Monashee Investment Management LLC Quant / Systematic

CIK: 0001627608 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $566,545 (100.0% shares, 0.0% debt)

Holdings (44)

IVV ISHARES TR 21.0%

Value ($000) $118,791 Shares 248,710 Est. Cost $477.63 Unrealized —

VOO VANGUARD INDEX FDS 20.9%

Value ($000) $118,377 Shares 271,010 Est. Cost $436.80 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 13.1%

Value ($000) $74,231 Shares 1,549,700 Est. Cost $47.90 Unrealized —

IEFA ISHARES TR 9.7%

Value ($000) $55,040 Shares 782,380 Est. Cost $70.35 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.8%

Value ($000) $38,756 Shares 942,960 Est. Cost $41.10 Unrealized —

IEMG ISHARES INC 5.9%

Value ($000) $33,418 Shares 660,700 Est. Cost $50.58 Unrealized —

ITOT ISHARES TR 4.0%

Value ($000) $22,820 Shares 216,860 Est. Cost $105.23 Unrealized —

VTI VANGUARD INDEX FDS 4.0%

Value ($000) $22,787 Shares 96,060 Est. Cost $237.22 Unrealized —

GPCR STRUCTURE THERAPEUTICS INC 1.4%

Value ($000) $7,820 Shares 191,855 Est. Cost $17.49 Unrealized —

AER AERCAP HOLDINGS NV 1.2%

Value ($000) $6,689 Shares 90,000 Est. Cost $62.99 Unrealized +3.2%

PCG PG&E CORP 0.8%

Value ($000) $4,688 Shares 260,000 Est. Cost $16.69 Unrealized 0.0%

KRRO KORRO BIO INC 0.8%

Value ($000) $4,352 Shares 90,805 Est. Cost $32.95 Unrealized 0.0%

EYPT EYEPOINT PHARMACEUTICALS INC 0.7%

Value ($000) $4,044 Shares 175,000 Est. Cost $11.18 Unrealized 0.0%

CLDX CELLDEX THERAPEUTICS INC NEW 0.7%

Value ($000) $3,974 Shares 100,209 Est. Cost $29.41 Unrealized 0.0%

ROIV ROIVANT SCIENCES LTD 0.7%

Value ($000) $3,931 Shares 350,000 Est. Cost $7.25 Unrealized +34.5%

ARGX ARGENX SE 0.7%

Value ($000) $3,804 Shares 10,000 Est. Cost $374.54 Unrealized —

LVS LAS VEGAS SANDS CORP 0.7%

Value ($000) $3,691 Shares 75,000 Est. Cost $45.40 Unrealized 0.0%

GOSS GOSSAMER BIO INC 0.6%

Value ($000) $3,157 Shares 3,459,854 Est. Cost $1.15 Unrealized -35.9%

— AMBRX BIOPHARMA INC 0.5%

Value ($000) $2,955 Shares 207,500 Est. Cost $14.24 Unrealized —

IMVT IMMUNOVANT INC 0.5%

Value ($000) $2,949 Shares 70,000 Est. Cost $22.60 Unrealized +62.8%

— SPRINGWORKS THERAPEUTICS INC 0.5%

Value ($000) $2,699 Shares 73,949 Est. Cost $36.50 Unrealized —

PR PERMIAN RESOURCES CORP 0.4%

Value ($000) $2,392 Shares 175,900 Est. Cost $12.58 Unrealized +8.8%

FLNC FLUENCE ENERGY INC 0.4%

Value ($000) $2,385 Shares 100,000 Est. Cost $21.05 Unrealized 0.0%

PCVX VAXCYTE INC 0.4%

Value ($000) $2,355 Shares 37,500 Est. Cost $51.94 Unrealized 0.0%

VTMX VESTA REAL ESTATE CORP 0.4%

Value ($000) $2,179 Shares 55,000 Est. Cost $39.62 Unrealized —

KNTK KINETIK HOLDINGS INC 0.4%

Value ($000) $2,168 Shares 64,900 Est. Cost $34.94 Unrealized 0.0%

KVYO KLAVIYO INC 0.3%

Value ($000) $1,916 Shares 68,974 Est. Cost $34.31 Unrealized -13.7%

AURA AURA BIOSCIENCES INC 0.3%

Value ($000) $1,758 Shares 198,415 Est. Cost $8.47 Unrealized 0.0%

HCI HCI GROUP INC 0.3%

Value ($000) $1,730 Shares 19,790 Est. Cost $73.15 Unrealized 0.0%

CRBG COREBRIDGE FINL INC 0.3%

Value ($000) $1,625 Shares 75,000 Est. Cost $18.69 Unrealized 0.0%

— 89BIO INC 0.3%

Value ($000) $1,564 Shares 140,000 Est. Cost $11.17 Unrealized —

RWAY RUNWAY GROWTH FINANCE CORP 0.2%

Value ($000) $1,158 Shares 91,739 Est. Cost $9.17 Unrealized 0.0%

— ALPINE IMMUNE SCIENCES INC 0.2%

Value ($000) $964 Shares 74,792 Est. Cost $12.89 Unrealized —

MYGN MYRIAD GENETICS INC 0.2%

Value ($000) $957 Shares 50,000 Est. Cost $17.30 Unrealized 0.0%

CMPX COMPASS THERAPEUTICS INC 0.1%

Value ($000) $780 Shares 500,000 Est. Cost $3.60 Unrealized -52.0%

STTK SHATTUCK LABS INC 0.1%

Value ($000) $713 Shares 100,000 Est. Cost $2.73 Unrealized 0.0%

ANTX AN2 THERAPEUTICS INC 0.1%

Value ($000) $697 Shares 33,997 Est. Cost $14.31 Unrealized +16.9%

— BLUEBIRD BIO INC 0.1%

Value ($000) $690 Shares 500,000 Est. Cost $1.38 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.1%

Value ($000) $522 Shares 103,300 Est. Cost $5.34 Unrealized 0.0%

— MOLECULAR TEMPLATES INC 0.1%

Value ($000) $454 Shares 121,841 Est. Cost $6.32 Unrealized —

— CIDARA THERAPEUTICS INC 0.1%

Value ($000) $293 Shares 369,099 Est. Cost $1.27 Unrealized —

— VIVID SEATS INC 0.0%

Value ($000) $190 Shares 30,000 Est. Cost $7.92 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value ($000) $48 Shares 11,754 Est. Cost $9.38 Unrealized -53.1%

— KARYOPHARM THERAPEUTICS INC 0.0%

Value ($000) $35 Shares 132,435 Est. Cost $0.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	248,710	$118,791	21.0%	$477.63	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	271,010	$118,377	20.9%	$436.80	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	1,549,700	$74,231	13.1%	$47.90	—	VAN FTSE DEV MKT	921943858
IEFA	ISHARES TR	782,380	$55,040	9.7%	$70.35	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	942,960	$38,756	6.8%	$41.10	—	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	660,700	$33,418	5.9%	$50.58	—	CORE MSCI EMKT	46434G103
ITOT	ISHARES TR	216,860	$22,820	4.0%	$105.23	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	96,060	$22,787	4.0%	$237.22	—	TOTAL STK MKT	922908769
GPCR	STRUCTURE THERAPEUTICS INC	191,855	$7,820	1.4%	$17.49	—	SPONSORED ADS	86366E106
AER	AERCAP HOLDINGS NV	90,000	$6,689	1.2%	$62.99	+3.2%	SHS	N00985106
PCG	PG&E CORP	260,000	$4,688	0.8%	$16.69	0.0%	COM	69331C108
KRRO	KORRO BIO INC	90,805	$4,352	0.8%	$32.95	0.0%	COM	500946108
EYPT	EYEPOINT PHARMACEUTICALS INC	175,000	$4,044	0.7%	$11.18	0.0%	COM NEW	30233G209
CLDX	CELLDEX THERAPEUTICS INC NEW	100,209	$3,974	0.7%	$29.41	0.0%	COM NEW	15117B202
ROIV	ROIVANT SCIENCES LTD	350,000	$3,931	0.7%	$7.25	+34.5%	SHS	G76279101
ARGX	ARGENX SE	10,000	$3,804	0.7%	$374.54	—	SPONSORED ADR	04016X101
LVS	LAS VEGAS SANDS CORP	75,000	$3,691	0.7%	$45.40	0.0%	COM	517834107
GOSS	GOSSAMER BIO INC	3,459,854	$3,157	0.6%	$1.15	-35.9%	COM	38341P102
—	AMBRX BIOPHARMA INC	207,500	$2,955	0.5%	$14.24	—	COM	641871108
IMVT	IMMUNOVANT INC	70,000	$2,949	0.5%	$22.60	+62.8%	COM	45258J102
—	SPRINGWORKS THERAPEUTICS INC	73,949	$2,699	0.5%	$36.50	—	COM	85205L107
PR	PERMIAN RESOURCES CORP	175,900	$2,392	0.4%	$12.58	+8.8%	CLASS A COM	71424F105
FLNC	FLUENCE ENERGY INC	100,000	$2,385	0.4%	$21.05	0.0%	COM CL A	34379V103
PCVX	VAXCYTE INC	37,500	$2,355	0.4%	$51.94	0.0%	COM	92243G108
VTMX	VESTA REAL ESTATE CORP	55,000	$2,179	0.4%	$39.62	—	ADS	92540K109
KNTK	KINETIK HOLDINGS INC	64,900	$2,168	0.4%	$34.94	0.0%	COM NEW CL A	02215L209
KVYO	KLAVIYO INC	68,974	$1,916	0.3%	$34.31	-13.7%	COM SER A	49845K101
AURA	AURA BIOSCIENCES INC	198,415	$1,758	0.3%	$8.47	0.0%	COM	05153U107
HCI	HCI GROUP INC	19,790	$1,730	0.3%	$73.15	0.0%	COM	40416E103
CRBG	COREBRIDGE FINL INC	75,000	$1,625	0.3%	$18.69	0.0%	COM	21871X109
—	89BIO INC	140,000	$1,564	0.3%	$11.17	—	COM	282559103
RWAY	RUNWAY GROWTH FINANCE CORP	91,739	$1,158	0.2%	$9.17	0.0%	COM	78163D100
—	ALPINE IMMUNE SCIENCES INC	74,792	$964	0.2%	$12.89	—	COM	02083G100
MYGN	MYRIAD GENETICS INC	50,000	$957	0.2%	$17.30	0.0%	COM	62855J104
CMPX	COMPASS THERAPEUTICS INC	500,000	$780	0.1%	$3.60	-52.0%	COM	20454B104
STTK	SHATTUCK LABS INC	100,000	$713	0.1%	$2.73	0.0%	COM	82024L103
ANTX	AN2 THERAPEUTICS INC	33,997	$697	0.1%	$14.31	+16.9%	COM	037326105
—	BLUEBIRD BIO INC	500,000	$690	0.1%	$1.38	—	COM	09609G100
WVE	WAVE LIFE SCIENCES LTD	103,300	$522	0.1%	$5.34	0.0%	SHS	Y95308105
—	MOLECULAR TEMPLATES INC	121,841	$454	0.1%	$6.32	—	COM NEW	608550208
—	CIDARA THERAPEUTICS INC	369,099	$293	0.1%	$1.27	—	COM	171757107
—	VIVID SEATS INC	30,000	$190	0.0%	$7.92	—	COM CL A	92854T100
PCT	PURECYCLE TECHNOLOGIES INC	11,754	$48	0.0%	$9.38	-53.1%	COM	74623V103
—	KARYOPHARM THERAPEUTICS INC	132,435	$35	0.0%	$0.26	—	COM	48576U106