MIM

Monashee Investment Management Portfolio holdings

AUM $190M
This Quarter Return
+10.38%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$924M
AUM Growth
+$924M
Cap. Flow
+$93.5M
Cap. Flow %
10.12%
Top 10 Hldgs %
69.15%
Holding
145
New
67
Increased
12
Reduced
17
Closed
34

Top Buys

1
CWST icon
Casella Waste Systems
CWST
$13.4M
2
LINE
Lineage, Inc. Common Stock
LINE
$9.41M
3
SOC icon
Sable Offshore Corp
SOC
$8.27M
4
NEM icon
Newmont
NEM
$8.02M
5
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$7.56M

Top Sells

1
BIRK icon
Birkenstock
BIRK
$10.9M
2
ARES icon
Ares Management
ARES
$10M
3
DELL icon
Dell
DELL
$8.27M
4
AMD icon
Advanced Micro Devices
AMD
$7.3M
5
KVUE icon
Kenvue
KVUE
$6.91M

Sector Composition

1 Healthcare 10.29%
2 Industrials 6.39%
3 Technology 2.9%
4 Real Estate 2.77%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSM icon
101
Fortuna Silver Mines
FSM
$2.39B
$695K 0.08%
150,000
-50,000
-25% -$232K
SVCO
102
Silvaco Group
SVCO
$155M
$494K 0.05%
34,580
-22,481
-39% -$321K
TERN icon
103
Terns Pharmaceuticals
TERN
$651M
$454K 0.05%
+54,400
New +$454K
RGLS
104
DELISTED
Regulus Therapeutics
RGLS
$231K 0.03%
147,049
-50,000
-25% -$78.5K
NAMSW icon
105
NewAmsterdam Pharma Company N.V. Warrant
NAMSW
$64M
$218K 0.02%
+31,189
New +$218K
KPTI icon
106
Karyopharm Therapeutics
KPTI
$61.4M
$25.6K ﹤0.01%
+132,435
New +$25.6K
SRZNW icon
107
Surrozen, Inc. Warrant
SRZNW
$71.9K
$855 ﹤0.01%
+82,986
New +$855
SIX
108
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-160,000
Closed -$5.3M
WBTN
109
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.91B
– –
-15,000
Closed -$342K
TEM
110
Tempus AI, Inc. Class A Common Stock
TEM
$13.3B
– –
-102,604
Closed -$3.59M
RAPP
111
Rapport Therapeutics
RAPP
$549M
– –
-40,000
Closed -$930K
KBDC
112
Kayne Anderson BDC
KBDC
$1.07B
– –
-45,000
Closed -$718K
LB
113
LandBridge Company LLC
LB
$1.35B
– –
-100,000
Closed -$2.32M
PAL
114
Proficient Auto Logistics
PAL
$207M
– –
-35,000
Closed -$562K
UNCY icon
115
Unicycive Therapeutics
UNCY
$75.8M
– –
-1,000,000
Closed -$501K
SMCI icon
116
Super Micro Computer
SMCI
$23.8B
– –
-4,500
Closed -$3.69M
SEDG icon
117
SolarEdge
SEDG
$1.97B
– –
-40,000
Closed -$1.01M
RZLT icon
118
Rezolute
RZLT
$630M
– –
-250,000
Closed -$1.08M
RXRX icon
119
Recursion Pharmaceuticals
RXRX
$2.02B
– –
-290,000
Closed -$2.18M
RARE icon
120
Ultragenyx Pharmaceutical
RARE
$3.04B
– –
-100,000
Closed -$4.11M
PTON icon
121
Peloton Interactive
PTON
$3.1B
– –
-550,000
Closed -$1.86M
PCRX icon
122
Pacira BioSciences
PCRX
$1.22B
– –
-40,000
Closed -$1.14M
NVDA icon
123
NVIDIA
NVDA
$4.15T
– –
-15,000
Closed -$1.85M
NEE.PRR
124
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-100,000
Closed -$4.15M
LPG icon
125
Dorian LPG
LPG
$1.3B
– –
-32,500
Closed -$1.36M
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5
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