Asset Manager
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Monashee Investment Management LLC
Market Value
$50M
-66.1%
Holdings
54
-7
New Purchases
16
Added To
0
Closed
36
Reduced
2
Top 10 Concentration
76.3%
Turnover
96.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGM | 10.14% | 0.00% | +10.14% | $5M |
| GOOGN | 10.02% | 0.00% | +10.02% | $5M |
| DLR | 8.94% | 0.00% | +8.94% | $4M |
| SYRE | 8.84% | 0.00% | +8.84% | $4M |
| TNGX | 6.23% | 0.00% | +6.23% | $3M |
| SMCIP | 5.18% | 0.00% | +5.18% | $3M |
| LEGN | 4.91% | 0.00% | +4.91% | $2M |
| ADT | 7.77% | 3.11% | +4.66% | $4M |
| GOOGL | 4.27% | 0.00% | +4.27% | $2M |
| GOOG | 4.22% | 0.00% | +4.22% | $2M |
| AKR | 3.56% | 0.00% | +3.56% | $2M |
| PTRN | 3.21% | 0.00% | +3.21% | $2M |
| SLDB | 9.95% | 6.91% | +3.04% | $5M |
| MLTX | 2.91% | 0.00% | +2.91% | $1M |
| WHK | 2.84% | 0.00% | +2.84% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TERN | 0.00% | 10.69% | -10.69% | $0 |
| MDLN | 0.00% | 9.02% | -9.02% | $0 |
| NRG | 0.00% | 8.39% | -8.39% | $0 |
| FPS | 0.00% | 6.92% | -6.92% | $0 |
| NKTR | 0.00% | 4.86% | -4.86% | $0 |
| CYTK | 0.00% | 4.45% | -4.45% | $0 |
| PPLC | 0.00% | 3.54% | -3.54% | $0 |
| BBIO | 0.00% | 3.37% | -3.37% | $0 |
| EVMN | 0.00% | 2.79% | -2.79% | $0 |
| ASTS | 0.00% | 2.52% | -2.52% | $0 |
| SNDK | 0.00% | 2.15% | -2.15% | $0 |
| MANE | 0.00% | 2.13% | -2.13% | $0 |
| ZBIO | 0.00% | 1.98% | -1.98% | $0 |
| KYMR | 0.00% | 1.98% | -1.98% | $0 |
| AMBQ | 0.00% | 1.78% | -1.78% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $14M | 28.7% |
| Large Cap | 10 | $7M | 14.1% |
| Mid Cap | 15 | $17M | 34.5% |
| Small Cap | 18 | $10M | 20.4% |
| Micro Cap | 6 | $1M | 2.3% |
Portfolio Analytics
Avg Market Cap
$177.0B
Median Market Cap
$3.6B
Avg P/E
52.5
Median P/E
23.5
Avg Dividend Yield
0.00%
Avg Beta
1.11
# Stocks
54
# ETFs / Funds
0
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGM | 10.14% | 100,000 | $5M | $50.89 | — | +100,000 | — | NEW |
| 2 | GOOGN | 10.02% | 100,000 | $5M | $50.30 | — | +100,000 | — | NEW |
| 3 | SLDB | 9.95% | 500,000 | $5M | $9.99 | -$5M | -920,295 | -64.8% | |
| 4 | DLR | 8.94% | 25,000 | $4M | $179.58 | — | +25,000 | — | NEW |
| 5 | SYRE | 8.84% | 50,000 | $4M | $88.78 | — | +50,000 | — | NEW |
| 6 | ADT | 7.77% | 600,000 | $4M | $6.50 | -$699K | -100,000 | -14.3% | |
| 7 | TNGX | 6.23% | 100,000 | $3M | $31.26 | — | +100,000 | — | NEW |
| 8 | SMCIP | 5.18% | 50,000 | $3M | $51.96 | — | +50,000 | — | NEW |
| 9 | LEGN | 4.91% | 85,385 | $2M | $28.88 | — | +85,385 | — | NEW |
| 10 | GOOGL | 4.27% | 6,000 | $2M | $357.37 | — | +6,000 | — | NEW |
| 11 | GOOG | 4.22% | 6,000 | $2M | $353.33 | — | +6,000 | — | NEW |
| 12 | AKR | 3.56% | 85,385 | $2M | $20.91 | — | +85,385 | — | NEW |
| 13 | PTRN | 3.21% | 64,039 | $2M | $25.19 | — | +64,039 | — | NEW |
| 14 | MLTX | 2.91% | 75,000 | $1M | $19.47 | — | +75,000 | — | NEW |
| 15 | WHK | 2.84% | 51,232 | $1M | $27.82 | — | +51,232 | — | NEW |
| 16 | TSHA | 2.71% | 200,000 | $1M | $6.81 | — | +200,000 | — | NEW |
| 17 | IMA | 2.26% | 192,344 | $1M | $5.90 | — | +192,344 | — | NEW |
| 18 | KARD | 2.03% | 42,693 | $1M | $23.85 | — | +42,693 | — | NEW |
| 19 | MMED | —% | — | — | — | -$3M | -175,000 | -100.0% | SOLD |
| 20 | ZBIO | —% | — | — | — | -$3M | -150,000 | -100.0% | SOLD |
| 21 | HNRG | —% | — | — | — | -$1M | -90,000 | -100.0% | SOLD |
| 22 | INGM | —% | — | — | — | -$2M | -100,000 | -100.0% | SOLD |
| 23 | FLOC | —% | — | — | — | -$2M | -100,000 | -100.0% | SOLD |
| 24 | MDLN | —% | — | — | — | -$13M | -300,000 | -100.0% | SOLD |
| 25 | ACRS | —% | — | — | — | -$2M | -500,000 | -100.0% | SOLD |
| 26 | EVMN | —% | — | — | — | -$4M | -179,340 | -100.0% | SOLD |
| 27 | BBIO | —% | — | — | — | -$5M | -67,139 | -100.0% | SOLD |
| 28 | GPCR | —% | — | — | — | -$2M | -50,000 | -100.0% | SOLD |
| 29 | MSLE | —% | — | — | — | -$68K | -12,000 | -100.0% | SOLD |
| 30 | PPLC | —% | — | — | — | -$5M | -101,300 | -100.0% | SOLD |
| 31 | SNDK | —% | — | — | — | -$3M | -5,000 | -100.0% | SOLD |
| 32 | SABS | —% | — | — | — | -$2M | -500,000 | -100.0% | SOLD |
| 33 | NRGV | —% | — | — | — | -$582K | -176,453 | -100.0% | SOLD |
| 34 | TERN | —% | — | — | — | -$16M | -300,000 | -100.0% | SOLD |
| 35 | SGP | —% | — | — | — | -$2M | -95,000 | -100.0% | SOLD |
| 36 | NKTR | —% | — | — | — | -$7M | -100,000 | -100.0% | SOLD |
| 37 | AMBQ | —% | — | — | — | -$3M | -103,756 | -100.0% | SOLD |
| 38 | COHR | —% | — | — | — | -$1M | -5,000 | -100.0% | SOLD |
| 39 | NRG | —% | — | — | — | -$12M | -85,000 | -100.0% | SOLD |
| 40 | CYTK | —% | — | — | — | -$7M | -100,000 | -100.0% | SOLD |
| 41 | CRSP | —% | — | — | — | -$2M | -50,000 | -100.0% | SOLD |
| 42 | VIR | —% | — | — | — | -$896K | -100,000 | -100.0% | SOLD |
| 43 | HLXC | —% | — | — | — | -$1M | -137,113 | -100.0% | SOLD |
| 44 | NVGS | —% | — | — | — | -$1M | -75,000 | -100.0% | SOLD |
| 45 | MANE | —% | — | — | — | -$3M | -50,000 | -100.0% | SOLD |
| 46 | JAN | —% | — | — | — | -$1M | -50,000 | -100.0% | SOLD |
| 47 | FPS | —% | — | — | — | -$10M | -350,000 | -100.0% | SOLD |
| 48 | BTGO | —% | — | — | — | -$1M | -150,000 | -100.0% | SOLD |
| 49 | WYFI | —% | — | — | — | -$953K | -80,000 | -100.0% | SOLD |
| 50 | KYMR | —% | — | — | — | -$3M | -35,100 | -100.0% | SOLD |
| 51 | CMPX | —% | — | — | — | -$1M | -258,865 | -100.0% | SOLD |
| 52 | FIGR | —% | — | — | — | -$3M | -76,520 | -100.0% | SOLD |
| 53 | ASTS | —% | — | — | — | -$4M | -45,000 | -100.0% | SOLD |
| 54 | GFS | —% | — | — | — | -$2M | -50,000 | -100.0% | SOLD |