MIM
Monashee Investment Management Portfolio holdings
AUM
$190M
This Quarter Return
+10.21%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$232M
AUM Growth
+$232M
(-14%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-46.84%
Top 10 Holdings %
Top 10 Hldgs %
59.19%
Holding
75
New
16
Increased
5
Reduced
5
Closed
41
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$80.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$31.4M |
| 3 |
Gossamer Bio
GOSS
|
$8.31M |
| 4 |
Philip Morris
PM
|
$5.4M |
| 5 |
Corebridge Financial
CRBG
|
$4.92M |
Sector Composition
| 1 | Healthcare | 19.43% |
| 2 | Industrials | 8.29% |
| 3 | Consumer Staples | 6.88% |
| 4 | Technology | 4.4% |
| 5 | Energy | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AerSale
ASLE
$398M
| $687K | 0.3% |
+42,344
| New | +$687K |
|
27
ProFrac Holding
ACDC
$695M
| $630K | 0.27% |
25,000
-70,000
| -74% | -$1.76M |
|
28
Mirum Pharmaceuticals
MIRM
$3.82B
| – | – |
-30,000
| Closed | -$630K |
|
29
Akero Therapeutics
AKRO
$3.65B
| – | – |
-65,000
| Closed | -$2.21M |
|
30
Alignment Healthcare
ALHC
$3.27B
| – | – |
-160,000
| Closed | -$1.89M |
|
31
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-3,000
| Closed | -$600K |
|
32
argenx
ARGX
$43.7B
| – | – |
-12,000
| Closed | -$4.24M |
|
33
Carnival Corp
CCL
$43B
| – | – |
-364,666
| Closed | -$2.56M |
|
34
Cidara Therapeutics
CDTX
$1.62B
| – | – |
-369,099
| Closed | -$232K |
|
35
Core & Main
CNM
$12.2B
| – | – |
-110,000
| Closed | -$2.5M |
|
|
36
Corebridge Financial
CRBG
$18.4B
| – | – |
-250,000
| Closed | -$4.92M |
|
37
DocGo
DCGO
$154M
| – | – |
-175,000
| Closed | -$1.74M |
|
38
EyePoint Pharmaceuticals
EYPT
$817M
| – | – |
-220,000
| Closed | -$1.74M |
|
39
Fulcrum Therapeutics
FULC
$349M
| – | – |
-200,000
| Closed | -$1.62M |
|
|
40
Gossamer Bio
GOSS
$596M
| – | – |
-693,477
| Closed | -$8.31M |
|
41
IDEAYA Biosciences
IDYA
$2.3B
| – | – |
-60,000
| Closed | -$895K |
|
42
LSB Industries
LXU
$589M
| – | – |
-31,500
| Closed | -$449K |
|
43
MoonLake Immunotherapeutics
MLTX
$3.84B
| – | – |
-191,945
| Closed | -$1.49M |
|
44
Patria Investments
PAX
$2.21B
| – | – |
-30,000
| Closed | -$392K |
|
|
45
Philip Morris
PM
$257B
| – | – |
-65,000
| Closed | -$5.4M |
|
46
Relay Therapeutics
RLAY
$672M
| – | – |
-30,400
| Closed | -$680K |
|
47
Sylvamo
SLVM
$1.8B
| – | – |
-90,000
| Closed | -$3.05M |
|
48
SmartRent
SMRT
$276M
| – | – |
-200,000
| Closed | -$454K |
|
49
SoFi Technologies
SOFI
$29.6B
| – | – |
-320,000
| Closed | -$1.56M |
|
50
Surrozen, Inc. Warrant
SRZNW
$71.9K
| – | – |
-127,280
| Closed | -$23K |
|