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
IMPX
76
DELISTED
AEA-Bridges Impact Corp.
IMPX
$2.46M 0.38% 250,000 – –
CFIV
77
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.45M 0.38% +250,000 New +$2.45M
HCCC
78
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$2.42M 0.37% +250,000 New +$2.42M
LFMD icon
79
LifeMD
LFMD
$294M
$2.41M 0.37% 152,174 -268,879 -64% -$4.25M
CFRX
80
DELISTED
ContraFect Corporation
CFRX
$2.4M 0.37% +500,000 New +$2.4M
MANU icon
81
Manchester United
MANU
$3.05B
$2.36M 0.36% +149,979 New +$2.36M
SNOW icon
82
Snowflake
SNOW
$79.6B
$2.29M 0.35% +10,000 New +$2.29M
CYXT
83
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$2.23M 0.34% 224,914 +24,924 +12% +$247K
MP icon
84
MP Materials
MP
$12.6B
$2.16M 0.33% +60,000 New +$2.16M
OLO icon
85
Olo Inc
OLO
$1.74B
$2.11M 0.32% +80,000 New +$2.11M
ACHL
86
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
$2.07M 0.32% +125,000 New +$2.07M
CNTB
87
Connect Biopharma
CNTB
$115M
$2.04M 0.31% +110,000 New +$2.04M
COUR icon
88
Coursera
COUR
$1.88B
$2.03M 0.31% +45,000 New +$2.03M
ORGN icon
89
Origin Materials
ORGN
$80.2M
$2.02M 0.31% 200,000 – –
FNCH
90
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$2.02M 0.31% +125,000 New +$2.02M
RMGB
91
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$2M 0.31% +199,992 New +$2M
NSTB
92
DELISTED
Northern Star Investment Corp. II
NSTB
$2M 0.31% +200,000 New +$2M
TSIBU
93
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$2M 0.31% +200,000 New +$2M
NXU.U
94
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$2M 0.31% +200,000 New +$2M
FVAM
95
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$2M 0.31% 200,000 – –
CFFVU
96
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$2M 0.31% +200,000 New +$2M
GRSV
97
DELISTED
Gores Holdings V, Inc.
GRSV
$2M 0.31% 200,000 – –
ARRWU
98
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$1.99M 0.31% +200,000 New +$1.99M
NSTC.U
99
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$1.99M 0.31% +200,000 New +$1.99M
MIT.U
100
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$1.99M 0.31% +200,000 New +$1.99M
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