MIM

Monashee Investment Management Portfolio holdings

AUM $190M
This Quarter Return
+3.5%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$729M
AUM Growth
+$729M
Cap. Flow
-$176M
Cap. Flow %
-24.17%
Top 10 Hldgs %
88.48%
Holding
130
New
18
Increased
7
Reduced
8
Closed
89

Top Buys

1
AJG icon
Arthur J. Gallagher & Co
AJG
$19.9M
2
LB
LandBridge Company LLC
LB
$8.07M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$7.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$7.6M
5
BA icon
Boeing
BA
$7.08M

Top Sells

1
CWST icon
Casella Waste Systems
CWST
$13.4M
2
VIK icon
Viking Holdings
VIK
$11.2M
3
AHR icon
American Healthcare REIT
AHR
$9.79M
4
LINE
Lineage, Inc. Common Stock
LINE
$9.41M
5
AER icon
AerCap
AER
$8.61M

Sector Composition

1 Financials 3.59%
2 Healthcare 3.04%
3 Energy 2.89%
4 Industrials 2.55%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACRS icon
26
Aclaris Therapeutics
ACRS
$223M
$2.2M 0.3%
+888,888
New +$2.2M
EVGO icon
27
EVgo
EVGO
$515M
$1.98M 0.27%
+490,000
New +$1.98M
SRRK icon
28
Scholar Rock
SRRK
$3.3B
$1.94M 0.27%
+45,000
New +$1.94M
KGS icon
29
Kodiak Gas Services
KGS
$3.1B
$1.93M 0.26%
47,189
-65,494
-58% -$2.67M
SLDB icon
30
Solid Biosciences
SLDB
$448M
$1.92M 0.26%
480,000
-5,000
-1% -$20K
NAMS icon
31
NewAmsterdam Pharma
NAMS
$2.8B
$1.29M 0.18%
+50,000
New +$1.29M
CGON icon
32
CG Oncology
CGON
$2.19B
$1.06M 0.15%
+36,872
New +$1.06M
SEI
33
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
$863K 0.12%
+30,000
New +$863K
TTAN
34
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.32B
$772K 0.11%
+7,500
New +$772K
CMPX icon
35
Compass Therapeutics
CMPX
$466M
$650K 0.09%
448,164
-51,836
-10% -$75.2K
MDXH icon
36
MDxHealth
MDXH
$178M
$493K 0.07%
208,000
-792,000
-79% -$1.88M
CLYM
37
Climb Bio, Inc. Common Stock
CLYM
$165M
– –
-230,000
Closed -$1.17M
GRDN
38
Guardian Pharmacy Services, Inc.
GRDN
$1.8B
– –
-150,000
Closed -$2.52M
BKV
39
BKV Corporation
BKV
$1.91B
– –
-100,000
Closed -$1.83M
HPE.PRC
40
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.92B
– –
-125,000
Closed -$7.56M
ZBIO
41
Zenas BioPharma, Inc. Common Stock
ZBIO
$722M
– –
-150,000
Closed -$2.54M
MBX
42
MBX Biosciences, Inc. Common Stock
MBX
$484M
– –
-50,000
Closed -$1.3M
LTM
43
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$15.5B
– –
-112,933
Closed -$2.98M
LINE
44
Lineage, Inc. Common Stock
LINE
$9.38B
– –
-120,000
Closed -$9.41M
ALGM icon
45
Allegro MicroSystems
ALGM
$5.52B
– –
-40,000
Closed -$932K
ALKT icon
46
Alkami Technology
ALKT
$2.58B
– –
-100,000
Closed -$3.15M
AROC icon
47
Archrock
AROC
$4.42B
– –
-95,000
Closed -$1.92M
ASND icon
48
Ascendis Pharma
ASND
$12.1B
– –
-10,000
Closed -$1.49M
AUR icon
49
Aurora
AUR
$10.4B
– –
-400,000
Closed -$2.37M
CAVA icon
50
CAVA Group
CAVA
$7.64B
– –
-25,000
Closed -$3.1M
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