MIM

Monashee Investment Management Portfolio holdings

AUM $190M
This Quarter Return
-6.14%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$345M
AUM Growth
+$345M
Cap. Flow
-$18M
Cap. Flow %
-5.22%
Top 10 Hldgs %
88.57%
Holding
63
New
19
Increased
2
Reduced
15
Closed
26

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$27.2M
2
ANTX icon
AN2 Therapeutics
ANTX
$6.53M
3
SEDG icon
SolarEdge
SEDG
$6.45M
4
SWX icon
Southwest Gas
SWX
$5.87M
5
PLL
Piedmont Lithium
PLL
$2.92M

Top Sells

1
ADC icon
Agree Realty
ADC
$8.92M
2
FHTX icon
Foghorn Therapeutics
FHTX
$5.49M
3
NTRA icon
Natera
NTRA
$5.14M
4
SOFI icon
SoFi Technologies
SOFI
$4.74M
5
UP icon
Wheels Up
UP
$4.28M

Sector Composition

1 Healthcare 16.01%
2 Utilities 2.9%
3 Technology 1.92%
4 Materials 1.65%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLO icon
26
Xilio Therapeutics
XLO
$37.5M
$1.15M 0.33%
163,066
-51,187
-24% -$362K
PRDS
27
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$1.14M 0.33%
158,196
-341,804
-68% -$2.47M
REVB icon
28
Revelation Biosciences
REVB
$4.64M
$932K 0.27%
+817,562
New +$932K
KREF
29
KKR Real Estate Finance Trust
KREF
$627M
$870K 0.25%
+42,220
New +$870K
OMGA
30
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$771K 0.22%
123,614
-317,562
-72% -$1.98M
THRN
31
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$708K 0.21%
111,250
-100,000
-47% -$636K
KNTK icon
32
Kinetik
KNTK
$2.55B
$551K 0.16%
+8,500
New +$551K
TWST icon
33
Twist Bioscience
TWST
$1.57B
$494K 0.14%
+10,000
New +$494K
CDTX icon
34
Cidara Therapeutics
CDTX
$1.61B
$307K 0.09%
+369,099
New +$307K
MQ icon
35
Marqeta
MQ
$2.77B
$166K 0.05%
+15,000
New +$166K
ATRA icon
36
Atara Biotherapeutics
ATRA
$88.7M
$93K 0.03%
+10,000
New +$93K
AFTR.WS
37
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
$21K 0.01%
50,318
-16,346
-25% -$6.82K
SBDS
38
Solo Brands, Inc.
SBDS
$17.3M
– –
-90,000
Closed -$1.41M
PCPC
39
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-146,222
Closed -$3.56M
SI
40
DELISTED
Silvergate Capital Corporation
SI
– –
-16,000
Closed -$2.37M
BLU
41
DELISTED
BELLUS Health Inc.
BLU
– –
-250,000
Closed -$2.01M
VRAY
42
DELISTED
ViewRay, Inc.
VRAY
– –
-100,000
Closed -$551K
FOCS
43
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-55,000
Closed -$3.29M
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
– –
-49,997
Closed -$14K
BTTX
45
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
– –
-217,900
Closed -$1.01M
FREEW
46
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-561,440
Closed -$657K
HCP
47
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-22,750
Closed -$2.07M
LUCK
48
Lucky Strike Entertainment Corporation
LUCK
$1.47B
– –
-450,000
Closed -$4.06M
UP icon
49
Wheels Up
UP
$1.63B
– –
-922,461
Closed -$4.28M
STWD icon
50
Starwood Property Trust
STWD
$7.44B
– –
-75,000
Closed -$1.82M
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