MIM

Monashee Investment Management Portfolio holdings

AUM $177M
1-Year Est. Return 174.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+174.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.1M
3
+$10.4M
4
INSM icon
Insmed
INSM
+$9.12M
5
SLDB icon
Solid Biosciences
SLDB
+$7.32M

Top Sells

1
+$10.4M
2
+$7.27M
3
+$6.82M
4
BBIO icon
BridgeBio Pharma
BBIO
+$6.56M
5
CRBG icon
Corebridge Financial
CRBG
+$6.41M

Sector Composition

1 Healthcare 63.26%
2 Industrials 15.21%
3 Financials 10.28%
4 Technology 5.52%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPCR icon
1
Structure Therapeutics
GPCR
$4.12B
$15.6M 8.82%
225,000
+25,000
MDLN
2
Medline Inc
MDLN
$34.8B
$12.6M 7.1%
+300,000
SOFI icon
3
SoFi Technologies
SOFI
$23.3B
$10.5M 5.9%
+400,000
ULS icon
4
UL Solutions
ULS
$16.4B
$10.3M 5.78%
+130,000
INSM icon
5
Insmed
INSM
$31B
$8.7M 4.9%
+50,000
TERN icon
6
Terns Pharmaceuticals
TERN
$4.93B
$7.97M 4.49%
+197,313
KYMR icon
7
Kymera Therapeutics
KYMR
$6.91B
$7.78M 4.38%
+100,000
MIAX
8
Miami International Holdings
MIAX
$3.72B
$7.77M 4.38%
175,000
+25,000
BBIO icon
9
BridgeBio Pharma
BBIO
$14.4B
$7.65M 4.31%
100,000
-100,000
SLDB icon
10
Solid Biosciences
SLDB
$637M
$7.61M 4.29%
+1,349,771
LGN
11
Legence Corp
LGN
$3.14B
$5.94M 3.35%
137,940
-12,060
IMNM icon
12
Immunome
IMNM
$2.41B
$5.9M 3.33%
+274,861
ITT icon
13
ITT
ITT
$16.3B
$5.56M 3.14%
+32,067
CMPX icon
14
Compass Therapeutics
CMPX
$991M
$5.37M 3.03%
1,000,000
-250,000
CYTK icon
15
Cytokinetics
CYTK
$7.85B
$4.77M 2.69%
75,000
-25,000
WLTH
16
Wealthfront Corp
WLTH
$1.34B
$4.08M 2.3%
+300,000
NKTR icon
17
Nektar Therapeutics
NKTR
$2.02B
$3.98M 2.24%
+94,134
SOMN
18
The Southern Company 2025 Series A Corp Units
SOMN
$3.82M 2.15%
+75,877
ADT icon
19
ADT
ADT
$5.45B
$3.23M 1.82%
400,000
-50,000
EVMN
20
Evommune Inc
EVMN
$757M
$3.14M 1.77%
+183,239
GOSS icon
21
Gossamer Bio
GOSS
$117M
$3.1M 1.75%
+1,000,000
NOVTU
22
Novanta Inc Units
NOVTU
$611M
$3.08M 1.73%
+55,962
LMRI
23
Lumexa Imaging Holdings
LMRI
$1.37B
$2.77M 1.56%
+150,000
ENGN icon
24
enGene Holdings
ENGN
$465M
$2.66M 1.5%
+295,000
AMBQ
25
Ambiq Micro
AMBQ
$642M
$2.43M 1.37%
85,089
-114,911
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