MIM

Monashee Investment Management Portfolio holdings

AUM $190M
This Quarter Return
+7.36%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$362M
AUM Growth
+$362M
Cap. Flow
+$107M
Cap. Flow %
29.55%
Top 10 Hldgs %
69.22%
Holding
74
New
28
Increased
4
Reduced
7
Closed
16

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$92.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
$16.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
$10.3M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$5.18M
5
VKTX icon
Viking Therapeutics
VKTX
$5M

Top Sells

1
STZ icon
Constellation Brands
STZ
$9.27M
2
GTLS icon
Chart Industries
GTLS
$7.97M
3
GTLS.PRB icon
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$7.6M
4
COR icon
Cencora
COR
$7.46M
5
ASPN icon
Aspen Aerogels
ASPN
$5.95M

Sector Composition

1 Healthcare 14.5%
2 Technology 3.17%
3 Industrials 2.43%
4 Consumer Discretionary 1.37%
5 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENLT icon
26
Enlight Renewable Energy
ENLT
$3.35B
$1.59M 0.44%
+94,183
New +$1.59M
APLS icon
27
Apellis Pharmaceuticals
APLS
$3.51B
$1.4M 0.39%
+21,259
New +$1.4M
ETNB icon
28
89bio
ETNB
$1.37B
$1.14M 0.32%
+75,000
New +$1.14M
WHD icon
29
Cactus
WHD
$2.77B
$1.13M 0.31%
+27,500
New +$1.13M
AWK icon
30
American Water Works
AWK
$27.5B
$1.1M 0.3%
+7,500
New +$1.1M
RVMD icon
31
Revolution Medicines
RVMD
$7.43B
$866K 0.24%
+40,000
New +$866K
PCG icon
32
PG&E
PCG
$33.7B
$809K 0.22%
+50,000
New +$809K
CWAN icon
33
Clearwater Analytics
CWAN
$5.91B
$718K 0.2%
+45,000
New +$718K
LOCO icon
34
El Pollo Loco
LOCO
$306M
$713K 0.2%
+74,400
New +$713K
CDTX icon
35
Cidara Therapeutics
CDTX
$1.61B
$469K 0.13%
+369,099
New +$469K
GSBD icon
36
Goldman Sachs BDC
GSBD
$1.3B
$438K 0.12%
+32,100
New +$438K
RAIN
37
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$272K 0.08%
31,159
-283,012
-90% -$2.47M
AVTX icon
38
Avalo Therapeutics
AVTX
$139M
$105K 0.03%
+60,000
New +$105K
SRZNW icon
39
Surrozen, Inc. Warrant
SRZNW
$71.9K
$12K ﹤0.01%
+120,382
New +$12K
BLU
40
DELISTED
BELLUS Health Inc.
BLU
– –
-245,000
Closed -$2.01M
TE
41
T1 Energy Inc.
TE
$285M
– –
-125,000
Closed -$1.09M
TERN icon
42
Terns Pharmaceuticals
TERN
$651M
– –
-122,500
Closed -$1.25M
STZ icon
43
Constellation Brands
STZ
$25.8B
– –
-40,000
Closed -$9.27M
PLRX icon
44
Pliant Therapeutics
PLRX
$105M
– –
-150,000
Closed -$2.9M
NFE icon
45
New Fortress Energy
NFE
$631M
– –
-87,700
Closed -$3.72M
KPTI icon
46
Karyopharm Therapeutics
KPTI
$61.4M
– –
-481,696
Closed -$1.64M
INDI icon
47
indie Semiconductor
INDI
$856M
– –
-350,000
Closed -$2.04M
GTLS.PRB icon
48
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$568M
– –
-150,000
Closed -$7.6M
DYN icon
49
Dyne Therapeutics
DYN
$1.92B
– –
-123,719
Closed -$1.43M
CRGY icon
50
Crescent Energy
CRGY
$2.4B
– –
-175,000
Closed -$2.1M
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