Monashee Investment Management LLC Top Holdings and 13F Report (2026) About Monashee Investment Management LLCInvestment ActivityMonashee Investment Management LLC has $33.40 million in total holdings as of September 30, 2026.Monashee Investment Management LLC owns shares of 16 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 79.60% of the portfolio was purchased this quarter.About 152.32% of the portfolio was sold this quarter.This quarter, Monashee Investment Management LLC has purchased 23 new stocks and bought additional shares in 0 stocks.Monashee Investment Management LLC sold shares of 3 stocks and completely divested from 20 stocks this quarter.Largest Holdings AXON ENTERPRISE INC $4,943,550Immix Biopharma $4,682,250Sysco $4,287,800NEWCLEO PLC $3,140,000ADT $3,040,000 Largest New Holdings this Quarter 05464CAE1 - AXON ENTERPRISE INC $4,943,550 Holding45258H106 - Immix Biopharma $4,682,250 Holding871829107 - Sysco $4,287,800 HoldingG6448L103 - NEWCLEO PLC $3,140,000 Holding29250N105 - Enbridge $2,324,500 Holding Largest Purchases this Quarter AXON ENTERPRISE INC 5,000,000 shares (about $4.94M)Immix Biopharma 450,000 shares (about $4.68M)Sysco 55,000 shares (about $4.29M)NEWCLEO PLC 400,000 shares (about $3.14M)Enbridge 50,000 shares (about $2.32M) Largest Sales this Quarter Solid Biosciences 90,000 shares (about $650.70K)ADT 100,000 shares (about $608K)IMAGENEBIO INC 15,250 shares (about $69.85K) 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 PortfolioSectorAXON ENTERPRISE INC$4,943,550$4,943,550 ▲New Holding5,000,00014.8%NOTE 9/1IMMXImmix Biopharma$4,682,250$4,682,250 ▲New Holding450,00014.0%HealthcareSYYSysco$4,287,800$4,287,800 ▲New Holding55,00012.8%Consumer StaplesNEWCLEO PLC$3,140,000$3,140,000 ▲New Holding400,0009.4%ORDINARY SHARESADTADT$3,040,000$608,000 ▼-16.7%500,0009.1%Consumer DiscretionarySLDBSolid Biosciences$2,964,300$650,700 ▼-18.0%410,0008.9%HealthcareENBEnbridge$2,324,500$2,324,500 ▲New Holding50,0007.0%EnergyVIKING THERAPEUTICS INC$1,537,725$1,537,725 ▲New Holding1,500,0004.6%NOTE 2.000%10/1BLOSSOMHILL THERAPEUTICS INC$1,491,200$1,491,200 ▲New Holding80,0004.5%COMELECTRA THERAPEUTICS INC$1,125,000$1,125,000 ▲New Holding100,0003.4%COMYARROW BIOSCIENCE INC$900,800$900,800 ▲New Holding40,0002.7%COMIMAGENEBIO INC$811,091$69,845 ▼-7.9%177,0942.4%COMAVAHAveanna Healthcare$620,500$620,500 ▲New Holding50,0001.9%HealthcarePYXSPyxis Oncology$534,292$534,292 ▲New Holding229,3101.6%HealthcareORION180 INS GROUP INC$530,200$530,200 ▲New Holding55,0001.6%COM CL AHGTYHagerty$471,100$471,100 ▲New Holding35,0001.4%FinanceALPHABET INC$0$5,089,000 ▼-100.0%00.0%DEP SHS RP1/20 AALPHABET INC$0$5,030,000 ▼-100.0%00.0%DEP SHS RP1/20 BDLRDigital Realty Trust$0$4,489,500 ▼-100.0%00.0%Real EstateSPYRE THERAPEUTICS INC$0$4,439,000 ▼-100.0%00.0%COM NEWTNGXTango Therapeutics$0$3,126,000 ▼-100.0%00.0%HealthcareCELCUITY INC$0$2,839,025 ▼-100.0%00.0%NOTE 0.250% 8/0SUPER MICRO COMPUTER INC$0$2,598,000 ▼-100.0%00.0%7 DEP CM SR A WILEGNLegend Biotech$0$2,465,919 ▼-100.0%00.0%HealthcareGOOGLAlphabet$0$2,144,220 ▼-100.0%00.0%Communication ServicesGOOGAlphabet$0$2,119,980 ▼-100.0%00.0%Communication ServicesQUREuniQure$0$2,072,700 ▼-100.0%00.0%HealthcareINNIO NV$0$1,884,558 ▼-100.0%00.0%ORDINARY SHARESAKRAcadia Realty Trust$0$1,785,400 ▼-100.0%00.0%Real EstatePATTERN GROUP INC$0$1,613,142 ▼-100.0%00.0%COM SER APURECYCLE TECHNOLOGIES INC$0$1,534,650 ▼-100.0%00.0%NOTE 4.750% 7/0MLTXMoonLake Immunotherapeutics$0$1,460,250 ▼-100.0%00.0%HealthcareWHITEHAWK MINERALS CORP$0$1,425,274 ▼-100.0%00.0%CL ATSHATaysha Gene Therapies$0$1,362,000 ▼-100.0%00.0%HealthcareNUVATION BIO INC$0$1,056,450 ▼-100.0%00.0%NOTE 0.750% 7/0KARDIGAN INC$0$1,018,228 ▼-100.0%00.0%COMShowing largest 100 holdings. 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