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
VYGG
126
DELISTED
Vy Global Growth
VYGG
$1.52M 0.23%
150,000
-149,990
-50% -$1.52M
SPGS.U
127
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$1.51M 0.23%
+150,000
New +$1.51M
BFLY.WS icon
128
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$11.1M
$1.51M 0.23%
+233,332
New +$1.51M
ANZUU
129
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$1.5M 0.23%
+150,000
New +$1.5M
FCAC
130
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$1.5M 0.23%
149,994
– –
LCAHU
131
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$1.49M 0.23%
+150,000
New +$1.49M
BGSX.U
132
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$1.48M 0.23%
+150,000
New +$1.48M
TWCT
133
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$1.48M 0.23%
149,997
– –
RCEL icon
134
Avita Medical
RCEL
$116M
$1.47M 0.23%
+74,229
New +$1.47M
OEPW
135
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.46M 0.23%
+149,991
New +$1.46M
NVEE
136
DELISTED
NV5 Global
NVEE
$1.45M 0.22%
+15,000
New +$1.45M
ADMS
137
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$1.44M 0.22%
+300,000
New +$1.44M
CMAX
138
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$1.43M 0.22%
118,200
– –
ASLN
139
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$1.41M 0.22%
+420,000
New +$1.41M
PWP icon
140
Perella Weinberg Partners
PWP
$1.33B
$1.4M 0.22%
+125,000
New +$1.4M
PHAS
141
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$1.38M 0.21%
+400,000
New +$1.38M
ML
142
DELISTED
MoneyLion Inc.
ML
$1.38M 0.21%
138,879
-61,121
-31% -$609K
SMTI icon
143
Sanara MedTech
SMTI
$298M
$1.37M 0.21%
+44,060
New +$1.37M
ENVX icon
144
Enovix
ENVX
$1.79B
$1.33M 0.2%
+100,000
New +$1.33M
GMRE
145
Global Medical REIT
GMRE
$492M
$1.31M 0.2%
+100,000
New +$1.31M
BIDU icon
146
Baidu
BIDU
$33.1B
$1.31M 0.2%
+6,000
New +$1.31M
HTO
147
H2O America Common Stock
HTO
$1.75B
$1.29M 0.2%
+20,474
New +$1.29M
IACA
148
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
$1.26M 0.19%
124,990
– –
CLIM.U
149
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$1.25M 0.19%
+125,000
New +$1.25M
PRDS
150
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$1.25M 0.19%
+125,000
New +$1.25M
4 5
6
7 8