MIM

Monashee Investment Management Portfolio holdings

AUM $177M
1-Year Est. Return 174.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+174.66%
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
WAY
51
Waystar Holding Corp
WAY
$4.76B
– –
-150,000
LTM
52
LATAM Airlines Group S.A.
LTM
$14.6B
– –
-135,000
NBIS
53
Nebius Group N.V.
NBIS
$24.4B
– –
-40,000
CEPT
54
Cantor Equity Partners II
CEPT
$344M
– –
-127,971
CHYM
55
Chime Financial
CHYM
$8.48B
– –
-110,000
AIRO
56
AIRO Group Holdings
AIRO
$336M
– –
-100,000
SLDE
57
Slide Insurance Holdings
SLDE
$2.19B
– –
-175,000
CAEP
58
Cantor Equity Partners III
CAEP
$360M
– –
-200,000
NIQ
59
NIQ Global Intelligence PLC
NIQ
$3.58B
– –
-60,000
CARL
60
Carlsmed
CARL
$315M
– –
-40,000
MH
61
McGraw Hill
MH
$2.7B
– –
-60,000
BRKRP
62
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$701M
– –
-14,000
KLAR
63
Klarna Group
KLAR
$5.77B
– –
-100,000
AMLX icon
64
Amylyx Pharmaceuticals
AMLX
$1.65B
– –
-30,000
BTBT icon
65
Bit Digital
BTBT
$537M
– –
-1,500,000
CIFR icon
66
Cipher Digital Inc. Common Stock
CIFR
$5.66B
– –
-150,000
CRBG icon
67
Corebridge Financial
CRBG
$11.9B
– –
-200,000
CTRE icon
68
CareTrust REIT
CTRE
$8.92B
– –
-60,000
RIG icon
69
Transocean
RIG
$6.79B
– –
-300,000
SFD
70
Smithfield Foods
SFD
$9.34B
– –
-180,000
CRWV
71
CoreWeave Inc
CRWV
$39.4B
– –
-20,000
HNGE
72
Hinge Health
HNGE
$3.62B
– –
-50,000
CRCL
73
Circle Internet Group
CRCL
$28B
– –
-20,000
FIG
74
Figma
FIG
$14.8B
– –
-50,000
SI
75
Shoulder Innovations Inc
SI
$269M
– –
-40,000
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3
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