MIM
MREO

Monashee Investment Management’s Mereo BioPharma MREO Stock Holding History

Monashee Investment Management’s Portfolio MREO Stock Details MREO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-800,000
Closed -$1.94M – 90
2021
Q3 		$1.94M Hold
800,000
– – 0.36% 72
2021
Q2 		$2.54M Sell
800,000
-200,000
-20% -$671K 0.3% 88
2021
Q1 		$3.37M Buy
1,000,000
+538,361
+117% +$1.9M 0.52% 41
2020
Q4 		$1.65M Buy
+461,639
New +$1.16M 0.22% 124

Other funds holding MREO

O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return

Monashee Investment Management's MREO Position: Q4 2021 in Review

Monashee Investment Management sold out of Mereo BioPharma (MREO) in Q4 2021, closing a stake of 800,000 shares — an estimated $1.94M sold.

Monashee Investment Management first reported a position in MREO in Q4 2020 and held it in 4 quarters. The position peaked at $3.37M in Q1 2021. 72 funds tracked by Wall St. Rank hold MREO as of Q4 2021.

  • Monashee Investment Management reported no remaining Mereo BioPharma position as of Q4 2021 after selling out during the quarter.
  • Monashee Investment Management sold 800,000 Mereo BioPharma shares in Q4 2021, an estimated $1.94M.
  • Monashee Investment Management first reported a position in Mereo BioPharma in Q4 2020 and held it in 4 quarters.
  • Monashee Investment Management's Mereo BioPharma position peaked at $3.37M in Q1 2021.
  • 72 funds tracked by Wall St. Rank held Mereo BioPharma as of Q4 2021.

Based on Monashee Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.