Monashee Investment Management LLC
CIK 1627608 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- 02079K4048.54%
- 02079K6028.44%
- SLDB8.38%
- DLR7.53%
- SYRE7.45%
- ADT6.55%
- TNGX5.25%
- 15102KAB64.76%
- 86800U5004.36%
- LEGN4.14%
Share classes counted separately65.40%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ADTWeight increased · +4.05 pp2.50% → 6.55%Shares -100.00K (-14.29%)
- SLDBWeight increased · +2.82 pp5.56% → 8.38%Shares -920.29K (-64.80%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 23
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 02079K404ALPHABET INCDEP SHS RP1/20 A View history and evidence | $5.09M | 8.54% | 100.00K shares | Prior unavailable +100.00K | New | ▾ |
| 02 | 02079K602ALPHABET INCDEP SHS RP1/20 B View history and evidence | $5.03M | 8.44% | 100.00K shares | Prior unavailable +100.00K | New | ▾ |
| 03 | SLDBSOLID BIOSCIENCES INCCOM NEW View history and evidence | $5.00M | 8.38% | 500.00K shares | 5.56% → 8.38%+2.82 pp -920.29K (-64.80%) | Reduced | ▾ |
| 04 | DLRDIGITAL REALTY TRUST INC View history and evidence | $4.49M | 7.53% | 25.00K shares | Prior unavailable +25.00K | New | ▾ |
| 05 | SYRESPYRE THERAPEUTICS INCCOM NEW View history and evidence | $4.44M | 7.45% | 50.00K shares | Prior unavailable +50.00K | New | ▾ |
| 06 | ADTADT INC View history and evidence | $3.90M | 6.55% | 600.00K shares | 2.50% → 6.55%+4.05 pp -100.00K (-14.29%) | Reduced | ▾ |
| 07 | TNGXTANGO THERAPEUTICS INC View history and evidence | $3.13M | 5.25% | 100.00K shares | Prior unavailable +100.00K | New | ▾ |
| 08 | 15102KAB6CELCUITY INCNOTE 0.250% 8/0 View history and evidence | $2.84M | 4.76% | 2.50M principal (USD) | Prior unavailable +2.50M | New | ▾ |
| 09 | 86800U500SUPER MICRO COMPUTER INC7 DEP CM SR A WI View history and evidence | $2.60M | 4.36% | 50.00K shares | Prior unavailable +50.00K | New | ▾ |
| 10 | LEGNLEGEND BIOTECH CORP-ADRSPONSORED ADS View history and evidence | $2.47M | 4.14% | 85.39K shares | Prior unavailable +85.39K | New | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 43
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TERN TERNS PHARMACEUTICALS INC | Non-derivative | -300,000 | -$15.82M | SEC filing ↗ | SEC filing ↗ |
| NEE NEXTERA ENERGY INC | Non-derivative | -299,970 | -$15.22M | SEC filing ↗ | SEC filing ↗ |
| MDLN MEDLINE INC-CL A | Non-derivative | -300,000 | -$13.35M | SEC filing ↗ | SEC filing ↗ |
3 / 43 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1627608 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 59583126
}Take these holdings further.
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