News + Filings Holdings
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Monashee Investment Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IWM | Common | 0 | -95,000 | 0 | -16,944,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SUPERNUS PHARMACEUTICALS, INC.
| | NOTE 0.625% 4/0 | 0 | -9,000,000 | 0 | -8,975,160,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ILLUMINA, INC.
| | NOTE 8/1 | 0 | -6,060,000 | 0 | -5,926,680,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Karuna Therapeutics, Inc.
| KRTX | Common | 0 | -28,500 | 0 | -5,176,740,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Viking Therapeutics, Inc.
| VKTX | COM | 0 | -300,000 | 0 | -4,995,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ROYAL CARIBBEAN CRUISES LTD
| RCL | Common | 0 | -65,000 | 0 | -4,244,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AerCap Holdings N.V.
| AER | Common | 0 | -75,000 | 0 | -4,217,250,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Biomea Fusion, Inc.
| BMEA | Common | 0 | -90,000 | 0 | -2,790,900,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AVADEL PHARMACEUTICALS PLC
| AVDL | SPONSORED ADR | 0 | -275,000 | 0 | -2,519,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Bumble Inc.
| BMBL | Common | 0 | -125,000 | 0 | -2,443,750,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LAUREATE EDUCATION, INC.
| LAUR | Common | 0 | -207,323 | 0 | -2,438,118,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Evolus, Inc.
| EOLS | COM | 0 | -285,000 | 0 | -2,411,100,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EngageSmart, Inc.
| ESMT | COMMON STOCK | 0 | -105,000 | 0 | -2,021,250,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Mineralys Therapeutics, Inc.
| MLYS | Common | 0 | -110,000 | 0 | -1,722,600,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Travere Therapeutics, Inc.
| TVTX | Common | 0 | -75,000 | 0 | -1,686,750,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Paragon Airheater Technologies, Inc.
| APLS | COM | 0 | -21,259 | 0 | -1,402,244,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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89bio, Inc.
| ETNB | Common | 0 | -75,000 | 0 | -1,142,250,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Cactus, Inc.
| WHD | Common | 0 | -27,500 | 0 | -1,133,825,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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American Water Works Company, Inc.
| AWK | COM | 0 | -7,500 | 0 | -1,098,675,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Revolution Medicines, Inc.
| RVMD | Common | 0 | -40,000 | 0 | -866,400,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PG&E Corp
| PCG | Common | 0 | -50,000 | 0 | -808,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Clearwater Analytics Holdings, Inc.
| CWAN | Common | 0 | -45,000 | 0 | -718,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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El Pollo Loco Holdings, Inc.
| LOCO | COM | 0 | -74,400 | 0 | -713,496,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Goldman Sachs BDC, Inc.
| GSBD | SHS | 0 | -32,100 | 0 | -438,165,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Rain Oncology Inc.
| RAIN | Common | 0 | -31,159 | 0 | -272,330,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Avalo Therapeutics, Inc.
| AVTX | COM NEW | 0 | -60,000 | 0 | -105,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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