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
NSTD.U
101
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$1.98M 0.31% +200,000 New +$1.98M
HIIIU
102
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$1.98M 0.31% +200,000 New +$1.98M
CFVIU
103
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$1.98M 0.31% +200,000 New +$1.98M
SES icon
104
SES AI
SES
$399M
$1.98M 0.3% +199,995 New +$1.98M
VAQC
105
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.98M 0.3% +200,000 New +$1.98M
GNAC
106
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$1.97M 0.3% +199,992 New +$1.97M
CRHC
107
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.97M 0.3% 200,000 -199,993 -50% -$1.97M
FRGE icon
108
Forge Global Holdings
FRGE
$254M
$1.96M 0.3% +199,998 New +$1.96M
BSN
109
DELISTED
Broadstone Acquisition Corp.
BSN
$1.96M 0.3% 199,998 – –
ABL icon
110
Abacus Life
ABL
$686M
$1.96M 0.3% 200,000 -50,000 -20% -$489K
VINC
111
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$1.93M 0.3% 99,999 -100,001 -50% -$1.93M
AKIC
112
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.92M 0.3% +200,000 New +$1.92M
AVEO
113
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.83M 0.28% +250,000 New +$1.83M
CRCT icon
114
Cricut
CRCT
$1.21B
$1.78M 0.27% +90,000 New +$1.78M
JOAN
115
DELISTED
JOANN, Inc. Common Stock
JOAN
$1.78M 0.27% +175,000 New +$1.78M
OPCH icon
116
Option Care Health
OPCH
$4.65B
$1.77M 0.27% 100,000 -100,000 -50% -$1.77M
MACQU
117
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$1.74M 0.27% +175,000 New +$1.74M
SPTKU
118
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$1.74M 0.27% +175,000 New +$1.74M
PRQR icon
119
ProQR Therapeutics
PRQR
$237M
$1.65M 0.25% +250,000 New +$1.65M
VEI
120
DELISTED
Vine Energy Inc.
VEI
$1.65M 0.25% +120,000 New +$1.65M
IRON icon
121
Disc Medicine
IRON
$2.07B
$1.59M 0.24% +117,462 New +$1.59M
VINP icon
122
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$636M
$1.58M 0.24% +120,000 New +$1.58M
RACB
123
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$1.54M 0.24% +150,000 New +$1.54M
ME
124
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$1.53M 0.23% +150,000 New +$1.53M
JELD icon
125
JELD-WEN Holding
JELD
$546M
$1.52M 0.23% +55,000 New +$1.52M
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