Monashee Investment Management LLC
CIK 0001627608 · BOSTON, MA · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$59.6M
2026 Q2
Positions
23
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
65.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
GOOGL 6.25 05-15-29 A
ALPHABET INC
8.5%
GOOGL 6.25 05-15-29 B
ALPHABET INC
8.4%
SLDB
SOLID BIOSCIENCES INC
8.4%
DLR
DIGITAL RLTY TR INC
7.5%
SYRE
SPYRE THERAPEUTICS INC
7.5%
ADT
ADT INC DEL
6.5%
TNGX
TANGO THERAPEUTICS INC
5.2%
CELC 0.25 08-01-32
CELCUITY INC
4.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.