Monashee Investment Management
Boston, MAfiles as Monashee Investment Management LLC
$54m in 20 US stocks at the end of 30 June 2026. The top 10 are 70.7% of the money. It changed about 91.9% of the portfolio this quarter.
Value
$54m
Stocks
20
Top 10 share
70.7%
Turnover
91.9%
What changed this quarter
New
Bought for the first time this quarter.
- Alphabet9.4% of the fund
- Alphabet9.3% of the fund
- Digital Realty TrustDLR8.3% of the fund
- Spyre TherapeuticsSYRE8.2% of the fund
- Tango TherapeuticsTNGX5.8% of the fund
- Super Micro Computer4.8% of the fund
- Legend BiotechLEGN4.6% of the fund
- AlphabetGOOGL4.0% of the fund
- AlphabetGOOG3.9% of the fund
- uniQureQURE3.8% of the fund
- InnioINIO3.5% of the fund
- Acadia Realty TrustAKR3.3% of the fund
- Pattern GroupPTRN3.0% of the fund
- MoonLake ImmunotherapeuticsMLTX2.7% of the fund
- WhiteHawk MineralsWHK2.6% of the fund
- Taysha Gene TherapiesTSHA2.5% of the fund
- ImageneBioIMA2.1% of the fund
- KardiganKARD1.9% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Solid BiosciencesSLDB9.2% of the fund-65%
- ADTADT7.2% of the fund-14%
Sold out
Sold their entire stake.
- Terns Pharmaceuticals-100%
- NextEra Energy-100%
- MedlineMDLN-100%
- NRG EnergyNRG-100%
- Forgent Power SolutionsFPS-100%
- Nektar TherapeuticsNKTR-100%
- CytokineticsCYTK-100%
- Joby Aviation-100%
- PPL-100%
- BridgeBio PharmaBBIO-100%
- Oracle-100%
- EvommuneEVMN-100%
- KKR-100%
- AST SpaceMobileASTS-100%
- Zenas Biopharma-100%
- SandiskSNDK-100%
- VeradermicsMANE-100%
- Zenas BioPharmaZBIO-100%
- Kymera TherapeuticsKYMR-100%
- Ambiq MicroAMBQ-100%
- MiniMed GroupMMED-100%
- Figure Technology SolutionsFIGR-100%
- SpyGlass PharmaSGP-100%
- Structure TherapeuticsGPCR-100%
- CRISPR Therapeutics AGCRSP-100%
Holdings
- Alphabet
- Share
- 9.4%
- Value
- $5m
- Shares
- 100,000
New
- Alphabet
- Share
- 9.3%
- Value
- $5m
- Shares
- 100,000
New
- Super Micro Computer
- Share
- 4.8%
- Value
- $3m
- Shares
- 50,000
New
- Legend BiotechLEGN
- Share
- 4.6%
- Value
- $2m
- Shares
- 85,385
New
- InnioINIO
- Share
- 3.5%
- Value
- $2m
- Shares
- 47,650
New
- WhiteHawk MineralsWHK
- Share
- 2.6%
- Value
- $1m
- Shares
- 51,232
New
- KardiganKARD
- Share
- 1.9%
- Value
- $1m
- Shares
- 42,693
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Alphabet | 9.4% | $5m | 100,000 | New |
| Alphabet | 9.3% | $5m | 100,000 | New |
| Solid BiosciencesSLDB | 9.2% | $5m | 500,000 | -65% |
| Digital Realty TrustDLR | 8.3% | $4m | 25,000 | New |
| Spyre TherapeuticsSYRE | 8.2% | $4m | 50,000 | New |
| ADTADT | 7.2% | $4m | 600,000 | -14% |
| Tango TherapeuticsTNGX | 5.8% | $3m | 100,000 | New |
| Super Micro Computer | 4.8% | $3m | 50,000 | New |
| Legend BiotechLEGN | 4.6% | $2m | 85,385 | New |
| AlphabetGOOGL | 4.0% | $2m | 6,000 | New |
| AlphabetGOOG | 3.9% | $2m | 6,000 | New |
| uniQureQURE | 3.8% | $2m | 45,000 | New |
| InnioINIO | 3.5% | $2m | 47,650 | New |
| Acadia Realty TrustAKR | 3.3% | $2m | 85,385 | New |
| Pattern GroupPTRN | 3.0% | $2m | 64,039 | New |
| MoonLake ImmunotherapeuticsMLTX | 2.7% | $1m | 75,000 | New |
| WhiteHawk MineralsWHK | 2.6% | $1m | 51,232 | New |
| Taysha Gene TherapiesTSHA | 2.5% | $1m | 200,000 | New |
| ImageneBioIMA | 2.1% | $1m | 192,344 | New |
| KardiganKARD | 1.9% | $1m | 42,693 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 71.0% since 30 June 2025.
Where the money is
Health care36.2%
Real estate11.6%
Technology10.7%
Media & telecom7.9%
Retail & consumer3.0%
Energy2.6%
Other28.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.