 700K |
| Oracle Corp | ORCL 6.5 01/15/29 D | Shares | $4.5M | 100K |
| Evommune Inc | EVMN | Shares | $4.1M | 179K |
| Kkr & Co Inc | KKR 6.25 03/01/28 D | Shares | $4.0M | 100K |
| Ast Spacemobile Inc | ASTS | Shares | $3.7M | 45K |
| Zenas Biopharma Inc | ZBIO 2.5 04/01/32 | Shares | $3.2M | 3.2M |
| Sandisk Corp | SNDK | Shares | $3.2M | 5K |
| Veradermics Inc | MANE | Shares | $3.2M | 50K |
| Zenas Biopharma Inc | ZBIO | Shares | $2.9M | 150K |
| Kymera Therapeutics Inc | KYMR | Shares | $2.9M | 35K |
| Ambiq Micro Inc | AMBQ | Shares | $2.6M | 104K |
| Minimed Group Inc | MMED | Shares | $2.6M | 175K |
| Figure Technology Solutio | FIGR | Shares | $2.6M | 77K |
| Spyglass Pharma Inc | SGP | Shares | $2.5M | 95K |
| Structure Therapeutics Inc | GPCR | Shares | $2.4M | 50K |
| Crispr Therapeutics Ag | Shares | $2.4M | 50K | |
| Ingram Micro Hldg Corp | INGM | Shares | $2.3M | 100K |
| Globalfoundries Inc | Shares | $2.2M | 50K | |
| Engene Holdings Inc | Shares | $2.2M | 320K | |
| Flowco Hldgs Inc | FLOC | Shares | $2.1M | 100K |
| Sab Biotherapeutics Inc | SABS | Shares | $1.9M | 500K |
| Aclaris Therapeutics Inc | ACRS | Shares | $1.9M | 500K |
| Hallador Energy Company | HNRG | Shares | $1.5M | 90K |
| Navigator Hldgs Ltd | Shares | $1.4M | 75K | |
| Helix Acquisition Corp Iii | Shares | $1.4M | 137K | |
| Compass Therapeutics Inc | CMPX | Shares | $1.4M | 259K |
| Bitgo Holdings Inc | BTGO | Shares | $1.2M | 150K |
| Coherent Corp | COHR | Shares | $1.2M | 5K |
| Janus Living Inc | JAN | Shares | $1.2M | 50K |
| Whitefiber Inc | Shares | $953K | 80K | |
| Vir Biotechnology Inc | VIR | Shares | $896K | 100K |
| Gossamer Bio Inc | GOSS 5 06/01/27 | Shares | $845K | 2.2M |
| Energy Vault Holdings Inc | NRGV | Shares | $582K | 176K |
| Satellos Bioscience Inc | MSLE | Shares | $68K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.