Monashee Investment Management LLC Top Holdings and 13F Report (2026)

About Monashee Investment Management LLC

Investment Activity

Monashee Investment Management LLC has $183.82 million in total holdings as of March 31, 2026.
Monashee Investment Management LLC owns shares of 45 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 62.20% of the portfolio was purchased this quarter.
About 59.92% of the portfolio was sold this quarter.
This quarter, Monashee Investment Management LLC has purchased 40 new stocks and bought additional shares in 8 stocks.
Monashee Investment Management LLC sold shares of 6 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

Terns Pharmaceuticals: $15,816,000
NEXTERA ENERGY INC: $15,215,978
MEDLINE INC: $13,350,000
NRG Energy: $12,421,900
FORGENT POWER SOLUTIONS INC: $10,244,500

Largest New Holdings this Quarter

65339F655 - NEXTERA ENERGY INC: $15,215,978 Holding
629377508 - NRG Energy: $12,421,900 Holding
34631F102 - FORGENT POWER SOLUTIONS INC: $10,244,500 Holding
47775AAA9 - JOBY AVIATION INC: $5,858,370 Holding
69351T866 - PPL CORP: $5,241,769 Holding

Largest Purchases this Quarter

NEXTERA ENERGY INC: 299,970 shares (about $15.22M)
NRG Energy: 85,000 shares (about $12.42M)
FORGENT POWER SOLUTIONS INC: 350,000 shares (about $10.24M)
JOBY AVIATION INC: 7,000,000 shares (about $5.86M)
Terns Pharmaceuticals: 102,687 shares (about $5.41M)

Largest Sales this Quarter

Structure Therapeutics: 175,000 shares (about $8.44M)
Kymera Therapeutics: 64,900 shares (about $5.41M)
Compass Therapeutics: 741,135 shares (about $3.92M)
BridgeBio Pharma: 32,861 shares (about $2.44M)
WHITEFIBER INC: 60,000 shares (about $714.60K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TERN Terns Pharmaceuticals	$15,816,000	$5,413,659 â–²	52.0%	300,000	8.6%	Medical
NEXTERA ENERGY INC	$15,215,978	$15,215,978 â–²	New Holding	299,970	8.3%	UNIT 02/15/2029
MEDLINE INC	$13,350,000		0.0%	300,000	7.3%	COM CL A
NRG NRG Energy	$12,421,900	$12,421,900 â–²	New Holding	85,000	6.8%	Utilities
FORGENT POWER SOLUTIONS INC	$10,244,500	$10,244,500 â–²	New Holding	350,000	5.6%	COM SHS CL A
SLDB Solid Biosciences	$10,226,124	$507,773 â–²	5.2%	1,420,295	5.6%	Medical
NEKTAR THERAPEUTICS	$7,195,000	$422,059 â–²	6.2%	100,000	3.9%	COM NEW
CYTK Cytokinetics	$6,591,000	$1,647,750 â–²	33.3%	100,000	3.6%	Medical
JOBY AVIATION INC	$5,858,370	$5,858,370 â–²	New Holding	7,000,000	3.2%	NOTE 0.750% 2/1
PPL CORP	$5,241,769	$5,241,769 â–²	New Holding	101,300	2.9%	UNIT 02/15/2029
BBIO BridgeBio Pharma	$4,985,742	$2,440,258 â–¼	-32.9%	67,139	2.7%	Medical
ADT ADT	$4,599,000	$1,971,000 â–²	75.0%	700,000	2.5%	Industrials
ORACLE CORP	$4,501,000	$4,501,000 â–²	New Holding	100,000	2.4%	6.5 DEP CUM SR D
EVOMMUNE INC	$4,123,027	$89,638 â–¼	-2.1%	179,340	2.2%	COM SHS
KKR & CO INC	$4,022,000	$4,022,000 â–²	New Holding	100,000	2.2%	6.25 CON SER D
ASTS AST SpaceMobile	$3,729,150	$3,729,150 â–²	New Holding	45,000	2.0%	Computer and Technology
ZENAS BIOPHARMA INC	$3,208,862	$3,208,862 â–²	New Holding	3,152,000	1.7%	NOTE 2.500% 4/0
SANDISK CORP	$3,176,700	$3,176,700 â–²	New Holding	5,000	1.7%	COM
VERADERMICS INC	$3,157,500	$3,157,500 â–²	New Holding	50,000	1.7%	COMMON STOCK
ZENAS BIOPHARMA INC	$2,932,500	$2,932,500 â–²	New Holding	150,000	1.6%	COM
KYMR Kymera Therapeutics	$2,923,479	$5,405,521 â–¼	-64.9%	35,100	1.6%	Medical
AMBIQ MICRO INC	$2,636,440	$474,328 â–²	21.9%	103,756	1.4%	COMMON STOCK
MINIMED GROUP INC	$2,611,000	$2,611,000 â–²	New Holding	175,000	1.4%	COM
FIGURE TECHNOLOGY SOLUTIO	$2,597,854	$2,597,854 â–²	New Holding	76,520	1.4%	COM CL A
SPYGLASS PHARMA INC	$2,461,450	$2,461,450 â–²	New Holding	95,000	1.3%	COM SHS
GPCR Structure Therapeutics	$2,410,000	$8,435,000 â–¼	-77.8%	50,000	1.3%	Medical
CRSP CRISPR Therapeutics	$2,378,500	$2,378,500 â–²	New Holding	50,000	1.3%	Medical
INGRAM MICRO HLDG CORP	$2,331,000	$2,331,000 â–²	New Holding	100,000	1.3%	COM
GFS GlobalFoundries	$2,224,000	$2,224,000 â–²	New Holding	50,000	1.2%	Computer and Technology
ENGENE HOLDINGS INC	$2,179,200	$170,250 â–²	8.5%	320,000	1.2%	COM
FLOWCO HLDGS INC	$2,060,000	$2,060,000 â–²	New Holding	100,000	1.1%	COM CL A
SAB BIOTHERAPEUTICS INC	$1,915,000	$1,915,000 â–²	New Holding	500,000	1.0%	COM NEW
ACRS Aclaris Therapeutics	$1,875,000	$1,875,000 â–²	New Holding	500,000	1.0%	Medical
HNRG Hallador Energy	$1,465,200	$1,465,200 â–²	New Holding	90,000	0.8%	Energy
NVGS Navigator	$1,449,750	$1,449,750 â–²	New Holding	75,000	0.8%	Transportation
HELIX ACQUISITION CORP III	$1,393,068	$1,393,068 â–²	New Holding	137,113	0.8%	USD CL A ORD SHS
CMPX Compass Therapeutics	$1,369,396	$3,920,605 â–¼	-74.1%	258,865	0.7%	Medical
BITGO HOLDINGS INC	$1,234,500	$1,234,500 â–²	New Holding	150,000	0.7%	COM SHS CL A
COHR Coherent	$1,191,050	$1,191,050 â–²	New Holding	5,000	0.6%	Business Services
JANUS LIVING INC	$1,178,500	$1,178,500 â–²	New Holding	50,000	0.6%	CL A-1
WHITEFIBER INC	$952,800	$714,600 â–¼	-42.9%	80,000	0.5%	SHS
VIR Vir Biotechnology	$896,000	$896,000 â–²	New Holding	100,000	0.5%	Medical
GOSSAMER BIO INC	$845,282	$114,291 â–²	15.6%	2,167,000	0.5%	NOTE 5.000% 6/0
NRGV Energy Vault	$582,295	$582,295 â–²	New Holding	176,453	0.3%	Energy
SATELLOS BIOSCIENCE INC	$67,560	$67,560 â–²	New Holding	12,000	0.0%	COM
SOFI SoFi Technologies	$0	$10,472,000 â–¼	-100.0%	0	0.0%	Finance
UL SOLUTIONS INC	$0	$10,251,800 â–¼	-100.0%	0	0.0%	CLASS A COM SHS
INSM Insmed	$0	$8,702,000 â–¼	-100.0%	0	0.0%	Medical
MIAMI INTL HLDGS INC	$0	$7,766,500 â–¼	-100.0%	0	0.0%	COM
LEGENCE CORP	$0	$5,936,938 â–¼	-100.0%	0	0.0%	CL A
IMNM Immunome	$0	$5,904,014 â–¼	-100.0%	0	0.0%	Medical
ITT ITT	$0	$5,563,945 â–¼	-100.0%	0	0.0%	Multi-Sector Conglomerates
WEALTHFRONT CORP	$0	$4,077,000 â–¼	-100.0%	0	0.0%	COM
SOUTHERN CO	$0	$3,821,166 â–¼	-100.0%	0	0.0%	UNIT 12/15/2028
GOSS Gossamer Bio	$0	$3,100,000 â–¼	-100.0%	0	0.0%	Medical
NOVANTA INC	$0	$3,076,791 â–¼	-100.0%	0	0.0%	UNIT 11/01/2028
LUMEXA IMAGING HOLDINGS INC	$0	$2,775,000 â–¼	-100.0%	0	0.0%	COM
DYNE THERAPEUTICS INC	$0	$2,240,109 â–¼	-100.0%	0	0.0%	COM
GRUPO AEROMEXICO SAB DE CV	$0	$2,011,953 â–¼	-100.0%	0	0.0%	SPONSORED ADS
EQV VENTURES AC CORP. II	$0	$2,004,944 â–¼	-100.0%	0	0.0%	UNIT 06/30/2032
KYVERNA THERAPEUTICS INC	$0	$1,833,000 â–¼	-100.0%	0	0.0%	COM
IMTX Immatics	$0	$1,683,528 â–¼	-100.0%	0	0.0%	Medical
CONTINEUM THERAPEUTICS INC	$0	$1,570,825 â–¼	-100.0%	0	0.0%	CL A
DNLI Denali Therapeutics	$0	$1,512,646 â–¼	-100.0%	0	0.0%	Medical
VERA Vera Therapeutics	$0	$1,159,909 â–¼	-100.0%	0	0.0%	Medical
LPTH LightPath Technologies	$0	$1,080,000 â–¼	-100.0%	0	0.0%	Computer and Technology
BIODESIX INC	$0	$763,939 â–¼	-100.0%	0	0.0%	COM
TARA Protara Therapeutics	$0	$666,250 â–¼	-100.0%	0	0.0%	Medical
IMAGENEBIO INC	$0	$632,185 â–¼	-100.0%	0	0.0%	COM
IBIO INC	$0	$530,484 â–¼	-100.0%	0	0.0%	COM NEW

Showing largest 100 holdings. View all holdings.

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Monashee Investment Management LLC Top Holdings and 13F Report (2026)

About Monashee Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Monashee Investment Management LLC Top Holdings and 13F Report (2026)

About Monashee Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMonashee Investment Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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