Monashee Investment Management LLC GPCR holdings history
STRUCTURE THERAPEUTICS INC · CUSIP 86366E106 · CIK 1627608
As of 2026-03-31, Monashee Investment Management LLC reported 50.00K GPCR (shares), valued at $2.41M, or 1.31% of its reported non-derivative portfolio. Filed 2026-05-13.
Verify history & sources →Shares decreased 77.78%; reported value decreased 84.60%, and weight changed -7.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | 1.31% | 50,000 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 8.82% | 225,000 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 2.79% | 200,000 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 4.71% | 430,000 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 0.60% | 292,862 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 0.49% | 132,000 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.76% | 159,608 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 0.25% | 50,000 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 0.48% | 94,714 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 1.38% | 191,855 | SEC filing ↗Filed Feb 12, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.38% | 191,855 | $7.82M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 0.48% | 94,714 | $4.06M | Shares decreased 50.63%; reported value decreased 48.09%, and weight changed -0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.25% | 50,000 | $1.96M | Shares decreased 47.21%; reported value decreased 51.63%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 0.76% | 159,608 | $7.01M | Shares increased 219.22%; reported value increased 256.77%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 0.49% | 132,000 | $3.58M | Shares decreased 17.30%; reported value decreased 48.90%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.60% | 292,862 | $5.07M | Shares increased 121.87%; reported value increased 41.61%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 4.71% | 430,000 | $8.92M | Shares increased 46.83%; reported value increased 75.92%, and weight changed +4.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 2.79% | 200,000 | $5.60M | Shares decreased 53.49%; reported value decreased 37.21%, and weight changed -1.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 8.82% | 225,000 | $15.65M | Shares increased 12.50%; reported value increased 179.44%, and weight changed +6.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 1.31% | 50,000 | $2.41M | Shares decreased 77.78%; reported value decreased 84.60%, and weight changed -7.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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