MIM

Monashee Investment Management Portfolio holdings

AUM $177M
1-Year Est. Return 174.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+174.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$3.76M
3
+$2.57M
4
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$2.47M
5
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$2.35M

Top Sells

1
+$6.45M
2
+$5.87M
3
+$5.6M
4
CRBU icon
Caribou Biosciences
CRBU
+$4.32M
5
KALV icon
KalVista Pharmaceuticals
KALV
+$3.89M

Sector Composition

1 Healthcare 12.43%
2 Real Estate 1.96%
3 Consumer Staples 1.65%
4 Materials 0.96%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$220K 0.08%
+25,246
27
$24K 0.01%
+127,280
28
– –
-10,000
29
– –
-400
30
– –
-236,991
31
– –
-60,000
32
– –
-10,000
33
– –
-11,648
34
– –
-158,196
35
– –
-50,318
36
– –
-130,000
37
– –
-24,555
38
– –
-42,220
39
– –
-18,455
40
– –
-470,000
41
– –
-264,111
42
– –
-17,000
43
– –
-15,000
44
– –
-699,503
45
– –
-25,000
46
– –
-40,000
47
– –
-20,000
48
– –
-75,000
49
– –
-100,000
50
– –
-227,201
1
2
3