Monashee Investment Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Monashee Investment Management LLC held in its portfolio 39 assets valued at $177,461,177 (i.e. $177.46M).
The most valuable assets in the portfolio included: STRUCTURE THERAPEUTICS INC ($15.65M), MEDLINE INC ($12.60M), and SOFI TECHNOLOGIES INC ($10.47M).
The chart below shows the top 10 valuable assets, and the table below shows the top 39 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Monashee Investment Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| STRUCTURE THERAPEUTICS INC | 225000 | 15648750 | SPONSORED ADS |
| MEDLINE INC | 300000 | 12600000 | COM CL A |
| SOFI TECHNOLOGIES INC | 400000 | 10472000 | COM |
| UL SOLUTIONS INC | 130000 | 10251800 | CLASS A COM SHS |
| INSMED INC | 50000 | 8702000 | COM PAR $.01 |
| TERNS PHARMACEUTICALS INC | 197313 | 7971445 | COM |
| KYMERA THERAPEUTICS INC | 100000 | 7781000 | COM |
| MIAMI INTL HLDGS INC | 175000 | 7766500 | COM |
| BRIDGEBIO PHARMA INC | 100000 | 7649000 | COM |
| SOLID BIOSCIENCES INC | 1349771 | 7612708 | COM NEW |
| LEGENCE CORP | 137940 | 5936938 | CL A |
| IMMUNOME INC | 274861 | 5904014 | COM |
| ITT INC | 32067 | 5563945 | COM |
| COMPASS THERAPEUTICS INC | 1000000 | 5370000 | COM |
| CYTOKINETICS INC | 75000 | 4765500 | COM NEW |
| WEALTHFRONT CORP | 300000 | 4077000 | COM |
| NEKTAR THERAPEUTICS | 94134 | 3979986 | COM NEW |
| SOUTHERN CO | 75877 | 3821166 | UNIT 12/15/2028 |
| ADT INC DEL | 400000 | 3228000 | COM |
| EVOMMUNE INC | 183239 | 3137052 | COM SHS |
| GOSSAMER BIO INC | 1000000 | 3100000 | COM |
| NOVANTA INC | 55962 | 3076791 | UNIT 11/01/2028 |
| LUMEXA IMAGING HOLDINGS INC | 150000 | 2775000 | COM |
| ENGENE HOLDINGS INC | 295000 | 2663850 | COM |
| AMBIQ MICRO INC | 85089 | 2425037 | COMMON STOCK |
| DYNE THERAPEUTICS INC | 114525 | 2240109 | COM |
| WHITEFIBER INC | 140000 | 2212000 | SHS |
| GRUPO AEROMEXICO SAB DE CV | 91619 | 2011953 | SPONSORED ADS |
| EQV VENTURES AC CORP. II | 198313 | 2004944 | UNIT 06/30/2032 |
| KYVERNA THERAPEUTICS INC | 195000 | 1833000 | COM |
| IMMATICS N.V | 160336 | 1683528 | SHS |
| CONTINEUM THERAPEUTICS INC | 137430 | 1570825 | CL A |
| DENALI THERAPEUTICS INC | 91620 | 1512646 | COM |
| VERA THERAPEUTICS INC | 22905 | 1159909 | CL A |
| LIGHTPATH TECHNOLOGIES INC | 100000 | 1080000 | COM CL A |
| BIODESIX INC | 112344 | 763939 | COM |
| PROTARA THERAPEUTICS INC | 125000 | 666250 | COM STK |
| IMAGENEBIO INC | 91621 | 632185 | COM |
| IBIO INC | 274862 | 530484 | COM NEW |
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