MIM

Monashee Investment Management Portfolio holdings

AUM $184M
1-Year Est. Return 197.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+197.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.1M
3
+$10.4M
4
INSM icon
Insmed
INSM
+$9.12M
5
SLDB icon
Solid Biosciences
SLDB
+$7.32M

Top Sells

1
+$10.4M
2
+$7.27M
3
+$6.82M
4
BBIO icon
BridgeBio Pharma
BBIO
+$6.56M
5
CRBG icon
Corebridge Financial
CRBG
+$6.41M

Sector Composition

1 Healthcare 63.26%
2 Industrials 15.21%
3 Financials 10.28%
4 Technology 5.52%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYN icon
26
Dyne Therapeutics
DYN
$2.87B
$2.24M 1.26%
+114,525
WYFI
27
WhiteFiber Inc
WYFI
$899M
$2.21M 1.25%
140,000
-215,000
AERO
28
Grupo Aeromexico SAB de CV
AERO
$2.38B
$2.01M 1.13%
+91,619
EVAC.U
29
EQV Ventures Acquisition Corp II Units
EVAC.U
$2M 1.13%
198,313
-26,687
KYTX icon
30
Kyverna Therapeutics
KYTX
$468M
$1.83M 1.03%
+195,000
IMTX icon
31
Immatics
IMTX
$1.33B
$1.68M 0.95%
+160,336
CTNM
32
Contineum Therapeutics
CTNM
$448M
$1.57M 0.89%
+137,430
DNLI icon
33
Denali Therapeutics
DNLI
$3.08B
$1.51M 0.85%
+91,620
VERA icon
34
Vera Therapeutics
VERA
$2.3B
$1.16M 0.65%
+22,905
LPTH icon
35
Lightpath Technologies
LPTH
$977M
$1.08M 0.61%
+100,000
BDSX icon
36
Biodesix
BDSX
$162M
$764K 0.43%
112,344
+12,348
TARA icon
37
Protara Therapeutics
TARA
$238M
$666K 0.38%
+125,000
IMA
38
ImageneBio Inc
IMA
$62.4M
$632K 0.36%
+91,621
IBIO icon
39
iBio
IBIO
$90.4M
$530K 0.3%
+274,862
HNGE
40
Hinge Health
HNGE
$4.98B
– –
-50,000
CHYM
41
Chime Financial
CHYM
$6.68B
– –
-110,000
SLDE
42
Slide Insurance Holdings
SLDE
$1.93B
– –
-175,000
CAEP
43
DELISTED
Cantor Equity Partners III
CAEP
– –
-200,000
VIA
44
Via Transportation Inc
VIA
$1.2B
– –
-70,000
STUB
45
StubHub Holdings
STUB
$3.48B
– –
-200,000
WBI
46
WaterBridge Infrastructure LLC
WBI
$1.4B
– –
-240,000
NTSK
47
Netskope Inc
NTSK
$3.92B
– –
-300,000
PTRN
48
Pattern Group Inc
PTRN
$3.51B
– –
-150,000
AMLX icon
49
Amylyx Pharmaceuticals
AMLX
$1.48B
– –
-30,000
BTBT icon
50
Bit Digital
BTBT
$569M
– –
-1,500,000
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