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Asset Manager ← All Institutions

Monashee Investment Management LLC

Q4 2025 · Filed 2026-02-12
Market Value
$158M
-11.6%
Holdings
75
-3
New Purchases
23
Added To
3
Closed
42
Reduced
7
Top 10 Concentration
59.9%
Turnover
86.7%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
MDLN 7.96% 0.00% +7.96% $13M
GPCR 9.89% 3.13% +6.76% $16M
SOFI 6.62% 0.00% +6.62% $10M
ULS 6.48% 0.00% +6.48% $10M
INSM 5.50% 0.00% +5.50% $9M
TERN 5.04% 0.00% +5.04% $8M
KYMR 4.92% 0.00% +4.92% $8M
IMNM 3.73% 0.00% +3.73% $6M
ITT 3.52% 0.00% +3.52% $6M
WLTH 2.58% 0.00% +2.58% $4M
NKTR 2.51% 0.00% +2.51% $4M
SOMN 2.41% 0.00% +2.41% $4M
EVMN 1.98% 0.00% +1.98% $3M
GOSS 1.96% 0.00% +1.96% $3M
LMRI 1.75% 0.00% +1.75% $3M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
FORD 0.00% 5.79% -5.79% $0
FIGR 0.00% 4.06% -4.06% $0
WYFI 1.40% 5.39% -3.99% $2M
NTSK 0.00% 3.81% -3.81% $0
CRBG 0.00% 3.58% -3.58% $0
LTM 0.00% 3.41% -3.41% $0
WBI 0.00% 3.38% -3.38% $0
WAY 0.00% 3.18% -3.18% $0
BTBT 0.00% 2.51% -2.51% $0
YNDX 0.00% 2.51% -2.51% $0
NWS 0.00% 2.32% -2.32% $0
FOX 0.00% 2.24% -2.24% $0
VIA 0.00% 1.88% -1.88% $0
AMBQ 1.53% 3.34% -1.81% $2M
BLSH 0.00% 1.78% -1.78% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 16 $59M 37.3%
Mid Cap 26 $64M 40.4%
Small Cap 23 $25M 15.7%
Micro Cap 10 $11M 6.7%

Portfolio Analytics

Avg Market Cap
$7.0B
Median Market Cap
$2.4B
Avg P/E
53.2
Median P/E
39.0
Avg Dividend Yield
0.00%
Avg Beta
1.16
# Stocks
75
# ETFs / Funds
0

Top Holdings (75 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 GPCR 9.89% 225,000 $16M $69.55 $10M +25,000 +12.5%
2 MDLN 7.96% 300,000 $13M $42.00 — +300,000 — NEW
3 SOFI 6.62% 400,000 $10M $26.18 — +400,000 — NEW
4 ULS 6.48% 130,000 $10M $78.86 — +130,000 — NEW
5 INSM 5.50% 50,000 $9M $174.04 — +50,000 — NEW
6 TERN 5.04% 197,313 $8M $40.40 — +197,313 — NEW
7 KYMR 4.92% 100,000 $8M $77.81 — +100,000 — NEW
8 MIAX 4.91% 175,000 $8M $44.38 $2M +25,000 +16.7%
9 BBIO 4.83% 100,000 $8M $76.49 -$3M -100,000 -50.0%
10 LGN 3.75% 137,940 $6M $43.04 $1M -12,060 -8.0%
11 IMNM 3.73% 274,861 $6M $21.48 — +274,861 — NEW
12 ITT 3.52% 32,067 $6M $173.51 — +32,067 — NEW
13 CMPX 3.39% 1,000,000 $5M $5.37 $995K -250,000 -20.0%
14 CYTK 3.01% 75,000 $5M $63.54 -$730K -25,000 -25.0%
15 WLTH 2.58% 300,000 $4M $13.59 — +300,000 — NEW
16 NKTR 2.51% 94,134 $4M $42.28 — +94,134 — NEW
17 SOMN 2.41% 75,877 $4M $50.36 — +75,877 — NEW
18 ADT 2.04% 400,000 $3M $8.07 -$692K -50,000 -11.1%
19 EVMN 1.98% 183,239 $3M $17.12 — +183,239 — NEW
20 GOSS 1.96% 1,000,000 $3M $3.10 — +1,000,000 — NEW
21 LMRI 1.75% 150,000 $3M $18.50 — +150,000 — NEW
22 AMBQ 1.53% 85,089 $2M $28.50 -$4M -114,911 -57.5%
23 DYN 1.42% 114,525 $2M $19.56 — +114,525 — NEW
24 WYFI 1.40% 140,000 $2M $15.80 -$7M -215,000 -60.6%
25 KYTX 1.16% 195,000 $2M $9.40 — +195,000 — NEW
26 IMTX 1.06% 160,336 $2M $10.50 — +160,336 — NEW
27 CTNM 0.99% 137,430 $2M $11.43 — +137,430 — NEW
28 DNLI 0.96% 91,620 $2M $16.51 — +91,620 — NEW
29 VERA 0.73% 22,905 $1M $50.64 — +22,905 — NEW
30 LPTH 0.68% 100,000 $1M $10.80 — +100,000 — NEW
31 BDSX 0.48% 112,344 $764K $6.80 $9K +12,348 +12.3%
32 TARA 0.42% 125,000 $666K $5.33 — +125,000 — NEW
33 IMA 0.40% 91,621 $632K $6.90 — +91,621 — NEW
34 KVYO —% — — — -$1M -40,000 -100.0% SOLD
35 RNAM —% — — — -$2M -50,000 -100.0% SOLD
36 IMRX —% — — — -$2M -300,000 -100.0% SOLD
37 NWS —% — — — -$4M -120,000 -100.0% SOLD
38 AMLX —% — — — -$408K -30,000 -100.0% SOLD
39 CRBG —% — — — -$6M -200,000 -100.0% SOLD
40 MIR —% — — — -$2M -100,000 -100.0% SOLD
41 FIGR —% — — — -$7M -200,000 -100.0% SOLD
42 CHYM —% — — — -$2M -110,000 -100.0% SOLD
43 LBRX —% — — — -$632K -40,000 -100.0% SOLD
44 AIRO —% — — — -$2M -100,000 -100.0% SOLD
45 RIG —% — — — -$936K -300,000 -100.0% SOLD
46 CIFR —% — — — -$2M -150,000 -100.0% SOLD
47 FOX —% — — — -$4M -70,000 -100.0% SOLD
48 VIA —% — — — -$3M -70,000 -100.0% SOLD
49 WBI —% — — — -$6M -240,000 -100.0% SOLD
50 QURE —% — — — -$2M -40,000 -100.0% SOLD
51 NTSK —% — — — -$7M -300,000 -100.0% SOLD
52 GEMI —% — — — -$1M -60,000 -100.0% SOLD
53 FCRS —% — — — -$106K -10,000 -100.0% SOLD
54 FIG —% — — — -$3M -50,000 -100.0% SOLD
55 HLLY —% — — — -$1M -350,000 -100.0% SOLD
56 WAY —% — — — -$6M -150,000 -100.0% SOLD
57 CARL —% — — — -$536K -40,000 -100.0% SOLD
58 BLSH —% — — — -$3M -50,000 -100.0% SOLD
59 PEPG —% — — — -$1M -300,000 -100.0% SOLD
60 UUUU —% — — — -$2M -150,000 -100.0% SOLD
61 YNDX —% — — — -$4M -40,000 -100.0% SOLD
62 PTRN —% — — — -$2M -150,000 -100.0% SOLD
63 CTRE —% — — — -$2M -60,000 -100.0% SOLD
64 HNGE —% — — — -$2M -50,000 -100.0% SOLD
65 CRCL —% — — — -$3M -20,000 -100.0% SOLD
66 LTM —% — — — -$6M -135,000 -100.0% SOLD
67 MH —% — — — -$753K -60,000 -100.0% SOLD
68 CRWV —% — — — -$3M -20,000 -100.0% SOLD
69 BTBT —% — — — -$4M -1,500,000 -100.0% SOLD
70 SLDE —% — — — -$3M -175,000 -100.0% SOLD
71 CEPF —% — — — -$1M -100,000 -100.0% SOLD
72 CEPT —% — — — -$1M -127,971 -100.0% SOLD
73 BRCB —% — — — -$2M -100,000 -100.0% SOLD
74 CAEP —% — — — -$2M -200,000 -100.0% SOLD
75 FORD —% — — — -$10M -405,406 -100.0% SOLD

New Positions

SymbolValue% Port
MDLN $13M 7.96%
SOFI $10M 6.62%
ULS $10M 6.48%
INSM $9M 5.50%
TERN $8M 5.04%
KYMR $8M 4.92%
IMNM $6M 3.73%
ITT $6M 3.52%
WLTH $4M 2.58%
NKTR $4M 2.51%
SOMN $4M 2.41%
EVMN $3M 1.98%
GOSS $3M 1.96%
LMRI $3M 1.75%
DYN $2M 1.42%

Sold Out Positions

SymbolValue% Port
CTRE — —%
KVYO — —%
HLLY — —%
WBI — —%
BLSH — —%
VIA — —%
LTM — —%
MH — —%
FIG — —%
CRCL — —%
CRBG — —%
HNGE — —%
FCRS — —%
MIR — —%
RIG — —%
View SEC EDGAR Filings for Monashee Investment Management LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms