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MIM

Monashee Investment Management Portfolio holdings

AUM $184M
1-Year Est. Return 197.43%
This Fund
S&P 500
This Quarter Est. Return
+37.77%
1 Year Est. Return
+197.43%
3 Year Est. Return
+447.04%
5 Year Est. Return
+479.31%
10 Year Est. Return
+5,610.42%
AUM
$201M
AUM Growth
-$75.4M
Cap. Flow
-$90M
Cap. Flow %
-44.86%
Top 10 Hldgs %
37.44%
Holding
107
New
50
Increased
2
Reduced
6
Closed
46

Top Buys

Rank Stock Value
1
FIGR
Figure Technology Solutions
FIGR
+$7.77M
2
AMBQ
Ambiq Micro
AMBQ
+$7.29M
3
NTSK
Netskope Inc
NTSK
+$7.14M
4
WYFI
WhiteFiber Inc
WYFI
+$6.94M
5
CRBG icon
Corebridge Financial
CRBG
+$6.83M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$15.6M
2
CORZ icon
Core Scientific
CORZ
+$11.9M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$11.6M
4
SLDB icon
Solid Biosciences
SLDB
+$10.5M
5
GLXY
Galaxy Digital Inc
GLXY
+$10.3M

Sector Composition

Rank Sector Weight
1 Healthcare 22.36%
2 Technology 21.21%
3 Financials 19.53%
4 Industrials 9.42%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLSH
26
Bullish
BLSH
$3.58B
$3.18M 1.59%
+50,000
New +$3.07M
SLDE
27
Slide Insurance Holdings
SLDE
$2.47B
$2.76M 1.38%
+175,000
New +$2.87M
CRWV
28
CoreWeave
CRWV
$49.5B
$2.74M 1.36%
+20,000
New +$2.37M
CRCL
29
Circle Internet Group
CRCL
$16.9B
$2.65M 1.32%
+20,000
New +$3.16M
FIG
30
Figma
FIG
$12.4B
$2.59M 1.29%
+50,000
New +$3.43M
HNGE
31
Hinge Health
HNGE
$7.21B
$2.45M 1.22%
+50,000
New +$2.62M
BRCB
32
Black Rock Coffee Bar Inc
BRCB
$159M
$2.39M 1.19%
+100,000
New +$2.61M
QURE icon
33
uniQure
QURE
$3.22B
$2.33M 1.16%
+40,000
New +$726K
MIR icon
34
Mirion Technologies
MIR
$3.91B
$2.33M 1.16%
+100,000
New +$2.16M
UUUU icon
35
Energy Fuels
UUUU
$3.53B
$2.3M 1.15%
+150,000
New +$1.59M
EVAC.U
36
EQV Ventures Acquisition Corp II Units
EVAC.U
$2.25M 1.12%
+225,000
New +$2.26M
CHYM
37
Chime Financial
CHYM
$11B
$2.22M 1.11%
+110,000
New +$3.13M
RNAM
38
DELISTED
Avidity Biosciences
RNAM
$2.18M 1.09%
+50,000
New +$2.02M
IMRX icon
39
Immuneering
IMRX
$292M
$2.1M 1.05%
+300,000
New +$1.56M
CTRE icon
40
CareTrust REIT
CTRE
$9.74B
$2.08M 1.04%
+60,000
New +$1.97M
CAEP
41
DELISTED
Cantor Equity Partners III
CAEP
$2.06M 1.03%
200,000
– –
PTRN
42
Pattern Group Inc
PTRN
$3.91B
$2.06M 1.02%
+150,000
New +$2.09M
AIRO
43
AIRO Group Holdings
AIRO
$268M
$1.92M 0.96%
+100,000
New +$2.19M
CIFR icon
44
Cipher Digital
CIFR
$7.13B
$1.89M 0.94%
+150,000
New +$1.13M
GEMI
45
Gemini Space Station
GEMI
$517M
$1.44M 0.72%
+60,000
New +$1.55M
PEPG icon
46
PepGen
PEPG
$197M
$1.39M 0.69%
+300,000
New +$484K
CEPT
47
DELISTED
Cantor Equity Partners II
CEPT
$1.34M 0.67%
127,971
-22,029
-15% -$237K
KVYO icon
48
Klaviyo
KVYO
$4.73B
$1.11M 0.55%
+40,000
New +$1.29M
HLLY icon
49
Holley
HLLY
$384M
$1.1M 0.55%
+350,000
New +$1.04M
CEPF
50
Cantor Equity Partners IV
CEPF
$594M
$1.02M 0.51%
+100,000
New +$1.02M
1
2
3 4 5

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IFPL
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RFG
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NAM
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GCGM
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PSAMP
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GCA
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IVGAV
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Monashee Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Monashee Investment Management held 107 positions worth $201M, down 27% from $276M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Monashee Investment Management withdrew a net $90M in Q3 2025, closing 46 positions and reducing 6 holdings. Its most notable exit was Eli Lilly, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Monashee Investment Management opened a new position in Figure Technology Solutions worth $7.27M.

  • Monashee Investment Management's largest Q3 2025 buy was Figure Technology Solutions: 200,000 shares worth $7.27M.
  • Monashee Investment Management added most to Compass Therapeutics in Q3 2025, an estimated $3.43M increase.
  • Monashee Investment Management's biggest Q3 2025 reduction was Structure Therapeutics, cutting an estimated $4.58M.
  • Monashee Investment Management fully exited Eli Lilly in Q3 2025, selling an estimated $15.6M.
  • Monashee Investment Management's ten largest holdings make up 37% of its $201M portfolio in Q3 2025.
  • Monashee Investment Management opened 50 new positions and closed 46 in Q3 2025.
  • Monashee Investment Management's portfolio value fell 27% quarter-over-quarter to $201M.

Based on Monashee Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.