Monashee Investment Management LLC Quant / Systematic

CIK: 0001627608 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $345,280 (100.0% shares, 0.0% debt)

Holdings (37)

VTI VANGUARD TOTAL STOCK MKT ETF 75.0%

Value ($000) $259,065 Shares 1,137,100 Est. Cost $205.57 Unrealized —

ANTX AN2 THERAPEUTICS INC 1.9%

Value ($000) $6,530 Shares 433,330 Est. Cost $15.17 Unrealized 0.0%

SEDG SOLAREDGE TECHNOLOGIES INC 1.9%

Value ($000) $6,447 Shares 20,000 Est. Cost $274.65 Unrealized 0.0%

HYPR HYPERFINE INC 1.8%

Value ($000) $6,213 Shares 1,755,038 Est. Cost $9.78 Unrealized -57.8%

SWX SOUTHWEST GAS HOLDINGS INC 1.7%

Value ($000) $5,872 Shares 75,000 Est. Cost $70.06 Unrealized 0.0%

FULC FULCRUM THERAPEUTICS INC 1.6%

Value ($000) $5,600 Shares 236,991 Est. Cost $19.81 Unrealized -28.5%

CRBU CARIBOU BIOSCIENCES INC 1.2%

Value ($000) $4,315 Shares 470,000 Est. Cost $23.90 Unrealized -55.9%

— SOMALOGIC INC 1.2%

Value ($000) $4,090 Shares 510,000 Est. Cost $12.39 Unrealized —

KALV KALVISTA PHARMACEUTICALS INC 1.1%

Value ($000) $3,893 Shares 264,111 Est. Cost $17.73 Unrealized -19.0%

DCGO DOCGO INC 1.1%

Value ($000) $3,787 Shares 409,431 Est. Cost $9.28 Unrealized -18.9%

MYPS PLAYSTUDIOS INC 1.0%

Value ($000) $3,386 Shares 699,503 Est. Cost $9.67 Unrealized -54.4%

— PIEDMONT LITHIUM LTD-ADR 0.8%

Value ($000) $2,920 Shares 40,000 Est. Cost $73.00 Unrealized —

— ARCHAEA ENERGY INC 0.8%

Value ($000) $2,851 Shares 130,000 Est. Cost $21.93 Unrealized —

— VIEW INC 0.8%

Value ($000) $2,760 Shares 1,500,000 Est. Cost $7.40 Unrealized —

DYN DYNE THERAPEUTICS INC 0.8%

Value ($000) $2,696 Shares 279,704 Est. Cost $10.40 Unrealized -18.1%

TVTX TRAVERE THERAPEUTICS INC 0.7%

Value ($000) $2,577 Shares 100,000 Est. Cost $26.55 Unrealized 0.0%

— INARI MEDICAL INC 0.7%

Value ($000) $2,266 Shares 25,000 Est. Cost $90.64 Unrealized —

ACI ALBERTSONS COS INC - CLASS A 0.6%

Value ($000) $1,995 Shares 60,000 Est. Cost $21.12 Unrealized 0.0%

CLYM ELIEM THERAPEUTICS INC 0.6%

Value ($000) $1,906 Shares 227,201 Est. Cost $20.66 Unrealized -54.8%

HESM HESS MIDSTREAM LP - CLASS A 0.5%

Value ($000) $1,800 Shares 60,000 Est. Cost $22.04 Unrealized 0.0%

CMPX COMPASS THERAPEUTICS INC 0.5%

Value ($000) $1,740 Shares 1,270,211 Est. Cost $3.29 Unrealized -37.2%

— CHINOOK THERAPEUTICS INC 0.4%

Value ($000) $1,472 Shares 90,000 Est. Cost $16.31 Unrealized —

— ATHIRA PHARMA INC 0.4%

Value ($000) $1,350 Shares 100,000 Est. Cost $13.50 Unrealized —

NWN NORTHWEST NATURAL GAS CO 0.4%

Value ($000) $1,293 Shares 25,000 Est. Cost $50.16 Unrealized 0.0%

APLS APELLIS PHARMACEUTICALS INC 0.4%

Value ($000) $1,248 Shares 24,555 Est. Cost $44.15 Unrealized 0.0%

XLO XILIO THERAPEUTICS INC 0.3%

Value ($000) $1,153 Shares 163,066 Est. Cost $17.03 Unrealized -33.7%

— PARDES BIOSCIENCES INC 0.3%

Value ($000) $1,142 Shares 158,196 Est. Cost $16.37 Unrealized —

— REVELATION BIOSCIENCES INC 0.3%

Value ($000) $932 Shares 817,562 Est. Cost $1.14 Unrealized —

KREF KKR REAL ESTATE FINANCE TRUS 0.3%

Value ($000) $870 Shares 42,220 Est. Cost $20.61 Unrealized —

— OMEGA THERAPEUTICS INC 0.2%

Value ($000) $771 Shares 123,614 Est. Cost $18.85 Unrealized —

— THORNE HEALTHTECH INC 0.2%

Value ($000) $708 Shares 111,250 Est. Cost $8.65 Unrealized —

KNTK KINETIK HOLDINGS INC 0.2%

Value ($000) $551 Shares 8,500 Est. Cost $32.64 Unrealized 0.0%

TWST TWIST BIOSCIENCE CORP 0.1%

Value ($000) $494 Shares 10,000 Est. Cost $55.42 Unrealized 0.0%

— CIDARA THERAPEUTICS INC 0.1%

Value ($000) $307 Shares 369,099 Est. Cost $0.83 Unrealized —

MQ MARQETA INC-A 0.0%

Value ($000) $166 Shares 15,000 Est. Cost $11.61 Unrealized 0.0%

— ATARA BIOTHERAPEUTICS INC 0.0%

Value ($000) $93 Shares 10,000 Est. Cost $9.30 Unrealized —

— AFTERNEXT HEALTHTECH ACQUISI 0.0%

Value ($000) $21 Shares 50,318 Est. Cost $0.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MKT ETF	1,137,100	$259,065	75.0%	$205.57	—	TOTAL STK MKT	922908769
ANTX	AN2 THERAPEUTICS INC	433,330	$6,530	1.9%	$15.17	0.0%	COM	037326105
SEDG	SOLAREDGE TECHNOLOGIES INC	20,000	$6,447	1.9%	$274.65	0.0%	COM	83417M104
HYPR	HYPERFINE INC	1,755,038	$6,213	1.8%	$9.78	-57.8%	COM CL A	44916K106
SWX	SOUTHWEST GAS HOLDINGS INC	75,000	$5,872	1.7%	$70.06	0.0%	COM	844895102
FULC	FULCRUM THERAPEUTICS INC	236,991	$5,600	1.6%	$19.81	-28.5%	COM	359616109
CRBU	CARIBOU BIOSCIENCES INC	470,000	$4,315	1.2%	$23.90	-55.9%	COM	142038108
—	SOMALOGIC INC	510,000	$4,090	1.2%	$12.39	—	CLASS A COM	83444K105
KALV	KALVISTA PHARMACEUTICALS INC	264,111	$3,893	1.1%	$17.73	-19.0%	COM	483497103
DCGO	DOCGO INC	409,431	$3,787	1.1%	$9.28	-18.9%	COM	256086109
MYPS	PLAYSTUDIOS INC	699,503	$3,386	1.0%	$9.67	-54.4%	CLASS A COM	72815G108
—	PIEDMONT LITHIUM LTD-ADR	40,000	$2,920	0.8%	$73.00	—	COM	72016P105
—	ARCHAEA ENERGY INC	130,000	$2,851	0.8%	$21.93	—	COM CL A	03940F103
—	VIEW INC	1,500,000	$2,760	0.8%	$7.40	—	COM CL A	92671V106
DYN	DYNE THERAPEUTICS INC	279,704	$2,696	0.8%	$10.40	-18.1%	COM	26818M108
TVTX	TRAVERE THERAPEUTICS INC	100,000	$2,577	0.7%	$26.55	0.0%	COM	89422G107
—	INARI MEDICAL INC	25,000	$2,266	0.7%	$90.64	—	COM	45332Y109
ACI	ALBERTSONS COS INC - CLASS A	60,000	$1,995	0.6%	$21.12	0.0%	COMMON STOCK	013091103
CLYM	ELIEM THERAPEUTICS INC	227,201	$1,906	0.6%	$20.66	-54.8%	COM	28658R106
HESM	HESS MIDSTREAM LP - CLASS A	60,000	$1,800	0.5%	$22.04	0.0%	CL A SHS	428103105
CMPX	COMPASS THERAPEUTICS INC	1,270,211	$1,740	0.5%	$3.29	-37.2%	COM	20454B104
—	CHINOOK THERAPEUTICS INC	90,000	$1,472	0.4%	$16.31	—	COM	16961L106
—	ATHIRA PHARMA INC	100,000	$1,350	0.4%	$13.50	—	COM	04746L104
NWN	NORTHWEST NATURAL GAS CO	25,000	$1,293	0.4%	$50.16	0.0%	COM	66765N105
APLS	APELLIS PHARMACEUTICALS INC	24,555	$1,248	0.4%	$44.15	0.0%	COM	03753U106
XLO	XILIO THERAPEUTICS INC	163,066	$1,153	0.3%	$17.03	-33.7%	COM	98422T100
—	PARDES BIOSCIENCES INC	158,196	$1,142	0.3%	$16.37	—	COM	69945Q105
—	REVELATION BIOSCIENCES INC	817,562	$932	0.3%	$1.14	—	COM	76135L101
KREF	KKR REAL ESTATE FINANCE TRUS	42,220	$870	0.3%	$20.61	—	COM	48251K100
—	OMEGA THERAPEUTICS INC	123,614	$771	0.2%	$18.85	—	COMMON STOCK	68217N105
—	THORNE HEALTHTECH INC	111,250	$708	0.2%	$8.65	—	COM	885260109
KNTK	KINETIK HOLDINGS INC	8,500	$551	0.2%	$32.64	0.0%	COM NEW CL A	02215L209
TWST	TWIST BIOSCIENCE CORP	10,000	$494	0.1%	$55.42	0.0%	COM	90184D100
—	CIDARA THERAPEUTICS INC	369,099	$307	0.1%	$0.83	—	COM	171757107
MQ	MARQETA INC-A	15,000	$166	0.0%	$11.61	0.0%	CLASS A COM	57142B104
—	ATARA BIOTHERAPEUTICS INC	10,000	$93	0.0%	$9.30	—	COM	046513107
—	AFTERNEXT HEALTHTECH ACQUISI	50,318	$21	0.0%	$0.71	—	*W EXP 99/99/999	G01109126