MIM

Monashee Investment Management Portfolio holdings

AUM $201M
1-Year Est. Return 73.42%
This Quarter Est. Return
1 Year Est. Return
+73.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$15.7M
3
+$8.92M
4
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
+$8.19M
5
DCGO icon
DocGo
DCGO
+$7.01M

Top Sells

1
+$9.08M
2
+$7.64M
3
+$6.77M
4
FHTX icon
Foghorn Therapeutics
FHTX
+$6.65M
5
RBC icon
RBC Bearings
RBC
+$5.3M

Sector Composition

1 Healthcare 24.5%
2 Financials 4.73%
3 Real Estate 2.66%
4 Materials 1.45%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-149,991
227
– –
-115,000
228
– –
-37,499
229
– –
-50,000
230
– –
-200,000
231
– –
-116,951
232
– –
-13,333
233
– –
-35,000
234
– –
-193,215
235
– –
-60,000
236
– –
-57,048
237
– –
-125,000
238
– –
-67,969
239
– –
-22,100
240
– –
-49,998
241
– –
-130,000
242
– –
-116,664
243
– –
-10,000
244
– –
-15,000
245
– –
-45,000
246
– –
-33,331
247
– –
-20,450
248
– –
-15,000
249
– –
-40,000
250
– –
-10,000
8 9
10
11 12