Monashee Investment Management LLC Quant / Systematic

CIK: 0001627608 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $729,202 (99.4% shares, 0.6% debt)

Holdings (38)

IVV ISHARES TR 22.7%

Value ($000) $165,164 Shares 280,510 Est. Cost $487.83 Unrealized —

VOO VANGUARD INDEX FDS 22.6%

Value ($000) $164,773 Shares 305,810 Est. Cost $446.20 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 11.4%

Value ($000) $83,044 Shares 1,736,600 Est. Cost $48.11 Unrealized —

IEFA ISHARES TR 8.5%

Value ($000) $62,151 Shares 884,080 Est. Cost $70.71 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.5%

Value ($000) $47,456 Shares 1,077,560 Est. Cost $41.49 Unrealized —

IEMG ISHARES INC 5.5%

Value ($000) $40,319 Shares 772,100 Est. Cost $51.09 Unrealized —

ITOT ISHARES TR 3.7%

Value ($000) $27,172 Shares 211,260 Est. Cost $105.23 Unrealized —

VTI VANGUARD INDEX FDS 3.7%

Value ($000) $27,144 Shares 93,660 Est. Cost $237.22 Unrealized —

AJG GALLAGHER ARTHUR J & CO 2.7%

Value ($000) $19,870 Shares 70,000 Est. Cost $288.06 Unrealized 0.0%

LB LANDBRIDGE COMPANY LLC 1.1%

Value ($000) $8,071 Shares 124,937 Est. Cost $60.07 Unrealized 0.0%

SOC SABLE OFFSHORE CORP 1.1%

Value ($000) $7,901 Shares 345,000 Est. Cost $18.00 Unrealized +21.6%

BA BOEING CO 1.0%

Value ($000) $7,080 Shares 40,000 Est. Cost $156.93 Unrealized 0.0%

AS AMER SPORTS INC 0.9%

Value ($000) $6,431 Shares 230,000 Est. Cost $22.04 Unrealized 0.0%

ABX ABACUS LIFE INC 0.9%

Value ($000) $6,342 Shares 810,000 Est. Cost $8.31 Unrealized 0.0%

— BIODESIX INC 0.7%

Value ($000) $5,356 Shares 3,500,879 Est. Cost $1.55 Unrealized —

ACHR ARCHER AVIATION INC 0.6%

Value ($000) $4,351 Shares 446,240 Est. Cost $3.82 Unrealized +45.5%

LUNR INTUITIVE MACHINES INC 0.6%

Value ($000) $4,268 Shares 235,000 Est. Cost $11.08 Unrealized 0.0%

LMAT LEMAITRE VASCULAR INC 0.5%

Value ($000) $3,686 Shares 40,000 Est. Cost $95.20 Unrealized 0.0%

GPCR STRUCTURE THERAPEUTICS INC 0.5%

Value ($000) $3,580 Shares 132,000 Est. Cost $35.62 Unrealized —

— BOEING CO 0.4%

Value ($000) $3,045 Shares 50,000 Est. Cost $60.89 Unrealized —

AER AERCAP HOLDINGS NV 0.4%

Value ($000) $2,871 Shares 30,000 Est. Cost $68.12 Unrealized +39.6%

NBIS NEBIUS GROUP N.V. 0.4%

Value ($000) $2,770 Shares 100,000 Est. Cost $24.38 Unrealized 0.0%

— CONFLUENT INC 0.4%

Value ($000) $2,704 Shares 3,000,000 Est. Cost $0.90 Unrealized —

— PG&E CORP 0.4%

Value ($000) $2,553 Shares 51,275 Est. Cost $49.79 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.3%

Value ($000) $2,338 Shares 160,000 Est. Cost $10.82 Unrealized +18.7%

COMP COMPASS INC 0.3%

Value ($000) $2,222 Shares 379,900 Est. Cost $6.33 Unrealized 0.0%

ACRS ACLARIS THERAPEUTICS INC 0.3%

Value ($000) $2,204 Shares 888,888 Est. Cost $2.49 Unrealized 0.0%

EVGO EVGO INC 0.3%

Value ($000) $1,985 Shares 490,000 Est. Cost $6.36 Unrealized 0.0%

SRRK SCHOLAR ROCK HLDG CORP 0.3%

Value ($000) $1,945 Shares 45,000 Est. Cost $32.56 Unrealized 0.0%

KGS KODIAK GAS SVCS INC 0.3%

Value ($000) $1,927 Shares 47,189 Est. Cost $27.50 Unrealized +31.5%

SLDB SOLID BIOSCIENCES INC 0.3%

Value ($000) $1,920 Shares 480,000 Est. Cost $9.27 Unrealized -40.7%

— CLOUDFLARE INC 0.2%

Value ($000) $1,441 Shares 1,500,000 Est. Cost $0.96 Unrealized —

NAMS NEWAMSTERDAM PHARMA COMPANY 0.2%

Value ($000) $1,285 Shares 50,000 Est. Cost $21.24 Unrealized 0.0%

CGON CG ONCOLOGY INC 0.1%

Value ($000) $1,057 Shares 36,872 Est. Cost $34.21 Unrealized 0.0%

SEI SOLARIS ENERGY INFRAS INC 0.1%

Value ($000) $863 Shares 30,000 Est. Cost $19.52 Unrealized 0.0%

TTAN SERVICETITAN INC 0.1%

Value ($000) $772 Shares 7,500 Est. Cost $104.38 Unrealized 0.0%

CMPX COMPASS THERAPEUTICS INC 0.1%

Value ($000) $650 Shares 448,164 Est. Cost $3.60 Unrealized -53.9%

MDXH MDXHEALTH SA 0.1%

Value ($000) $493 Shares 208,000 Est. Cost $2.72 Unrealized -24.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	280,510	$165,164	22.7%	$487.83	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	305,810	$164,773	22.6%	$446.20	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	1,736,600	$83,044	11.4%	$48.11	—	VAN FTSE DEV MKT	921943858
IEFA	ISHARES TR	884,080	$62,151	8.5%	$70.71	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	1,077,560	$47,456	6.5%	$41.49	—	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	772,100	$40,319	5.5%	$51.09	—	CORE MSCI EMKT	46434G103
ITOT	ISHARES TR	211,260	$27,172	3.7%	$105.23	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	93,660	$27,144	3.7%	$237.22	—	TOTAL STK MKT	922908769
AJG	GALLAGHER ARTHUR J & CO	70,000	$19,870	2.7%	$288.06	0.0%	COM	363576109
LB	LANDBRIDGE COMPANY LLC	124,937	$8,071	1.1%	$60.07	0.0%	CL A	514952100
SOC	SABLE OFFSHORE CORP	345,000	$7,901	1.1%	$18.00	+21.6%	COM SHS	78574H104
BA	BOEING CO	40,000	$7,080	1.0%	$156.93	0.0%	COM	097023105
AS	AMER SPORTS INC	230,000	$6,431	0.9%	$22.04	0.0%	COM SHS	G0260P102
ABX	ABACUS LIFE INC	810,000	$6,342	0.9%	$8.31	0.0%	CL A	00258Y104
—	BIODESIX INC	3,500,879	$5,356	0.7%	$1.55	—	COM	09075X108
ACHR	ARCHER AVIATION INC	446,240	$4,351	0.6%	$3.82	+45.5%	COM CL A	03945R102
LUNR	INTUITIVE MACHINES INC	235,000	$4,268	0.6%	$11.08	0.0%	CLASS A COM	46125A100
LMAT	LEMAITRE VASCULAR INC	40,000	$3,686	0.5%	$95.20	0.0%	COM	525558201
GPCR	STRUCTURE THERAPEUTICS INC	132,000	$3,580	0.5%	$35.62	—	SPONSORED ADS	86366E106
—	BOEING CO	50,000	$3,045	0.4%	$60.89	—	DEP CONV PFD A	097023204
AER	AERCAP HOLDINGS NV	30,000	$2,871	0.4%	$68.12	+39.6%	SHS	N00985106
NBIS	NEBIUS GROUP N.V.	100,000	$2,770	0.4%	$24.38	0.0%	SHS CLASS A	N97284108
—	CONFLUENT INC	3,000,000	$2,704	0.4%	$0.90	—	NOTE 1/1	20717MAB9
—	PG&E CORP	51,275	$2,553	0.4%	$49.79	—	PFD CONV SER A	69331C306
CRGY	CRESCENT ENERGY COMPANY	160,000	$2,338	0.3%	$10.82	+18.7%	CL A COM	44952J104
COMP	COMPASS INC	379,900	$2,222	0.3%	$6.33	0.0%	CL A	20464U100
ACRS	ACLARIS THERAPEUTICS INC	888,888	$2,204	0.3%	$2.49	0.0%	COM	00461U105
EVGO	EVGO INC	490,000	$1,985	0.3%	$6.36	0.0%	CL A COM	30052F100
SRRK	SCHOLAR ROCK HLDG CORP	45,000	$1,945	0.3%	$32.56	0.0%	COM	80706P103
KGS	KODIAK GAS SVCS INC	47,189	$1,927	0.3%	$27.50	+31.5%	COM	50012A108
SLDB	SOLID BIOSCIENCES INC	480,000	$1,920	0.3%	$9.27	-40.7%	COM NEW	83422E204
—	CLOUDFLARE INC	1,500,000	$1,441	0.2%	$0.96	—	NOTE 8/1	18915MAC1
NAMS	NEWAMSTERDAM PHARMA COMPANY	50,000	$1,285	0.2%	$21.24	0.0%	ORDINARY SHARES	N62509109
CGON	CG ONCOLOGY INC	36,872	$1,057	0.1%	$34.21	0.0%	COM	156944100
SEI	SOLARIS ENERGY INFRAS INC	30,000	$863	0.1%	$19.52	0.0%	COM CL A	83418M103
TTAN	SERVICETITAN INC	7,500	$772	0.1%	$104.38	0.0%	SHS CL A	81764X103
CMPX	COMPASS THERAPEUTICS INC	448,164	$650	0.1%	$3.60	-53.9%	COM	20454B104
MDXH	MDXHEALTH SA	208,000	$493	0.1%	$2.72	-24.8%	SHS NEW	B5950S113