MIM

Monashee Investment Management Portfolio holdings

AUM $190M
1-Year Return 42.84%
This Quarter Return
+2.09%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$405M
AUM Growth
-$137M
Cap. Flow
-$134M
Cap. Flow %
-33.22%
Top 10 Hldgs %
79.23%
Holding
289
New
27
Increased
4
Reduced
8
Closed
245

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$56.8M
2
HYPR icon
Hyperfine
HYPR
$15.7M
3
ADC icon
Agree Realty
ADC
$8.92M
4
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
$8.19M
5
DCGO icon
DocGo
DCGO
$7.01M

Top Sells

1
MRVI icon
Maravai LifeSciences
MRVI
$9.08M
2
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
$7.64M
3
ML
MoneyLion Inc.
ML
$6.77M
4
FHTX icon
Foghorn Therapeutics
FHTX
$6.65M
5
RBC icon
RBC Bearings
RBC
$5.31M

Sector Composition

1 Healthcare 24.5%
2 Financials 4.73%
3 Real Estate 2.66%
4 Materials 1.45%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDAIW icon
201
Spectral AI, Inc. Warrants
MDAIW
$5.9M
– –
-33,331
Closed -$18K
MEG icon
202
Montrose Environmental
MEG
$1.03B
– –
-20,450
Closed -$1.26M
MKTW icon
203
MarketWise
MKTW
$49.9M
– –
-15,000
Closed -$2.48M
MODG icon
204
Topgolf Callaway Brands
MODG
$1.7B
– –
-40,000
Closed -$1.11M
MOLN
205
Molecular Partners
MOLN
$136M
– –
-10,000
Closed -$196K
MREO
206
Mereo BioPharma
MREO
$278M
– –
-800,000
Closed -$1.94M
MRVI icon
207
Maravai LifeSciences
MRVI
$363M
– –
-185,000
Closed -$9.08M
MYPSW icon
208
PLAYSTUDIOS, Inc. Warrant
MYPSW
$2.37M
– –
-99,999
Closed -$77K
NPWR icon
209
NET Power
NPWR
$169M
– –
-99,992
Closed -$991K
NRGV icon
210
Energy Vault
NRGV
$338M
– –
-199,992
Closed -$1.98M
NUVB.WS icon
211
Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
NUVB.WS
$80M
– –
-26,666
Closed -$68K
NYXH
212
Nyxoah
NYXH
$213M
– –
-58,762
Closed -$1.72M
OLPX icon
213
Olaplex Holdings
OLPX
$1.01B
– –
-202,000
Closed -$4.95M
OM icon
214
Outset Medical
OM
$238M
– –
-1,333
Closed -$989K
OPAD icon
215
Offerpad Solutions
OPAD
$156M
– –
-36,667
Closed -$4.8M
OPCH icon
216
Option Care Health
OPCH
$4.68B
– –
-100,000
Closed -$2.43M
ORGNW icon
217
Origin Materials, Inc. Warrants
ORGNW
$2.65M
– –
-83,332
Closed -$131K
RBC icon
218
RBC Bearings
RBC
$12.3B
– –
-25,000
Closed -$5.31M
RELY icon
219
Remitly
RELY
$4.02B
– –
-40,000
Closed -$1.47M
REXR icon
220
Rexford Industrial Realty
REXR
$10B
– –
-70,000
Closed -$3.97M
RDNW
221
RideNow Group, Inc. Class B Common Stock
RDNW
$146M
– –
-13,305
Closed -$519K
RNA icon
222
Avidity Biosciences
RNA
$6.43B
– –
-110,000
Closed -$2.71M
SNOW icon
223
Snowflake
SNOW
$74.6B
– –
-15,000
Closed -$4.54M
SOPH icon
224
SOPHiA GENETICS
SOPH
$220M
– –
-80,000
Closed -$1.4M
SRAD icon
225
Sportradar
SRAD
$9.04B
– –
-50,000
Closed -$1.13M
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