MIM

Monashee Investment Management Portfolio holdings

AUM $190M
1-Year Return 42.84%
This Quarter Return
+11.35%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$264M
AUM Growth
+$27.7M
Cap. Flow
-$237M
Cap. Flow %
-89.52%
Top 10 Hldgs %
37.42%
Holding
144
New
–
Increased
–
Reduced
–
Closed
84

Top Buys

No buys this quarter

Top Sells

1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$14.9M
2
BLUE
bluebird bio
BLUE
$13.1M
3
BDX icon
Becton Dickinson
BDX
$11.7M
4
SFR
Starwood Waypoint Homes
SFR
$10.3M
5
BMA icon
Banco Macro
BMA
$9.22M

Sector Composition

1 Healthcare 28.3%
2 Industrials 17.23%
3 Real Estate 9.7%
4 Technology 9.49%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPMT
101
Granite Point Mortgage Trust
GPMT
$140M
– –
-350,000
Closed -$6.62M
HALO icon
102
Halozyme
HALO
$8.69B
– –
-36,254
Closed -$465K
HESM icon
103
Hess Midstream
HESM
$5.4B
– –
-68,941
Closed -$1.4M
JRVR icon
104
James River Group
JRVR
$260M
– –
-120,810
Closed -$4.8M
LLY icon
105
Eli Lilly
LLY
$663B
– –
-50,000
Closed -$4.12M
MRSN icon
106
Mersana Therapeutics
MRSN
$34.1M
– –
-4,311
Closed -$1.51M
NCSM icon
107
NCS Multistage Holdings
NCSM
$107M
– –
-1,387
Closed -$699K
NERV icon
108
Minerva Neurosciences
NERV
$16.7M
– –
-25,000
Closed -$1.77M
ORGO icon
109
Organogenesis Holdings
ORGO
$638M
– –
-200,000
Closed -$1.97M
PACB icon
110
Pacific Biosciences
PACB
$369M
– –
-300,000
Closed -$1.07M
PK icon
111
Park Hotels & Resorts
PK
$2.39B
– –
-50,000
Closed -$1.35M
REVG icon
112
REV Group
REVG
$2.93B
– –
-68,854
Closed -$1.91M
RGEN icon
113
Repligen
RGEN
$6.6B
– –
-100,000
Closed -$4.14M
SGMO icon
114
Sangamo Therapeutics
SGMO
$159M
– –
-125,000
Closed -$1.1M
SVRA icon
115
Savara
SVRA
$605M
– –
-83,012
Closed -$488K
WTTR icon
116
Select Water Solutions
WTTR
$910M
– –
-37,237
Closed -$452K
PENG
117
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
– –
-49,470
Closed -$400K
MTVA
118
MetaVia Inc. Common Stock
MTVA
$16.6M
– –
-4
Closed -$338K
RNTX
119
Rein Therapeutics, Inc. Common Stock
RNTX
$31.1M
– –
-3,750
Closed -$836K
ATSG
120
DELISTED
Air Transport Services Group, Inc.
ATSG
– –
-145,000
Closed -$3.16M
GTHX
121
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-45,110
Closed -$787K
EVBG
122
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-28,055
Closed -$683K
APRN
123
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-1,811
Closed -$3.05M
JNCE
124
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-17,773
Closed -$249K
FSTX
125
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-25,000
Closed -$1.35M
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