MIM

Monashee Investment Management Portfolio holdings

AUM $190M
This Quarter Return
-1.93%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$542M
AUM Growth
+$542M
Cap. Flow
-$277M
Cap. Flow %
-51.22%
Top 10 Hldgs %
48.31%
Holding
524
New
97
Increased
8
Reduced
21
Closed
262

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$66M
2
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
$18.4M
3
CRBU icon
Caribou Biosciences
CRBU
$10.7M
4
UP icon
Wheels Up
UP
$10.4M
5
MRVI icon
Maravai LifeSciences
MRVI
$9.08M

Top Sells

1
AVAH icon
Aveanna Healthcare
AVAH
$21.7M
2
ATIP
ATI Physical Therapy, Inc.
ATIP
$21.6M
3
AGTI
Agiliti, Inc.
AGTI
$19.1M
4
QSI icon
Quantum-Si Incorporated
QSI
$15.3M
5
GENI icon
Genius Sports
GENI
$15.1M

Sector Composition

1 Healthcare 26.94%
2 Financials 15.67%
3 Industrials 5.36%
4 Technology 4.42%
5 Real Estate 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REXR icon
26
Rexford Industrial Realty
REXR
$9.8B
$3.97M 0.73% +70,000 New +$3.97M
DALS
27
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$3.93M 0.73% +400,000 New +$3.93M
NTRA icon
28
Natera
NTRA
$23.1B
$3.9M 0.72% +35,000 New +$3.9M
MCB icon
29
Metropolitan Bank Holding Corp
MCB
$827M
$3.79M 0.7% +45,000 New +$3.79M
SWTX
30
DELISTED
SpringWorks Therapeutics
SWTX
$3.6M 0.67% 56,766 +11,766 +26% +$746K
PCPC
31
DELISTED
Periphas Capital Partnering Corporation
PCPC
$3.56M 0.66% 146,222 – –
SRZN icon
32
Surrozen
SRZN
$104M
$3.54M 0.65% +500,000 New +$3.54M
AVIR icon
33
Atea Pharmaceuticals
AVIR
$267M
$3.51M 0.65% 100,000 -65,000 -39% -$2.28M
OCDX
34
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$3.33M 0.61% +180,000 New +$3.33M
CERT icon
35
Certara
CERT
$1.74B
$3.31M 0.61% +100,000 New +$3.31M
VINC
36
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$3.23M 0.6% 200,000 +150,947 +308% +$2.44M
PMGM
37
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$3.2M 0.59% 324,996 – –
THRN
38
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$3.08M 0.57% +356,250 New +$3.08M
ENPC
39
DELISTED
Executive Network Partnering Corporation
ENPC
$3.07M 0.57% 312,490 – –
APG icon
40
APi Group
APG
$14.8B
$3.05M 0.56% +150,000 New +$3.05M
XFOR icon
41
X4 Pharmaceuticals
XFOR
$84.2M
$2.97M 0.55% 561,421 -13,291 -2% -$70.3K
STT icon
42
State Street
STT
$32.6B
$2.97M 0.55% +35,000 New +$2.97M
CWAN icon
43
Clearwater Analytics
CWAN
$6.04B
$2.95M 0.54% +115,000 New +$2.95M
SNCE
44
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$2.94M 0.54% 300,000 – –
XENE icon
45
Xenon Pharmaceuticals
XENE
$2.98B
$2.75M 0.51% +180,000 New +$2.75M
RNA icon
46
Avidity Biosciences
RNA
$5.99B
$2.71M 0.5% +110,000 New +$2.71M
GMBT
47
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$2.52M 0.47% 250,000 – –
FLACW
48
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$2.51M 0.46% 299,999 +250,000 +500% +$2.09M
STER
49
DELISTED
Sterling Check Corp. Common Stock
STER
$2.51M 0.46% +96,500 New +$2.51M
AGL icon
50
Agilon Health
AGL
$530M
$2.49M 0.46% +95,000 New +$2.49M
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