MIM

Monashee Investment Management Portfolio holdings

AUM $190M
1-Year Return 42.84%
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
-$107M
Cap. Flow
-$91.6M
Cap. Flow %
-14.08%
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
SDACU
201
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$746K 0.11%
+75,000
New +$746K
BOAS.U
202
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$743K 0.11%
+75,000
New +$743K
HCIIU
203
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$736K 0.11%
+75,000
New +$736K
POW
204
DELISTED
Powered Brands Class A Ordinary Shares
POW
$729K 0.11%
+74,994
New +$729K
ROT.U
205
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$701K 0.11%
+70,000
New +$701K
FRXB.U
206
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$697K 0.11%
+70,000
New +$697K
PLLL
207
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$695K 0.11%
+10,000
New +$695K
WGSWW
208
GeneDx Holdings Corp. Warrant
WGSWW
$3.04M
$691K 0.11%
133,332
– –
DBTX
209
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$652K 0.1%
+57,401
New +$652K
TPST icon
210
Tempest Therapeutics
TPST
$44.5M
$600K 0.09%
+2,564
New +$600K
LCIDW
211
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$557K 0.09%
49,998
– –
WPCA.U
212
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$504K 0.08%
+50,000
New +$504K
ACTDU
213
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$500K 0.08%
+50,000
New +$500K
LOKM.U
214
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$499K 0.08%
+50,000
New +$499K
PDOT.U
215
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$497K 0.08%
+50,000
New +$497K
PPGH
216
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$489K 0.08%
+49,998
New +$489K
SRZN icon
217
Surrozen
SRZN
$107M
$481K 0.07%
+3,333
New +$481K
BVS icon
218
Bioventus
BVS
$475M
$458K 0.07%
+30,000
New +$458K
AGTC
219
DELISTED
Applied Genetic Technologies Corporation
AGTC
$455K 0.07%
+250,000
New +$455K
CEREW
220
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
$431K 0.07%
99,998
– –
SCLEU
221
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$427K 0.07%
+43,069
New +$427K
JIH.WS
222
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$413K 0.06%
150,000
– –
ATCX
223
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$409K 0.06%
40,103
– –
GTPBU
224
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$399K 0.06%
+40,000
New +$399K
VCVCW
225
DELISTED
10X Capital Venture Acquisition Corp Warrant
VCVCW
$358K 0.06%
+199,999
New +$358K
7 8
9
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