Monashee Investment Management LLC
data from 30/09/2025
Capitalization
$ 200.538 M
-27.32 %
Performance
$ 63.797 M
72.47 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | BBIO | BRIDGEBIO PHARMA INC | 5.18% | 10.388 M $ | 200000 | 2025/03/31 | 2.234 M $ | 20.29 % |
| 2025/09/30 | FORD | FORWARD INDS INC N Y | 5.17% | 10.366 M $ | 405406 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WYFI | WHITEFIBER INC | 4.81% | 9.645 M $ | 355000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FIGR | FIGURE TECHNOLOGY SOLUTIO | 3.63% | 7.274 M $ | 200000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NTSK | NETSKOPE INC | 3.40% | 6.819 M $ | 300000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRBG | COREBRIDGE FINL INC | 3.20% | 6.410 M $ | 200000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LTM | LATAM AIRLINES GROUP SA | 3.05% | 6.109 M $ | 135000 | 2025/06/30 | 368.799 K $ | 11.34 % |
| 2025/09/30 | WBI | WATERBRIDGE INFRASTRUCTURE L | 3.02% | 6.053 M $ | 240000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MIAX | MIAMI INTL HLDGS INC | 3.01% | 6.039 M $ | 150000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMBQ | AMBIQ MICRO INC | 2.98% | 5.984 M $ | 200000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WAY | WAYSTAR HLDG CORP | 2.84% | 5.688 M $ | 150000 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GPCR | STRUCTURE THERAPEUTICS INC | 2.79% | 5.600 M $ | 200000 | 2023/03/31 | 3.122 M $ | 35.00 % |
| 2025/09/30 | CYTK | CYTOKINETICS INC | 2.74% | 5.496 M $ | 100000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LGN | LEGENCE CORP | 2.30% | 4.622 M $ | 150000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BTBT | BIT DIGITAL INC | 2.24% | 4.500 M $ | 1500000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NEBIUS GROUP N.V. | 2.24% | 4.491 M $ | 40000 | 2024/12/31 | 3.416 M $ | 102.91 % | |
| 2025/09/30 | CMPX | COMPASS THERAPEUTICS INC | 2.18% | 4.375 M $ | 1250000 | 2021/12/31 | 148.499 K $ | 34.62 % |
| 2025/09/30 | SFD | SMITHFIELD FOODS INC | 2.11% | 4.226 M $ | 180000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NWS | NEWS CORP NEW | 2.07% | 4.146 M $ | 120000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FOX | FOX CORP | 2.00% | 4.010 M $ | 70000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ADT | ADT INC DEL | 1.95% | 3.920 M $ | 450000 | 2025/03/31 | 144.097 K $ | 2.83 % |
| 2025/09/30 | BRUKER CORP | 1.90% | 3.805 M $ | 14000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | KLAR | KLARNA GROUP PLC | 1.83% | 3.665 M $ | 100000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | STUB | STUBHUB HLDGS INC | 1.68% | 3.368 M $ | 200000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VIA | VIA TRANSN INC | 1.68% | 3.366 M $ | 70000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BULLISH | 1.59% | 3.181 M $ | 50000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SLDE | SLIDE INS HLDGS INC | 1.38% | 2.762 M $ | 175000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRWV | COREWEAVE INC | 1.36% | 2.737 M $ | 20000 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRCL | CIRCLE INTERNET GROUP INC | 1.32% | 2.652 M $ | 20000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FIG | FIGMA INC | 1.29% | 2.594 M $ | 50000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HNGE | HINGE HEALTH INC | 1.22% | 2.454 M $ | 50000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BRCB | BLACK ROCK COFFEE BAR INC | 1.19% | 2.386 M $ | 100000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QURE | UNIQURE NV | 1.16% | 2.335 M $ | 40000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MIR | MIRION TECHNOLOGIES INC | 1.16% | 2.326 M $ | 100000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UUUU | ENERGY FUELS INC | 1.15% | 2.303 M $ | 150000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EQV VENTURES AC CORP. II | 1.12% | 2.252 M $ | 225000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | CHYM | CHIME FINL INC | 1.11% | 2.219 M $ | 110000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RNA | AVIDITY BIOSCIENCES INC | 1.09% | 2.179 M $ | 50000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IMRX | IMMUNEERING CORP | 1.05% | 2.100 M $ | 300000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CTRE | CARETRUST REIT INC | 1.04% | 2.081 M $ | 60000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CAEP | CANTOR EQUITY PARTNERS III I | 1.03% | 2.064 M $ | 200000 | 2025/06/30 | -46.000 K $ | -2.18 % |
| 2025/09/30 | PTRN | PATTERN GROUP INC | 1.02% | 2.055 M $ | 150000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EVOLENT HEALTH INC | 1.00% | 2.011 M $ | 2000000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | AIRO | AIRO GROUP HLDGS INC | 0.96% | 1.920 M $ | 100000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CIFR | CIPHER MINING INC | 0.94% | 1.889 M $ | 150000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GEMI | GEMINI SPACE STA INC | 0.72% | 1.438 M $ | 60000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PEPG | PEPGEN INC | 0.69% | 1.386 M $ | 300000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CEPT | CANTOR EQUITY PARTNERS II IN | 0.67% | 1.345 M $ | 127971 | 2025/06/30 | -77.999 K $ | -4.71 % |
| 2025/09/30 | KVYO | KLAVIYO INC | 0.55% | 1.108 M $ | 40000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HLLY | HOLLEY INC | 0.55% | 1.099 M $ | 350000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CEPF | CANTOR EQUITY PARTNERS IV IN | 0.51% | 1.019 M $ | 100000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | 0.47% | 942.000 K $ | 60000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RIG | TRANSOCEAN LTD | 0.47% | 936.000 K $ | 300000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BDSX | BIODESIX INC | 0.38% | 754.970 K $ | 99996 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MH | MCGRAW HILL INC | 0.38% | 753.000 K $ | 60000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOSSAMER BIO INC | 0.36% | 714.160 K $ | 1000000 | 2025/06/30 | 187.629 K $ | 35.64 % | |
| 2025/09/30 | LBRX | LB PHARMACEUTICALS INC | 0.32% | 631.600 K $ | 40000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CARL | CARLSMED INC | 0.27% | 535.600 K $ | 40000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SI | SHOULDER INNOVATIONS INC | 0.25% | 502.000 K $ | 40000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMLX | AMYLYX PHARMACEUTICALS INC | 0.20% | 407.604 K $ | 30000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FUTURECREST ACQUISITION CORP | 0.05% | 106.000 K $ | 10000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | TEM | TEMPUS AI INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ACHR | ARCHER AVIATION INC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BTSG | BRIGHTSPRING HEALTH SVCS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AIRO | AIRO GROUP HLDGS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AUR | AURORA INNOVATION INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CTRI | CENTURI HOLDINGS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ETOR | ETORO GROUP LTD | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CIFR | CIPHER MINING INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SITM | SITIME CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QXO INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | TATT | TAT TECHNOLOGIES LTD | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RDW | REDWIRE CORPORATION | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SLDE | SLIDE INS HLDGS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VERX | VERTEX INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HNGE | HINGE HEALTH INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VOYG | VOYAGER TECHNOLOGIES INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CAI | CARIS LIFE SCIENCES INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AIRS | AIRSCULPT TECHNOLOGIES INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MRX | MAREX GROUP PLC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GLXY | GALAXY DIGITAL INC. | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CHWY | CHEWY INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KRT | KARAT PACKAGING INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SLDB | SOLID BIOSCIENCES INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TTAN | SERVICETITAN INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CORZ | CORE SCIENTIFIC INC NEW | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SMCI | SUPER MICRO COMPUTER INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SNDK | SANDISK CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LTH | LIFE TIME GROUP HOLDINGS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QXO | QXO INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BRO | BROWN & BROWN INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OMDA | OMADA HEALTH INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RBRK | RUBRIK INC. | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SRZNW | SURROZEN INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KARO | KAROOOOO LTD | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CIPHER MINING INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | CHYM | CHIME FINL INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |