MIM

Monashee Investment Management Portfolio holdings

AUM $190M
This Quarter Return
-1.93%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$542M
AUM Growth
+$542M
Cap. Flow
-$277M
Cap. Flow %
-51.22%
Top 10 Hldgs %
48.31%
Holding
524
New
97
Increased
8
Reduced
21
Closed
262

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$66M
2
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
$18.4M
3
CRBU icon
Caribou Biosciences
CRBU
$10.7M
4
UP icon
Wheels Up
UP
$10.4M
5
MRVI icon
Maravai LifeSciences
MRVI
$9.08M

Top Sells

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

Sector Composition

1 Healthcare 26.94%
2 Financials 15.67%
3 Industrials 5.36%
4 Technology 4.42%
5 Real Estate 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFLY.WS icon
126
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
$11.9M
$642K 0.12% 233,332 – –
AVTX icon
127
Avalo Therapeutics
AVTX
$122M
$589K 0.11% +270,000 New +$589K
FSSI
128
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$569K 0.11% 58,233 – –
JBI.WS
129
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
$524K 0.1% 150,000 – –
RDNW
130
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
$519K 0.1% +13,305 New +$519K
ALIT.WS
131
DELISTED
Alight, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price o
ALIT.WS
$508K 0.09% +166,665 New +$508K
WPCA
132
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$491K 0.09% +49,990 New +$491K
SKINW
133
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$483K 0.09% 33,331 – –
SYBX icon
134
Synlogic
SYBX
$17M
$458K 0.08% +150,000 New +$458K
BYRN icon
135
Byrna Technologies
BYRN
$463M
$437K 0.08% +20,000 New +$437K
CANO.WS
136
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$413K 0.08% 99,999 – –
ATCX
137
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$408K 0.08% 40,103 – –
BRLT icon
138
Brilliant Earth
BRLT
$43.2M
$402K 0.07% +30,000 New +$402K
SNRHW
139
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$355K 0.07% 499,999 – –
LTCHW
140
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$330K 0.06% 99,999 – –
DXLG icon
141
Destination XL Group
DXLG
$69.4M
$306K 0.06% +50,000 New +$306K
WGSWW
142
GeneDx Holdings Corp. Warrant
WGSWW
$3.65M
$283K 0.05% 133,332 – –
IMTXW
143
DELISTED
Immatics N.V. Warrants
IMTXW
$241K 0.04% 57,048 -50,000 -47% -$211K
LICY.WS
144
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
$240K 0.04% +99,999 New +$240K
ETWO.WS
145
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$218K 0.04% 74,999 – –
GSAH.WS
146
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$214K 0.04% 99,998 – –
EFTRW
147
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$213K 0.04% 133,332 – –
SRZNW icon
148
Surrozen, Inc. Warrant
SRZNW
$71.6K
$209K 0.04% 183,328 +166,664 +1,000% +$190K
AGTC
149
DELISTED
Applied Genetic Technologies Corporation
AGTC
$205K 0.04% 250,000 – –
MOLN
150
Molecular Partners
MOLN
$140M
$196K 0.04% 10,000 -240,000 -96% -$4.7M
4 5
6
7 8