Monashee Investment Management LLC Top Holdings and 13F Report (2026) About Monashee Investment Management LLCInvestment ActivityMonashee Investment Management LLC has $59.58 million in total holdings as of June 30, 2026.Monashee Investment Management LLC owns shares of 23 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 85.07% of the portfolio was purchased this quarter.About 300.16% of the portfolio was sold this quarter.This quarter, Monashee Investment Management LLC has purchased 45 new stocks and bought additional shares in 0 stocks.Monashee Investment Management LLC sold shares of 2 stocks and completely divested from 43 stocks this quarter.Largest Holdings ALPHABET INC $5,089,000ALPHABET INC $5,030,000Solid Biosciences $4,995,000Digital Realty Trust $4,489,500SPYRE THERAPEUTICS INC $4,439,000 Largest New Holdings this Quarter 02079K404 - ALPHABET INC $5,089,000 Holding02079K602 - ALPHABET INC $5,030,000 Holding253868103 - Digital Realty Trust $4,489,500 Holding00773J202 - SPYRE THERAPEUTICS INC $4,439,000 Holding87583X109 - Tango Therapeutics $3,126,000 Holding Largest Purchases this Quarter ALPHABET INC 100,000 shares (about $5.09M)ALPHABET INC 100,000 shares (about $5.03M)Digital Realty Trust 25,000 shares (about $4.49M)SPYRE THERAPEUTICS INC 50,000 shares (about $4.44M)Tango Therapeutics 100,000 shares (about $3.13M) Largest Sales this Quarter Solid Biosciences 920,295 shares (about $9.19M)ADT 100,000 shares (about $650K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMonashee Investment Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorALPHABET INC$5,089,000$5,089,000 â–²New Holding100,0008.5%DEP SHS RP1/20 AALPHABET INC$5,030,000$5,030,000 â–²New Holding100,0008.4%DEP SHS RP1/20 BSLDBSolid Biosciences$4,995,000$9,193,747 â–¼-64.8%500,0008.4%HealthcareDLRDigital Realty Trust$4,489,500$4,489,500 â–²New Holding25,0007.5%Real EstateSPYRE THERAPEUTICS INC$4,439,000$4,439,000 â–²New Holding50,0007.5%COM NEWADTADT$3,900,000$650,000 â–¼-14.3%600,0006.5%Consumer DiscretionaryTNGXTango Therapeutics$3,126,000$3,126,000 â–²New Holding100,0005.2%HealthcareCELCUITY INC$2,839,025$2,839,025 â–²New Holding2,500,0004.8%NOTE 0.250% 8/0SUPER MICRO COMPUTER INC$2,598,000$2,598,000 â–²New Holding50,0004.4%7 DEP CM SR A WILEGNLegend Biotech$2,465,919$2,465,919 â–²New Holding85,3854.1%HealthcareGOOGLAlphabet$2,144,220$2,144,220 â–²New Holding6,0003.6%Communication ServicesGOOGAlphabet$2,119,980$2,119,980 â–²New Holding6,0003.6%Communication ServicesQUREuniQure$2,072,700$2,072,700 â–²New Holding45,0003.5%HealthcareINNIO NV$1,884,558$1,884,558 â–²New Holding47,6503.2%ORDINARY SHARESAKRAcadia Realty Trust$1,785,400$1,785,400 â–²New Holding85,3853.0%Real EstatePATTERN GROUP INC$1,613,142$1,613,142 â–²New Holding64,0392.7%COM SER APURECYCLE TECHNOLOGIES INC$1,534,650$1,534,650 â–²New Holding1,500,0002.6%NOTE 4.750% 7/0MLTXMoonLake Immunotherapeutics$1,460,250$1,460,250 â–²New Holding75,0002.5%HealthcareWHITEHAWK MINERALS CORP$1,425,274$1,425,274 â–²New Holding51,2322.4%CL ATSHATaysha Gene Therapies$1,362,000$1,362,000 â–²New Holding200,0002.3%HealthcareIMAGENEBIO INC$1,134,830$1,134,830 â–²New Holding192,3441.9%COMNUVATION BIO INC$1,056,450$1,056,450 â–²New Holding1,000,0001.8%NOTE 0.750% 7/0KARDIGAN INC$1,018,228$1,018,228 â–²New Holding42,6931.7%COMTERNTerns Pharmaceuticals$0$15,816,000 â–¼-100.0%00.0%HealthcareNEXTERA ENERGY INC$0$15,215,978 â–¼-100.0%00.0%UNIT 02/15/2029MEDLINE INC$0$13,350,000 â–¼-100.0%00.0%COM CL ANRGNRG Energy$0$12,421,900 â–¼-100.0%00.0%UtilitiesFORGENT POWER SOLUTIONS INC$0$10,244,500 â–¼-100.0%00.0%COM SHS CL ANEKTAR THERAPEUTICS$0$7,195,000 â–¼-100.0%00.0%COM NEWCYTKCytokinetics$0$6,591,000 â–¼-100.0%00.0%HealthcareJOBY AVIATION INC$0$5,858,370 â–¼-100.0%00.0%NOTE 0.750% 2/1PPL CORP$0$5,241,769 â–¼-100.0%00.0%UNIT 02/15/2029BBIOBridgeBio Pharma$0$4,985,742 â–¼-100.0%00.0%HealthcareORACLE CORP$0$4,501,000 â–¼-100.0%00.0%6.5 DEP CUM SR DEVOMMUNE INC$0$4,123,027 â–¼-100.0%00.0%COM SHSKKR & CO INC$0$4,022,000 â–¼-100.0%00.0%6.25 CON SER DASTSAST SpaceMobile$0$3,729,150 â–¼-100.0%00.0%Communication ServicesZENAS BIOPHARMA INC$0$3,208,862 â–¼-100.0%00.0%NOTE 2.500% 4/0SANDISK CORP$0$3,176,700 â–¼-100.0%00.0%COMVERADERMICS INC$0$3,157,500 â–¼-100.0%00.0%COMMON STOCKZENAS BIOPHARMA INC$0$2,932,500 â–¼-100.0%00.0%COMKYMRKymera Therapeutics$0$2,923,479 â–¼-100.0%00.0%HealthcareAMBIQ MICRO INC$0$2,636,440 â–¼-100.0%00.0%COMMON STOCKMINIMED GROUP INC$0$2,611,000 â–¼-100.0%00.0%COMFIGURE TECHNOLOGY SOLUTIO$0$2,597,854 â–¼-100.0%00.0%COM CL ASPYGLASS PHARMA INC$0$2,461,450 â–¼-100.0%00.0%COM SHSGPCRStructure Therapeutics$0$2,410,000 â–¼-100.0%00.0%HealthcareCRSPCRISPR Therapeutics$0$2,378,500 â–¼-100.0%00.0%HealthcareINGRAM MICRO HLDG CORP$0$2,331,000 â–¼-100.0%00.0%COMGFSGlobalFoundries$0$2,224,000 â–¼-100.0%00.0%TechnologyENGENE HOLDINGS INC$0$2,179,200 â–¼-100.0%00.0%COMFLOWCO HLDGS INC$0$2,060,000 â–¼-100.0%00.0%COM CL ASAB BIOTHERAPEUTICS INC$0$1,915,000 â–¼-100.0%00.0%COM NEWACRSAclaris Therapeutics$0$1,875,000 â–¼-100.0%00.0%HealthcareHNRGHallador Energy$0$1,465,200 â–¼-100.0%00.0%UtilitiesNVGSNavigator$0$1,449,750 â–¼-100.0%00.0%EnergyHELIX ACQUISITION CORP III$0$1,393,068 â–¼-100.0%00.0%USD CL A ORD SHSCMPXCompass Therapeutics$0$1,369,396 â–¼-100.0%00.0%HealthcareBITGO HOLDINGS INC$0$1,234,500 â–¼-100.0%00.0%COM SHS CL ACOHRCoherent$0$1,191,050 â–¼-100.0%00.0%TechnologyJANUS LIVING INC$0$1,178,500 â–¼-100.0%00.0%CL A-1WHITEFIBER INC$0$952,800 â–¼-100.0%00.0%SHSVIRVir Biotechnology$0$896,000 â–¼-100.0%00.0%HealthcareGOSSAMER BIO INC$0$845,282 â–¼-100.0%00.0%NOTE 5.000% 6/0NRGVEnergy Vault$0$582,295 â–¼-100.0%00.0%IndustrialsSATELLOS BIOSCIENCE INC$0$67,560 â–¼-100.0%00.0%COMShowing largest 100 holdings. 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