MIM

Monashee Investment Management Portfolio holdings

AUM $190M
This Quarter Return
+12.57%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$419M
AUM Growth
+$419M
Cap. Flow
+$118M
Cap. Flow %
28.12%
Top 10 Hldgs %
66.93%
Holding
99
New
53
Increased
2
Reduced
10
Closed
24

Top Buys

1
GPCR icon
Structure Therapeutics
GPCR
$19.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
$10.3M
3
RDNT icon
RadNet
RDNT
$9.79M
4
NXT icon
Nextracker
NXT
$7.97M
5
CWST icon
Casella Waste Systems
CWST
$7.69M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$16.9M
2
ALIT icon
Alight
ALIT
$7.24M
3
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$5.18M
4
VKTX icon
Viking Therapeutics
VKTX
$5M
5
BHVN icon
Biohaven
BHVN
$4.78M

Sector Composition

1 Healthcare 20.13%
2 Technology 3.56%
3 Industrials 3.21%
4 Consumer Discretionary 2.86%
5 Real Estate 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRZNW icon
51
Surrozen, Inc. Warrant
SRZNW
$71.9K
$6.65K ﹤0.01%
120,382
– –
RAIN
52
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-31,159
Closed -$272K
ESMT
53
DELISTED
EngageSmart, Inc.
ESMT
– –
-105,000
Closed -$2.02M
KRTX
54
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-28,500
Closed -$5.18M
WHD icon
55
Cactus
WHD
$2.77B
– –
-27,500
Closed -$1.13M
VKTX icon
56
Viking Therapeutics
VKTX
$3.02B
– –
-300,000
Closed -$5M
TVTX icon
57
Travere Therapeutics
TVTX
$1.75B
– –
-75,000
Closed -$1.69M
RVMD icon
58
Revolution Medicines
RVMD
$7.43B
– –
-40,000
Closed -$866K
RCL icon
59
Royal Caribbean
RCL
$96.4B
– –
-65,000
Closed -$4.24M
PCG icon
60
PG&E
PCG
$33.7B
– –
-50,000
Closed -$809K
MLYS icon
61
Mineralys Therapeutics
MLYS
$1.94B
– –
-110,000
Closed -$1.72M
LOCO icon
62
El Pollo Loco
LOCO
$306M
– –
-74,400
Closed -$713K
LAUR icon
63
Laureate Education
LAUR
$4.12B
– –
-207,323
Closed -$2.44M
IWM icon
64
iShares Russell 2000 ETF
IWM
$66.6B
– –
-95,000
Closed -$16.9M
GSBD icon
65
Goldman Sachs BDC
GSBD
$1.3B
– –
-32,100
Closed -$438K
ETNB icon
66
89bio
ETNB
$1.37B
– –
-75,000
Closed -$1.14M
EOLS icon
67
Evolus
EOLS
$477M
– –
-285,000
Closed -$2.41M
CWAN icon
68
Clearwater Analytics
CWAN
$5.91B
– –
-45,000
Closed -$718K
BMEA icon
69
Biomea Fusion
BMEA
$114M
– –
-90,000
Closed -$2.79M
BMBL icon
70
Bumble
BMBL
$657M
– –
-125,000
Closed -$2.44M
AWK icon
71
American Water Works
AWK
$27.5B
– –
-7,500
Closed -$1.1M
AVTX icon
72
Avalo Therapeutics
AVTX
$139M
– –
-60,000
Closed -$105K
AVDL
73
Avadel Pharmaceuticals
AVDL
$1.42B
– –
-275,000
Closed -$2.52M
APLS icon
74
Apellis Pharmaceuticals
APLS
$3.51B
– –
-21,259
Closed -$1.4M
AER icon
75
AerCap
AER
$22.2B
– –
-75,000
Closed -$4.22M
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