MIM

Monashee Investment Management Portfolio holdings

AUM $190M
This Quarter Return
+0.34%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$650M
AUM Growth
+$650M
Cap. Flow
-$92M
Cap. Flow %
-14.16%
Top 10 Hldgs %
28.5%
Holding
529
New
249
Increased
8
Reduced
22
Closed
155

Top Buys

1
BEAM icon
Beam Therapeutics
BEAM
$21.5M
2
PSFE icon
Paysafe
PSFE
$12.2M
3
VIEW
View, Inc. Class A Common Stock
VIEW
$8.51M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6.84M
5
HQY icon
HealthEquity
HQY
$6.8M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$54.2M
2
SGTX
Sigilon Therapeutics, Inc. Common Stock
SGTX
$27M
3
QTRX icon
Quanterix
QTRX
$17.5M
4
SNRHU
Senior Connect Acquisition Corp. I Unit
SNRHU
$10.3M
5
MRVI icon
Maravai LifeSciences
MRVI
$10.1M

Sector Composition

1 Healthcare 27.3%
2 Financials 11.86%
3 Technology 7.97%
4 Industrials 4.89%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WHD icon
51
Cactus
WHD
$2.88B
$3.06M 0.47% +100,000 New +$3.06M
CTLP icon
52
Cantaloupe
CTLP
$797M
$3.05M 0.47% +260,000 New +$3.05M
ENPC
53
DELISTED
Executive Network Partnering Corporation
ENPC
$3.04M 0.47% 312,490 +187,494 +150% +$1.82M
BODI icon
54
The Beachbody Co
BODI
$38.9M
$3.04M 0.47% +299,997 New +$3.04M
VRCA icon
55
Verrica Pharmaceuticals
VRCA
$52.8M
$3.03M 0.47% +200,000 New +$3.03M
LVTX icon
56
LAVA Therapeutics
LVTX
$41.3M
$3.02M 0.46% +265,000 New +$3.02M
XGN icon
57
Exagen
XGN
$217M
$3.01M 0.46% +172,170 New +$3.01M
TMAC.U
58
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$2.99M 0.46% +300,000 New +$2.99M
MYPS icon
59
PLAYSTUDIOS Inc
MYPS
$121M
$2.98M 0.46% 299,997 – –
REGI
60
DELISTED
Renewable Energy Group, Inc.
REGI
$2.97M 0.46% +45,000 New +$2.97M
SFT
61
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$2.91M 0.45% 350,000 – –
AEVA
62
Aeva Technologies
AEVA
$834M
$2.9M 0.45% +250,000 New +$2.9M
HGEN
63
DELISTED
HUMANIGEN, INC.
HGEN
$2.87M 0.44% +150,000 New +$2.87M
CAE icon
64
CAE Inc
CAE
$8.64B
$2.85M 0.44% +100,000 New +$2.85M
AMYT
65
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$2.79M 0.43% 200,000 – –
NAUT icon
66
Nautilus Biotechnolgy
NAUT
$85.9M
$2.76M 0.42% 200,000 – –
CERT icon
67
Certara
CERT
$1.74B
$2.73M 0.42% 100,000 +10,000 +11% +$273K
SPRU icon
68
Spruce Power Holding Corp
SPRU
$25.9M
$2.69M 0.41% 300,000 -900,000 -75% -$8.08M
SWTX
69
DELISTED
SpringWorks Therapeutics
SWTX
$2.58M 0.4% +35,000 New +$2.58M
GMBTU
70
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$2.52M 0.39% +250,000 New +$2.52M
DSEY
71
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$2.5M 0.38% +170,000 New +$2.5M
HCAQ
72
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$2.5M 0.38% +250,000 New +$2.5M
TSPQ.U
73
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$2.49M 0.38% +250,000 New +$2.49M
DHHCU
74
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$2.48M 0.38% +250,000 New +$2.48M
OMEG
75
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$2.48M 0.38% +250,000 New +$2.48M
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