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MIM

Monashee Investment Management Portfolio holdings

AUM $184M
1-Year Est. Return 197.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+197.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.4M
3
+$11.6M
4
PPLC
PPL Corp Corporate Units
PPLC
+$5.15M
5
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$4.73M

Top Sells

1
+$12M
2
+$10.5M
3
+$10.3M
4
INSM icon
Insmed
INSM
+$8.7M
5
MIAX
Miami International Holdings
MIAX
+$7.77M

Sector Composition

1 Healthcare 48.67%
2 Technology 8.84%
3 Industrials 8.07%
4 Utilities 7.07%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TERN
1
DELISTED
Terns Pharmaceuticals
TERN
$15.8M 8.6%
300,000
+102,687
NEE.PRV
2
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$15.2M 8.28%
+299,970
MDLN
3
Medline Inc
MDLN
$28.6B
$13.3M 7.26%
300,000
NRG icon
4
NRG Energy
NRG
$26.9B
$12.4M 6.76%
+85,000
FPS
5
Forgent Power Solutions
FPS
$15.4B
$10.2M 5.57%
+350,000
SLDB icon
6
Solid Biosciences
SLDB
$631M
$10.2M 5.56%
1,420,295
+70,524
NKTR icon
7
Nektar Therapeutics
NKTR
$1.91B
$7.2M 3.91%
100,000
+5,866
CYTK icon
8
Cytokinetics
CYTK
$9.22B
$6.59M 3.59%
100,000
+25,000
PPLC
9
PPL Corp Corporate Units
PPLC
$5.24M 2.85%
+101,300
BBIO icon
10
BridgeBio Pharma
BBIO
$13.2B
$4.99M 2.71%
67,139
-32,861
ADT icon
11
ADT
ADT
$5.07B
$4.6M 2.5%
700,000
+300,000
ORCL.PRD
12
Oracle Corp Preferred Stock Series D
ORCL.PRD
$4.5M 2.45%
+100,000
EVMN
13
Evommune Inc
EVMN
$727M
$4.12M 2.24%
179,340
-3,899
KKR.PRD
14
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.09B
$4.02M 2.19%
+100,000
ASTS icon
15
AST SpaceMobile
ASTS
$27.5B
$3.73M 2.03%
+45,000
SNDK
16
Sandisk
SNDK
$243B
$3.18M 1.73%
+5,000
MANE
17
Veradermics Inc
MANE
$3.77B
$3.16M 1.72%
+50,000
ZBIO
18
Zenas BioPharma
ZBIO
$1.11B
$2.93M 1.6%
+150,000
KYMR icon
19
Kymera Therapeutics
KYMR
$6.08B
$2.92M 1.59%
35,100
-64,900
AMBQ
20
Ambiq Micro
AMBQ
$1.69B
$2.64M 1.43%
103,756
+18,667
MMED
21
MiniMed Group Inc
MMED
$4.18B
$2.61M 1.42%
+175,000
FIGR
22
Figure Technology Solutions
FIGR
$6.16B
$2.6M 1.41%
+76,520
SGP
23
SpyGlass Pharma
SGP
$627M
$2.46M 1.34%
+95,000
GPCR icon
24
Structure Therapeutics
GPCR
$2.68B
$2.41M 1.31%
50,000
-175,000
CRSP icon
25
CRISPR Therapeutics
CRSP
$5.08B
$2.38M 1.29%
+50,000
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