Monashee Investment Management LLC Quant / Systematic

CIK: 0001627608 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $274,728 (100.0% shares, 0.0% debt)

Holdings (27)

VTI VANGUARD TOTAL STOCK MKT ETF 82.1%

Value ($000) $225,665 Shares 1,196,400 Est. Cost $204.73 Unrealized —

— CHINOOK THERAPEUTICS INC 1.5%

Value ($000) $4,198 Shares 240,000 Est. Cost $17.05 Unrealized —

— SOMALOGIC INC 1.5%

Value ($000) $4,181 Shares 925,000 Est. Cost $8.86 Unrealized —

HYPR HYPERFINE INC 1.4%

Value ($000) $3,886 Shares 1,742,490 Est. Cost $9.78 Unrealized -69.9%

AMT AMERICAN TOWER CORP 1.4%

Value ($000) $3,834 Shares 15,000 Est. Cost $222.20 Unrealized 0.0%

ACI ALBERTSONS COS INC 1.2%

Value ($000) $3,340 Shares 125,000 Est. Cost $21.00 Unrealized -0.6%

CMPX COMPASS THERAPEUTICS INC 1.2%

Value ($000) $3,261 Shares 1,230,441 Est. Cost $3.29 Unrealized -34.0%

DCGO DOCGO INC 1.0%

Value ($000) $2,749 Shares 385,058 Est. Cost $9.28 Unrealized -21.5%

XENE XENON PHARMACEUTICALS INC 0.9%

Value ($000) $2,586 Shares 85,000 Est. Cost $30.24 Unrealized 0.0%

— VIEW INC 0.9%

Value ($000) $2,430 Shares 1,500,000 Est. Cost $7.40 Unrealized —

ACLX ARCELLX INC 0.8%

Value ($000) $2,208 Shares 122,129 Est. Cost $12.90 Unrealized 0.0%

DYN DYNE THERAPEUTICS INC 0.8%

Value ($000) $2,195 Shares 319,536 Est. Cost $9.96 Unrealized -30.9%

ANTX AN2 THERAPEUTICS INC 0.7%

Value ($000) $1,808 Shares 233,330 Est. Cost $15.17 Unrealized -12.7%

CRNX CRINETICS PHARMACEUTICALS IN 0.6%

Value ($000) $1,772 Shares 95,000 Est. Cost $19.96 Unrealized 0.0%

CYTK CYTOKINETICS INC 0.6%

Value ($000) $1,768 Shares 45,000 Est. Cost $40.26 Unrealized 0.0%

GLPI GAMING AND LEISURE PROPERTIE 0.6%

Value ($000) $1,555 Shares 33,908 Est. Cost $45.86 Unrealized —

EWCZ EUROPEAN WAX CENTER INC-A 0.4%

Value ($000) $1,181 Shares 67,000 Est. Cost $24.86 Unrealized 0.0%

— 2SEVENTY BIO INC 0.4%

Value ($000) $1,056 Shares 80,000 Est. Cost $13.20 Unrealized —

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.4%

Value ($000) $1,050 Shares 200,000 Est. Cost $6.29 Unrealized 0.0%

— REVELATION BIOSCIENCES INC 0.3%

Value ($000) $907 Shares 817,562 Est. Cost $1.14 Unrealized —

AXIA CENTRAIS ELETRICAS BR-SP ADR 0.3%

Value ($000) $887 Shares 100,030 Est. Cost $8.87 Unrealized —

ACDC PROFRAC HOLDING CORP-A 0.2%

Value ($000) $549 Shares 30,000 Est. Cost $19.60 Unrealized 0.0%

DAWN DAY ONE BIOPHARMACEUTICALS I 0.2%

Value ($000) $537 Shares 30,000 Est. Cost $10.33 Unrealized 0.0%

— LUFAX HOLDING LTD-ADR 0.2%

Value ($000) $510 Shares 85,000 Est. Cost $6.00 Unrealized —

ASPN ASPEN AEROGELS INC 0.1%

Value ($000) $371 Shares 37,500 Est. Cost $20.18 Unrealized 0.0%

IE IVANHOE ELECTRIC INC / US 0.1%

Value ($000) $220 Shares 25,246 Est. Cost $9.74 Unrealized 0.0%

SRZNW SURROZEN INC-CW25 0.0%

Value ($000) $24 Shares 127,280 Est. Cost $0.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MKT ETF	1,196,400	$225,665	82.1%	$204.73	—	TOTAL STK MKT	922908769
—	CHINOOK THERAPEUTICS INC	240,000	$4,198	1.5%	$17.05	—	COM	16961L106
—	SOMALOGIC INC	925,000	$4,181	1.5%	$8.86	—	CLASS A COM	83444K105
HYPR	HYPERFINE INC	1,742,490	$3,886	1.4%	$9.78	-69.9%	COM CL A	44916K106
AMT	AMERICAN TOWER CORP	15,000	$3,834	1.4%	$222.20	0.0%	COM	03027X100
ACI	ALBERTSONS COS INC	125,000	$3,340	1.2%	$21.00	-0.6%	COMMON STOCK	013091103
CMPX	COMPASS THERAPEUTICS INC	1,230,441	$3,261	1.2%	$3.29	-34.0%	COM	20454B104
DCGO	DOCGO INC	385,058	$2,749	1.0%	$9.28	-21.5%	COM	256086109
XENE	XENON PHARMACEUTICALS INC	85,000	$2,586	0.9%	$30.24	0.0%	COM	98420N105
—	VIEW INC	1,500,000	$2,430	0.9%	$7.40	—	COM CL A	92671V106
ACLX	ARCELLX INC	122,129	$2,208	0.8%	$12.90	0.0%	COMMON STOCK	03940C100
DYN	DYNE THERAPEUTICS INC	319,536	$2,195	0.8%	$9.96	-30.9%	COM	26818M108
ANTX	AN2 THERAPEUTICS INC	233,330	$1,808	0.7%	$15.17	-12.7%	COM	037326105
CRNX	CRINETICS PHARMACEUTICALS IN	95,000	$1,772	0.6%	$19.96	0.0%	COM	22663K107
CYTK	CYTOKINETICS INC	45,000	$1,768	0.6%	$40.26	0.0%	COM NEW	23282W605
GLPI	GAMING AND LEISURE PROPERTIE	33,908	$1,555	0.6%	$45.86	—	COM	36467J108
EWCZ	EUROPEAN WAX CENTER INC-A	67,000	$1,181	0.4%	$24.86	0.0%	CLASS A COM	29882P106
—	2SEVENTY BIO INC	80,000	$1,056	0.4%	$13.20	—	COMMON STOCK	901384107
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	200,000	$1,050	0.4%	$6.29	0.0%	CLASS A ORD	61559X104
—	REVELATION BIOSCIENCES INC	817,562	$907	0.3%	$1.14	—	COM	76135L101
AXIA	CENTRAIS ELETRICAS BR-SP ADR	100,030	$887	0.3%	$8.87	—	SPONSORED ADR	15234Q207
ACDC	PROFRAC HOLDING CORP-A	30,000	$549	0.2%	$19.60	0.0%	CLASS A COM	74319N100
DAWN	DAY ONE BIOPHARMACEUTICALS I	30,000	$537	0.2%	$10.33	0.0%	COM	23954D109
—	LUFAX HOLDING LTD-ADR	85,000	$510	0.2%	$6.00	—	ADS REP SHS CL A	54975P102
ASPN	ASPEN AEROGELS INC	37,500	$371	0.1%	$20.18	0.0%	COM	04523Y105
IE	IVANHOE ELECTRIC INC / US	25,246	$220	0.1%	$9.74	0.0%	COM	46578C108
SRZNW	SURROZEN INC-CW25	127,280	$24	0.0%	$0.19	—	*W EXP 08/01/203	86889P117