MIM

Monashee Investment Management Portfolio holdings

AUM $190M
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
+$405M
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
LOCL icon
26
Local Bounti
LOCL
$56.6M
$2.58M 0.64%
+400,000
New +$2.58M
SI
27
DELISTED
Silvergate Capital Corporation
SI
$2.37M 0.59%
+16,000
New +$2.37M
SRZN icon
28
Surrozen
SRZN
$107M
$2.25M 0.56%
350,000
-150,000
-30% -$966K
HCP
29
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.07M 0.51%
+22,750
New +$2.07M
BLU
30
DELISTED
BELLUS Health Inc.
BLU
$2.01M 0.5%
+250,000
New +$2.01M
NU icon
31
Nu Holdings
NU
$72B
$1.88M 0.46%
+200,000
New +$1.88M
STWD icon
32
Starwood Property Trust
STWD
$7.44B
$1.82M 0.45%
+75,000
New +$1.82M
KDNY
33
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.55M 0.38%
+95,000
New +$1.55M
SBDS
34
Solo Brands, Inc.
SBDS
$17.3M
$1.41M 0.35%
+90,000
New +$1.41M
LEGN icon
35
Legend Biotech
LEGN
$6.64B
$1.4M 0.35%
+30,000
New +$1.4M
THRN
36
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$1.31M 0.32%
211,250
-145,000
-41% -$901K
DYN icon
37
Dyne Therapeutics
DYN
$1.92B
$1.13M 0.28%
+95,300
New +$1.13M
BTTX
38
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$1.01M 0.25%
+217,900
New +$1.01M
IOT icon
39
Samsara
IOT
$20.2B
$843K 0.21%
+30,000
New +$843K
FREEW
40
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$657K 0.16%
561,440
-20,966
-4% -$24.5K
VRAY
41
DELISTED
ViewRay, Inc.
VRAY
$551K 0.14%
+100,000
New +$551K
PERI icon
42
Perion Network
PERI
$418M
$481K 0.12%
+20,000
New +$481K
AFTR.WS
43
DELISTED
AfterNext HealthTech Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AFTR.WS
$47K 0.01%
+66,664
New +$47K
UPH.WS
44
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$14K ﹤0.01%
49,997
– –
SAFE
45
DELISTED
Safehold Inc.
SAFE
– –
-71,000
Closed -$5.1M
PSPC.WS
46
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
– –
-49,999
Closed -$45K
GFX.WS
47
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
– –
-35,598
Closed -$22K
MBAC.WS
48
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
– –
-33,330
Closed -$45K
STWOW
49
DELISTED
ACON S2 Acquisition Corp. Warrant
STWOW
– –
-83,331
Closed -$103K
GSAH.WS
50
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
-99,998
Closed -$214K
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