Monashee Investment Management’s EyePoint Inc EYPT Stock Holding History

Monashee Investment Management’s Portfolio EYPT Stock Details EYPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-100,000	Closed	-$2.07M	–	96
2024 Q1	$2.07M	Sell	100,000 -75,000	-43%	-$1.86M	0.24%	66
2023 Q4	$4.04M	Buy	+175,000	New	+$1.96M	0.71%	13
2022 Q4	–	Sell	-220,000	Closed	-$1.74M	–	51
2022 Q3	$1.74M	Buy	+220,000	New	+$2.04M	0.65%	25

Other funds holding EYPT

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

EWM

Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return

Monashee Investment Management's EYPT Position: Q2 2024 in Review

Monashee Investment Management sold out of EyePoint Inc (EYPT) in Q2 2024, closing a stake of 100,000 shares — an estimated $2.07M sold.

Monashee Investment Management first reported a position in EYPT in Q3 2022 and held it in 3 quarters. The position peaked at $4.04M in Q4 2023. 151 funds tracked by Wall St. Rank hold EYPT as of Q2 2024.

Monashee Investment Management reported no remaining EyePoint Inc position as of Q2 2024 after selling out during the quarter.
Monashee Investment Management sold 100,000 EyePoint Inc shares in Q2 2024, an estimated $2.07M.
Monashee Investment Management first reported a position in EyePoint Inc in Q3 2022 and held it in 3 quarters.
Monashee Investment Management's EyePoint Inc position peaked at $4.04M in Q4 2023.
151 funds tracked by Wall St. Rank held EyePoint Inc as of Q2 2024.

Based on Monashee Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.