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MIM

Monashee Investment Management Portfolio holdings

AUM $59.6M
1-Year Est. Return 181.61%
This Fund
S&P 500
This Quarter Est. Return
+27.59%
1 Year Est. Return
+181.61%
3 Year Est. Return
+519.89%
5 Year Est. Return
+603.37%
10 Year Est. Return
+6,669.07%
AUM
$59.6M
AUM Growth
-$124M
Cap. Flow
-$135M
Cap. Flow %
-225.95%
Top 10 Hldgs %
65.41%
Holding
66
New
18
Increased
–
Reduced
2
Closed
43

Top Buys

Rank Stock Value
1
GOOGM
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
+$5.02M
2
GOOGN
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
+$5.01M
3
DLR icon
Digital Realty Trust
DLR
+$4.79M
4
SYRE icon
Spyre Therapeutics
SYRE
+$3.65M
5
SMCIP
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
+$2.69M

Top Sells

Rank Stock Value
1
TERN
Terns Pharmaceuticals
TERN
+$15.8M
2
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
+$15.2M
3
MDLN
Medline Inc
MDLN
+$13.3M
4
NRG icon
NRG Energy
NRG
+$12.4M
5
FPS
Forgent Power Solutions
FPS
+$10.2M

Sector Composition

Rank Sector Weight
1 Healthcare 37.05%
2 Communication Services 24.14%
3 Miscellaneous 13.47%
4 Real Estate 10.53%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLXC
51
Helix Acquisition Corp III
HLXC
$236M
– –
-137,113
Closed -$1.39M
MANE
52
Veradermics Inc
MANE
$4.2B
– –
-50,000
Closed -$3.16M
FPS
53
Forgent Power Solutions
FPS
$8.28B
– –
-350,000
Closed -$10.2M
SGP
54
SpyGlass Pharma
SGP
$959M
– –
-95,000
Closed -$2.46M
MSLE
55
Satellos Bioscience
MSLE
$196M
– –
-12,000
Closed -$67.6K
ORCL.PRD
56
Oracle Corp Preferred Stock Series D
ORCL.PRD
– –
-100,000
Closed -$4.5M
PPLC
57
PPL Corp Corporate Units
PPLC
– –
-101,300
Closed -$5.24M
NEE.PRV
58
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
– –
-299,970
Closed -$15.2M
MMED
59
MiniMed Group Inc
MMED
$6.48B
– –
-175,000
Closed -$2.61M
JAN
60
Janus Living Inc
JAN
$7.24B
– –
-50,000
Closed -$1.18M
1 2
3

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AP
AlpInvest Partners Amsterdam, Netherlands $59.9M AUM 0.03% 1-Year Est. Return
GC
Gullane Capital Memphis, Tennessee $59.2M AUM 51.07% 1-Year Est. Return
CPM
Connective Portfolio Management New York $60.1M AUM 88.93% 1-Year Est. Return
WWP
Wise Wealth Partners Phoenix, Arizona $58.8M AUM 18.05% 1-Year Est. Return
CZI
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CT
ClearAlpha Technologies Greenwich, Connecticut $58.3M AUM 11.49% 1-Year Est. Return
GCS
Gordian Capital (Singapore) Singapore $58.2M AUM 99.93% 1-Year Est. Return

Monashee Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Monashee Investment Management held 66 positions worth $59.6M, down 68% from $184M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Monashee Investment Management withdrew a net $135M in Q2 2026, closing 43 positions and reducing 2 holdings. Its most notable exit was Terns Pharmaceuticals, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 49% a quarter earlier, followed by Communication Services and Miscellaneous.

Against the trend, Monashee Investment Management opened a new position in Alphabet Inc Depositary Shares Series A Preferred Stock worth $5.09M.

  • Monashee Investment Management's largest Q2 2026 buy was Alphabet Inc Depositary Shares Series A Preferred Stock: 100,000 shares worth $5.09M.
  • Monashee Investment Management's biggest Q2 2026 reduction was Solid Biosciences, cutting an estimated $6.98M.
  • Monashee Investment Management fully exited Terns Pharmaceuticals in Q2 2026, selling an estimated $15.8M.
  • Monashee Investment Management's ten largest holdings make up 65% of its $59.6M portfolio in Q2 2026.
  • Monashee Investment Management opened 18 new positions and closed 43 in Q2 2026.
  • Monashee Investment Management's portfolio value fell 68% quarter-over-quarter to $59.6M.

Based on Monashee Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.