MIM

Monashee Investment Management Portfolio holdings

AUM $190M
1-Year Return 42.84%
This Quarter Return
+2.09%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$405M
AUM Growth
-$137M
Cap. Flow
-$134M
Cap. Flow %
-33.22%
Top 10 Hldgs %
79.23%
Holding
289
New
27
Increased
4
Reduced
8
Closed
245

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$56.8M
2
HYPR icon
Hyperfine
HYPR
$15.7M
3
ADC icon
Agree Realty
ADC
$8.92M
4
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
$8.19M
5
DCGO icon
DocGo
DCGO
$7.01M

Top Sells

1
MRVI icon
Maravai LifeSciences
MRVI
$9.08M
2
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
$7.64M
3
ML
MoneyLion Inc.
ML
$6.77M
4
FHTX icon
Foghorn Therapeutics
FHTX
$6.65M
5
RBC icon
RBC Bearings
RBC
$5.31M

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 Shares
Change % 		Capital Flow
SRZNW icon
226
Surrozen, Inc. Warrant
SRZNW
$71K
– –
-183,328
Closed -$209K
SWTX
227
DELISTED
SpringWorks Therapeutics
SWTX
– –
-56,766
Closed -$3.6M
SYBX icon
228
Synlogic
SYBX
$17.1M
– –
-10,000
Closed -$458K
TALKW icon
229
Talkspace, Inc. Warrant
TALKW
$2.81M
– –
-62,499
Closed -$48K
TBLAW icon
230
Taboola.com Ltd. Warrant
TBLAW
$1.61M
– –
-24,998
Closed -$46K
TCRX icon
231
TScan Therapeutics
TCRX
$107M
– –
-100,000
Closed -$834K
TOIIW
232
The Oncology Institute, Inc. Warrant
TOIIW
$11.6M
– –
-18,749
Closed -$30K
TPST icon
233
Tempest Therapeutics
TPST
$44.5M
– –
-4,615
Closed -$868K
WGSWW
234
GeneDx Holdings Corp. Warrant
WGSWW
$3.04M
– –
-133,332
Closed -$283K
WMG icon
235
Warner Music
WMG
$17.1B
– –
-100,000
Closed -$4.27M
WPC icon
236
W.P. Carey
WPC
$14.7B
– –
-20,420
Closed -$1.46M
WSC icon
237
WillScot Mobile Mini Holdings
WSC
$4.3B
– –
-40,000
Closed -$1.27M
XENE icon
238
Xenon Pharmaceuticals
XENE
$2.98B
– –
-180,000
Closed -$2.75M
XFOR icon
239
X4 Pharmaceuticals
XFOR
$81.7M
– –
-18,714
Closed -$2.97M
GTM
240
ZoomInfo Technologies
GTM
$3.22B
– –
-35,000
Closed -$2.14M
PDYNW icon
241
Palladyne AI Corp Warrants
PDYNW
$4.21M
– –
-34,999
Closed -$27K
BWIN
242
Baldwin Insurance Group
BWIN
$2.23B
– –
-50,000
Closed -$1.67M
CMRX
243
DELISTED
Chimerix, Inc.
CMRX
– –
-150,000
Closed -$929K
ETWO.WS
244
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
– –
-74,999
Closed -$218K
SCWX
245
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-45,000
Closed -$895K
VINC
246
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-10,000
Closed -$3.23M
STER
247
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-96,500
Closed -$2.51M
SHCRW
248
DELISTED
Sharecare, Inc. Warrant
SHCRW
– –
-36,024
Closed -$72K
ME
249
DELISTED
23andMe Holding Co. Class A Common Stock
ME
– –
-7,500
Closed -$1.36M
MKFG.WS
250
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
– –
-24,999
Closed -$34K
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10
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