Monashee Investment Management LLC Quant / Systematic

Location: Boston, MA

CIK: 0001627608 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value: $275M (100.0% shares, 0.0% debt)

Holdings (27)

VTI VANGUARD TOTAL STOCK MKT ETF 82.1%
Value $226M Shares 1,196,400 Est. Cost $204.73 Unrealized
CHINOOK THERAPEUTICS INC 1.5%
Value $4.198M Shares 240,000 Est. Cost $17.05 Unrealized
SOMALOGIC INC 1.5%
Value $4.181M Shares 925,000 Est. Cost $8.86 Unrealized
HYPR HYPERFINE INC 1.4%
Value $3.886M Shares 1,742,490 Est. Cost $9.78 Unrealized -69.9%
AMT AMERICAN TOWER CORP 1.4%
Value $3.834M Shares 15,000 Est. Cost $222.20 Unrealized 0.0%
ACI ALBERTSONS COS INC 1.2%
Value $3.34M Shares 125,000 Est. Cost $21.00 Unrealized -0.6%
CMPX COMPASS THERAPEUTICS INC 1.2%
Value $3.261M Shares 1,230,441 Est. Cost $3.29 Unrealized -34.0%
DCGO DOCGO INC 1.0%
Value $2.749M Shares 385,058 Est. Cost $9.28 Unrealized -21.5%
XENE XENON PHARMACEUTICALS INC 0.9%
Value $2.586M Shares 85,000 Est. Cost $30.24 Unrealized 0.0%
VIEW INC 0.9%
Value $2.43M Shares 1,500,000 Est. Cost $7.40 Unrealized
ACLX ARCELLX INC 0.8%
Value $2.208M Shares 122,129 Est. Cost $12.90 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.8%
Value $2.195M Shares 319,536 Est. Cost $9.96 Unrealized -30.9%
ANTX AN2 THERAPEUTICS INC 0.7%
Value $1.808M Shares 233,330 Est. Cost $15.17 Unrealized -12.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.6%
Value $1.772M Shares 95,000 Est. Cost $19.96 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.6%
Value $1.768M Shares 45,000 Est. Cost $40.26 Unrealized 0.0%
GLPI GAMING AND LEISURE PROPERTIE 0.6%
Value $1.555M Shares 33,908 Est. Cost $45.86 Unrealized
EWCZ EUROPEAN WAX CENTER INC-A 0.4%
Value $1.181M Shares 67,000 Est. Cost $24.86 Unrealized 0.0%
2SEVENTY BIO INC 0.4%
Value $1.056M Shares 80,000 Est. Cost $13.20 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.4%
Value $1.05M Shares 200,000 Est. Cost $6.29 Unrealized 0.0%
REVELATION BIOSCIENCES INC 0.3%
Value $907K Shares 817,562 Est. Cost $1.14 Unrealized
AXIA CENTRAIS ELETRICAS BR-SP ADR 0.3%
Value $887K Shares 100,030 Est. Cost $8.87 Unrealized
ACDC PROFRAC HOLDING CORP-A 0.2%
Value $549K Shares 30,000 Est. Cost $19.60 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.2%
Value $537K Shares 30,000 Est. Cost $10.33 Unrealized 0.0%
LUFAX HOLDING LTD-ADR 0.2%
Value $510K Shares 85,000 Est. Cost $6.00 Unrealized
ASPN ASPEN AEROGELS INC 0.1%
Value $371K Shares 37,500 Est. Cost $20.18 Unrealized 0.0%
IE IVANHOE ELECTRIC INC / US 0.1%
Value $220K Shares 25,246 Est. Cost $9.74 Unrealized 0.0%
SRZNW SURROZEN INC-CW25 0.0%
Value $24,000 Shares 127,280 Est. Cost $0.19 Unrealized