Monashee Investment Management LLC Quant / Systematic

CIK: 0001627608 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 7, 2022

Total Value ($000): $404,582 (100.0% shares, 0.0% debt)

Holdings (44)

VTI VANGUARD TOTAL STOCK MKT ETF 60.7%
Value ($000) $245,713 Shares 1,017,700 Est. Cost $202.95 Unrealized
HYPR HYPERFINE INC 3.9%
Value ($000) $15,743 Shares 2,171,395 Est. Cost $9.78 Unrealized 0.0%
SOMALOGIC INC 2.4%
Value ($000) $9,661 Shares 830,000 Est. Cost $12.39 Unrealized
ADC AGREE REALTY CORP 2.2%
Value ($000) $8,920 Shares 125,000 Est. Cost $71.36 Unrealized
PARDES BIOSCIENCES INC 2.0%
Value ($000) $8,185 Shares 500,000 Est. Cost $16.37 Unrealized
CRBU CARIBOU BIOSCIENCES INC 1.9%
Value ($000) $7,611 Shares 504,377 Est. Cost $23.90 Unrealized -18.6%
DCGO DOCGO INC 1.7%
Value ($000) $7,013 Shares 750,000 Est. Cost $9.28 Unrealized 0.0%
CMPX COMPASS THERAPEUTICS INC 1.6%
Value ($000) $6,340 Shares 2,000,000 Est. Cost $3.29 Unrealized 0.0%
VIEW INC 1.4%
Value ($000) $5,865 Shares 1,500,000 Est. Cost $7.40 Unrealized
FHTX FOGHORN THERAPEUTICS INC 1.4%
Value ($000) $5,489 Shares 240,000 Est. Cost $19.16 Unrealized -25.0%
NTRA NATERA INC 1.3%
Value ($000) $5,136 Shares 55,000 Est. Cost $110.68 Unrealized -6.2%
OMEGA THERAPEUTICS INC 1.2%
Value ($000) $4,999 Shares 441,176 Est. Cost $18.85 Unrealized
FULC FULCRUM THERAPEUTICS INC 1.2%
Value ($000) $4,830 Shares 273,045 Est. Cost $19.81 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 1.2%
Value ($000) $4,743 Shares 300,000 Est. Cost $18.35 Unrealized 0.0%
WHEELS UP EXPERIENCE INC 1.1%
Value ($000) $4,280 Shares 922,461 Est. Cost $6.59 Unrealized
LUCK BOWLERO CORP 1.0%
Value ($000) $4,059 Shares 450,000 Est. Cost $9.39 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 1.0%
Value ($000) $3,969 Shares 300,000 Est. Cost $17.73 Unrealized -10.2%
MYPS PLAYSTUDIOS INC 1.0%
Value ($000) $3,950 Shares 1,000,000 Est. Cost $9.67 Unrealized -55.1%
PERIPHAS CAPITAL PARTNR-CL A 0.9%
Value ($000) $3,563 Shares 146,222 Est. Cost $23.74 Unrealized
XLO XILIO THERAPEUTICS INC 0.8%
Value ($000) $3,428 Shares 214,253 Est. Cost $17.03 Unrealized 0.0%
FOCUS FINANCIAL PARTNERS-A 0.8%
Value ($000) $3,285 Shares 55,000 Est. Cost $59.73 Unrealized
OWL BLUE OWL CAPITAL INC 0.8%
Value ($000) $3,280 Shares 220,000 Est. Cost $15.78 Unrealized 0.0%
CLYM ELIEM THERAPEUTICS INC 0.8%
Value ($000) $3,138 Shares 300,000 Est. Cost $20.66 Unrealized -27.8%
HAIN HAIN CELESTIAL GROUP INC 0.8%
Value ($000) $3,090 Shares 72,507 Est. Cost $42.66 Unrealized 0.0%
HUMA HUMACYTE INC 0.7%
Value ($000) $2,899 Shares 399,910 Est. Cost $11.44 Unrealized -13.5%
LOCAL BOUNTI CORP 0.6%
Value ($000) $2,580 Shares 400,000 Est. Cost $6.45 Unrealized
SICPQ SILVERGATE CAPITAL CORP-CL A 0.6%
Value ($000) $2,371 Shares 16,000 Est. Cost $171.01 Unrealized 0.0%
SURROZEN INC 0.6%
Value ($000) $2,254 Shares 350,000 Est. Cost $7.08 Unrealized
HASHICORP INC-CL A 0.5%
Value ($000) $2,071 Shares 22,750 Est. Cost $91.03 Unrealized
BELLUS HEALTH INC 0.5%
Value ($000) $2,013 Shares 250,000 Est. Cost $8.05 Unrealized
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.5%
Value ($000) $1,876 Shares 200,000 Est. Cost $9.82 Unrealized 0.0%
STWD STARWOOD PROPERTY TRUST INC 0.5%
Value ($000) $1,823 Shares 75,000 Est. Cost $24.31 Unrealized
CHINOOK THERAPEUTICS INC 0.4%
Value ($000) $1,549 Shares 95,000 Est. Cost $16.31 Unrealized
SOLO BRANDS INC - CLASS A 0.3%
Value ($000) $1,407 Shares 90,000 Est. Cost $15.63 Unrealized
LEGN LEGEND BIOTECH CORP-ADR 0.3%
Value ($000) $1,398 Shares 30,000 Est. Cost $46.60 Unrealized
THORNE HEALTHTECH INC 0.3%
Value ($000) $1,312 Shares 211,250 Est. Cost $8.65 Unrealized
DYN DYNE THERAPEUTICS INC 0.3%
Value ($000) $1,133 Shares 95,300 Est. Cost $14.05 Unrealized 0.0%
BTTX BETTER THERAPEUTICS INC 0.3%
Value ($000) $1,013 Shares 217,900 Est. Cost $7.40 Unrealized 0.0%
IOT SAMSARA INC-CL A 0.2%
Value ($000) $843 Shares 30,000 Est. Cost $26.05 Unrealized 0.0%
WHOLE EARTH BRANDS INC 0.2%
Value ($000) $657 Shares 561,440 Est. Cost $1.14 Unrealized
VRAYQ VIEWRAY INC 0.1%
Value ($000) $551 Shares 100,000 Est. Cost $6.09 Unrealized 0.0%
PERI PERION NETWORK LTD 0.1%
Value ($000) $481 Shares 20,000 Est. Cost $24.40 Unrealized 0.0%
AFTERNEXT HEALTHTECH ACQUISI 0.0%
Value ($000) $47 Shares 66,664 Est. Cost $0.71 Unrealized
UPHLW UPHEALTH IN - CW24 0.0%
Value ($000) $14 Shares 49,997 Est. Cost $0.86 Unrealized