MIM

Monashee Investment Management Portfolio holdings

AUM $190M
This Quarter Return
+5.42%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$836M
AUM Growth
+$836M
Cap. Flow
+$160M
Cap. Flow %
19.2%
Top 10 Hldgs %
29.89%
Holding
597
New
223
Increased
12
Reduced
18
Closed
170

Top Buys

1
AVAH icon
Aveanna Healthcare
AVAH
$21.7M
2
ATIP
ATI Physical Therapy, Inc.
ATIP
$21.6M
3
AGTI
Agiliti, Inc.
AGTI
$19.1M
4
QSI icon
Quantum-Si Incorporated
QSI
$15.3M
5
GENI icon
Genius Sports
GENI
$15.1M

Top Sells

1
BEAM icon
Beam Therapeutics
BEAM
$21.7M
2
SHC icon
Sotera Health
SHC
$8.74M
3
PSFE icon
Paysafe
PSFE
$7.87M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6.84M
5
HQY icon
HealthEquity
HQY
$6.8M

Sector Composition

1 Healthcare 33.12%
2 Financials 12.35%
3 Technology 10.85%
4 Industrials 8.33%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABCL icon
76
AbCellera Biologics
ABCL
$1.25B
$2.97M 0.36% +135,000 New +$2.97M
TBPH icon
77
Theravance Biopharma
TBPH
$699M
$2.9M 0.35% +200,000 New +$2.9M
TMAC
78
DELISTED
The Music Acquisition Corporation
TMAC
$2.9M 0.35% +299,996 New +$2.9M
CNTA
79
Centessa Pharmaceuticals
CNTA
$2.25B
$2.89M 0.35% +130,000 New +$2.89M
SOFI icon
80
SoFi Technologies
SOFI
$30.6B
$2.88M 0.34% +150,000 New +$2.88M
MDVL
81
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$2.82M 0.34% 230,568 – –
GLUE icon
82
Monte Rosa Therapeutics
GLUE
$296M
$2.72M 0.33% +120,000 New +$2.72M
AVTR icon
83
Avantor
AVTR
$9.18B
$2.66M 0.32% +75,000 New +$2.66M
CELH icon
84
Celsius Holdings
CELH
$16.2B
$2.66M 0.32% +35,000 New +$2.66M
PARA
85
DELISTED
Paramount Global Class B
PARA
$2.65M 0.32% 58,600 -71,400 -55% -$3.23M
AEVA
86
Aeva Technologies
AEVA
$834M
$2.64M 0.32% 250,000 – –
LYEL icon
87
Lyell Immunopharma
LYEL
$213M
$2.6M 0.31% +160,000 New +$2.6M
MREO
88
Mereo BioPharma
MREO
$272M
$2.54M 0.3% 800,000 -200,000 -20% -$634K
JAMF icon
89
Jamf
JAMF
$1.24B
$2.52M 0.3% +75,000 New +$2.52M
LVOX
90
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$2.51M 0.3% +300,000 New +$2.51M
GMBT
91
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$2.51M 0.3% +250,000 New +$2.51M
AI icon
92
C3.ai
AI
$2.33B
$2.5M 0.3% +40,000 New +$2.5M
OMEG
93
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$2.49M 0.3% 250,000 – –
INSM icon
94
Insmed
INSM
$28.8B
$2.48M 0.3% +87,000 New +$2.48M
HCAQ
95
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$2.46M 0.29% 250,000 – –
IMPX
96
DELISTED
AEA-Bridges Impact Corp.
IMPX
$2.44M 0.29% 250,000 – –
UHG icon
97
United Homes Group
UHG
$245M
$2.43M 0.29% +249,992 New +$2.43M
CFIV
98
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.42M 0.29% 250,000 – –
CMBM icon
99
Cambium Networks
CMBM
$21.5M
$2.42M 0.29% +50,000 New +$2.42M
HCCC
100
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$2.41M 0.29% 250,000 – –
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4
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