Monashee Investment Management LLC

Est. AUM

$183.8M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	TERNS PHARMACEUTICALS INC	COM	$15.8M	300000	8.60%	SOLE
2	NEXTERA ENERGY INC	UNIT 02/15/2029	$15.2M	299970	8.28%	SOLE
3	MEDLINE INC	COM CL A	$13.3M	300000	7.26%	SOLE
4	NRG ENERGY INC	COM NEW	$12.4M	85000	6.76%	SOLE
5	FORGENT POWER SOLUTIONS INC	COM SHS CL A	$10.2M	350000	5.57%	SOLE
6	SOLID BIOSCIENCES INC	COM NEW	$10.2M	1420295	5.56%	SOLE
7	NEKTAR THERAPEUTICS	COM NEW	$7.2M	100000	3.91%	SOLE
8	CYTOKINETICS INC	COM NEW	$6.6M	100000	3.59%	SOLE
9	JOBY AVIATION INC	NOTE 0.750% 2/1	$5.9M	7000000	3.19%	SOLE
10	PPL CORP	UNIT 02/15/2029	$5.2M	101300	2.85%	SOLE
11	BRIDGEBIO PHARMA INC	COM	$5.0M	67139	2.71%	SOLE
12	ADT INC DEL	COM	$4.6M	700000	2.50%	SOLE
13	ORACLE CORP	6.5 DEP CUM SR D	$4.5M	100000	2.45%	SOLE
14	EVOMMUNE INC	COM SHS	$4.1M	179340	2.24%	SOLE
15	KKR & CO INC	6.25 CON SER D	$4.0M	100000	2.19%	SOLE
16	AST SPACEMOBILE INC	COM CL A	$3.7M	45000	2.03%	SOLE
17	ZENAS BIOPHARMA INC	NOTE 2.500% 4/0	$3.2M	3152000	1.75%	SOLE
18	SANDISK CORP	COM	$3.2M	5000	1.73%	SOLE
19	VERADERMICS INC	COMMON STOCK	$3.2M	50000	1.72%	SOLE
20	ZENAS BIOPHARMA INC	COM	$2.9M	150000	1.60%	SOLE
21	KYMERA THERAPEUTICS INC	COM	$2.9M	35100	1.59%	SOLE
22	AMBIQ MICRO INC	COMMON STOCK	$2.6M	103756	1.43%	SOLE
23	MINIMED GROUP INC	COM	$2.6M	175000	1.42%	SOLE
24	FIGURE TECHNOLOGY SOLUTIO	COM CL A	$2.6M	76520	1.41%	SOLE
25	SPYGLASS PHARMA INC	COM SHS	$2.5M	95000	1.34%	SOLE
26	STRUCTURE THERAPEUTICS INC	SPONSORED ADS	$2.4M	50000	1.31%	SOLE
27	CRISPR THERAPEUTICS AG	NAMEN AKT	$2.4M	50000	1.29%	SOLE
28	INGRAM MICRO HLDG CORP	COM	$2.3M	100000	1.27%	SOLE
29	GLOBALFOUNDRIES INC	ORDINARY SHARES	$2.2M	50000	1.21%	SOLE
30	ENGENE HOLDINGS INC	COM	$2.2M	320000	1.19%	SOLE
31	FLOWCO HLDGS INC	COM CL A	$2.1M	100000	1.12%	SOLE
32	SAB BIOTHERAPEUTICS INC	COM NEW	$1.9M	500000	1.04%	SOLE
33	ACLARIS THERAPEUTICS INC	COM	$1.9M	500000	1.02%	SOLE
34	HALLADOR ENERGY COMPANY	COM	$1.5M	90000	0.80%	SOLE
35	NAVIGATOR HLDGS LTD	SHS	$1.4M	75000	0.79%	SOLE
36	HELIX ACQUISITION CORP III	USD CL A ORD SHS	$1.4M	137113	0.76%	SOLE
37	COMPASS THERAPEUTICS INC	COM	$1.4M	258865	0.74%	SOLE
38	BITGO HOLDINGS INC	COM SHS CL A	$1.2M	150000	0.67%	SOLE
39	COHERENT CORP	COM	$1.2M	5000	0.65%	SOLE
40	JANUS LIVING INC	CL A-1	$1.2M	50000	0.64%	SOLE
41	WHITEFIBER INC	SHS	$953K	80000	0.52%	SOLE
42	VIR BIOTECHNOLOGY INC	COM	$896K	100000	0.49%	SOLE
43	GOSSAMER BIO INC	NOTE 5.000% 6/0	$845K	2167000	0.46%	SOLE
44	ENERGY VAULT HOLDINGS INC	COM	$582K	176453	0.32%	SOLE
45	SATELLOS BIOSCIENCE INC	COM	$68K	12000	0.04%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.