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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
1 Year Est. Return
+197.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.4M
3
+$11.6M
4
PPLC
PPL Corp Corporate Units
PPLC
+$5.15M
5
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$4.73M

Top Sells

1
+$12M
2
+$10.5M
3
+$10.3M
4
INSM icon
Insmed
INSM
+$8.7M
5
MIAX
Miami International Holdings
MIAX
+$7.77M

Sector Composition

1 Healthcare 48.67%
2 Technology 8.84%
3 Industrials 8.07%
4 Utilities 7.07%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDSX icon
51
Biodesix
BDSX
$155M
– –
-112,344
DNLI icon
52
Denali Therapeutics
DNLI
$3.1B
– –
-91,620
DYN icon
53
Dyne Therapeutics
DYN
$2.78B
– –
-114,525
GOSS icon
54
Gossamer Bio
GOSS
$81M
– –
-1,000,000
IBIO icon
55
iBio
IBIO
$85.9M
– –
-274,862
IMA
56
ImageneBio Inc
IMA
$63.5M
– –
-91,621
LPTH icon
57
Lightpath Technologies
LPTH
$944M
– –
-100,000
SOFI icon
58
SoFi Technologies
SOFI
$21.2B
– –
-400,000
TARA icon
59
Protara Therapeutics
TARA
$227M
– –
-125,000
CTNM
60
Contineum Therapeutics
CTNM
$431M
– –
-137,430
ULS icon
61
UL Solutions
ULS
$19.6B
– –
-130,000
EVAC.U
62
EQV Ventures Acquisition Corp II Units
EVAC.U
– –
-198,313
MIAX
63
Miami International Holdings
MIAX
$3.68B
– –
-175,000
LGN
64
Legence Corp
LGN
$6.54B
– –
-137,940
SOMN
65
The Southern Company 2025 Series A Corp Units
SOMN
– –
-75,877
LMRI
66
Lumexa Imaging Holdings
LMRI
$781M
– –
-150,000
WLTH
67
Wealthfront Corp
WLTH
$1.26B
– –
-300,000
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