Asset Manager
← All Institutions
Monashee Investment Management LLC
Market Value
$168M
-10.7%
Holdings
81
-1
New Purchases
26
Added To
3
Closed
45
Reduced
7
Top 10 Concentration
57.3%
Turnover
87.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDLN | 7.48% | 0.00% | +7.48% | $13M |
| GPCR | 9.29% | 2.97% | +6.32% | $16M |
| SOFI | 6.22% | 0.00% | +6.22% | $10M |
| ULS | 6.09% | 0.00% | +6.09% | $10M |
| INSM | 5.17% | 0.00% | +5.17% | $9M |
| TERN | 4.73% | 0.00% | +4.73% | $8M |
| KYMR | 4.62% | 0.00% | +4.62% | $8M |
| SLDB | 4.52% | 0.00% | +4.52% | $8M |
| IMNM | 3.51% | 0.00% | +3.51% | $6M |
| ITT | 3.30% | 0.00% | +3.30% | $6M |
| WLTH | 2.42% | 0.00% | +2.42% | $4M |
| NKTR | 2.36% | 0.00% | +2.36% | $4M |
| SOMN | 2.27% | 0.00% | +2.27% | $4M |
| EVMN | 1.86% | 0.00% | +1.86% | $3M |
| NOVTU | 1.83% | 0.00% | +1.83% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FORD | 0.00% | 5.50% | -5.50% | $0 |
| FIGR | 0.00% | 3.86% | -3.86% | $0 |
| WYFI | 1.31% | 5.11% | -3.80% | $2M |
| NTSK | 0.00% | 3.62% | -3.62% | $0 |
| CRBG | 0.00% | 3.40% | -3.40% | $0 |
| LTM | 0.00% | 3.24% | -3.24% | $0 |
| WBI | 0.00% | 3.21% | -3.21% | $0 |
| WAY | 0.00% | 3.02% | -3.02% | $0 |
| BTBT | 0.00% | 2.39% | -2.39% | $0 |
| NBIS | 0.00% | 2.38% | -2.38% | $0 |
| SFD | 0.00% | 2.24% | -2.24% | $0 |
| NWS | 0.00% | 2.20% | -2.20% | $0 |
| FOX | 0.00% | 2.13% | -2.13% | $0 |
| BRKRP | 0.00% | 2.02% | -2.02% | $0 |
| STUB | 0.00% | 1.79% | -1.79% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 17 | $59M | 35.1% |
| Mid Cap | 29 | $47M | 28.2% |
| Small Cap | 23 | $51M | 30.2% |
| Micro Cap | 12 | $11M | 6.6% |
Portfolio Analytics
Avg Market Cap
$7.6B
Median Market Cap
$2.7B
Avg P/E
42.4
Median P/E
30.8
Avg Dividend Yield
0.00%
Avg Beta
1.20
# Stocks
81
# ETFs / Funds
0
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GPCR | 9.29% | 225,000 | $16M | $69.55 | $10M | +25,000 | +12.5% | |
| 2 | MDLN | 7.48% | 300,000 | $13M | $42.00 | — | +300,000 | — | NEW |
| 3 | SOFI | 6.22% | 400,000 | $10M | $26.18 | — | +400,000 | — | NEW |
| 4 | ULS | 6.09% | 130,000 | $10M | $78.86 | — | +130,000 | — | NEW |
| 5 | INSM | 5.17% | 50,000 | $9M | $174.04 | — | +50,000 | — | NEW |
| 6 | TERN | 4.73% | 197,313 | $8M | $40.40 | — | +197,313 | — | NEW |
| 7 | KYMR | 4.62% | 100,000 | $8M | $77.81 | — | +100,000 | — | NEW |
| 8 | MIAX | 4.61% | 175,000 | $8M | $44.38 | $2M | +25,000 | +16.7% | |
| 9 | BBIO | 4.54% | 100,000 | $8M | $76.49 | -$3M | -100,000 | -50.0% | |
| 10 | SLDB | 4.52% | 1,349,771 | $8M | $5.64 | — | +1,349,771 | — | NEW |
| 11 | LGN | 3.53% | 137,940 | $6M | $43.04 | $1M | -12,060 | -8.0% | |
| 12 | IMNM | 3.51% | 274,861 | $6M | $21.48 | — | +274,861 | — | NEW |
| 13 | ITT | 3.30% | 32,067 | $6M | $173.51 | — | +32,067 | — | NEW |
| 14 | CMPX | 3.19% | 1,000,000 | $5M | $5.37 | $995K | -250,000 | -20.0% | |
| 15 | CYTK | 2.83% | 75,000 | $5M | $63.54 | -$730K | -25,000 | -25.0% | |
| 16 | WLTH | 2.42% | 300,000 | $4M | $13.59 | — | +300,000 | — | NEW |
| 17 | NKTR | 2.36% | 94,134 | $4M | $42.28 | — | +94,134 | — | NEW |
| 18 | SOMN | 2.27% | 75,877 | $4M | $50.36 | — | +75,877 | — | NEW |
| 19 | ADT | 1.92% | 400,000 | $3M | $8.07 | -$692K | -50,000 | -11.1% | |
| 20 | EVMN | 1.86% | 183,239 | $3M | $17.12 | — | +183,239 | — | NEW |
| 21 | NOVTU | 1.83% | 55,962 | $3M | $54.98 | — | +55,962 | — | NEW |
| 22 | LMRI | 1.65% | 150,000 | $3M | $18.50 | — | +150,000 | — | NEW |
| 23 | AMBQ | 1.44% | 85,089 | $2M | $28.50 | -$4M | -114,911 | -57.5% | |
| 24 | DYN | 1.33% | 114,525 | $2M | $19.56 | — | +114,525 | — | NEW |
| 25 | WYFI | 1.31% | 140,000 | $2M | $15.80 | -$7M | -215,000 | -60.6% | |
| 26 | AERO | 1.19% | 91,619 | $2M | $21.96 | — | +91,619 | — | NEW |
| 27 | KYTX | 1.09% | 195,000 | $2M | $9.40 | — | +195,000 | — | NEW |
| 28 | IMTX | 1.00% | 160,336 | $2M | $10.50 | — | +160,336 | — | NEW |
| 29 | CTNM | 0.93% | 137,430 | $2M | $11.43 | — | +137,430 | — | NEW |
| 30 | DNLI | 0.90% | 91,620 | $2M | $16.51 | — | +91,620 | — | NEW |
| 31 | VERA | 0.69% | 22,905 | $1M | $50.64 | — | +22,905 | — | NEW |
| 32 | LPTH | 0.64% | 100,000 | $1M | $10.80 | — | +100,000 | — | NEW |
| 33 | BDSX | 0.45% | 112,344 | $764K | $6.80 | $9K | +12,348 | +12.3% | |
| 34 | TARA | 0.40% | 125,000 | $666K | $5.33 | — | +125,000 | — | NEW |
| 35 | IMA | 0.38% | 91,621 | $632K | $6.90 | — | +91,621 | — | NEW |
| 36 | IBIO | 0.31% | 274,862 | $530K | $1.93 | — | +274,862 | — | NEW |
| 37 | KVYO | —% | — | — | — | -$1M | -40,000 | -100.0% | SOLD |
| 38 | RNAM | —% | — | — | — | -$2M | -50,000 | -100.0% | SOLD |
| 39 | HLLY | —% | — | — | — | -$1M | -350,000 | -100.0% | SOLD |
| 40 | NWS | —% | — | — | — | -$4M | -120,000 | -100.0% | SOLD |
| 41 | FIG | —% | — | — | — | -$3M | -50,000 | -100.0% | SOLD |
| 42 | CEPF | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 43 | RIG | —% | — | — | — | -$936K | -300,000 | -100.0% | SOLD |
| 44 | BLSH | —% | — | — | — | -$3M | -50,000 | -100.0% | SOLD |
| 45 | CARL | —% | — | — | — | -$536K | -40,000 | -100.0% | SOLD |
| 46 | CRWV | —% | — | — | — | -$3M | -20,000 | -100.0% | SOLD |
| 47 | GEMI | —% | — | — | — | -$1M | -60,000 | -100.0% | SOLD |
| 48 | CAEP | —% | — | — | — | -$2M | -200,000 | -100.0% | SOLD |
| 49 | MIR | —% | — | — | — | -$2M | -100,000 | -100.0% | SOLD |
| 50 | BTBT | —% | — | — | — | -$4M | -1,500,000 | -100.0% | SOLD |
| 51 | AMLX | —% | — | — | — | -$408K | -30,000 | -100.0% | SOLD |
| 52 | FIGR | —% | — | — | — | -$7M | -200,000 | -100.0% | SOLD |
| 53 | UUUU | —% | — | — | — | -$2M | -150,000 | -100.0% | SOLD |
| 54 | BRKRP | —% | — | — | — | -$4M | -14,000 | -100.0% | SOLD |
| 55 | CIFR | —% | — | — | — | -$2M | -150,000 | -100.0% | SOLD |
| 56 | WAY | —% | — | — | — | -$6M | -150,000 | -100.0% | SOLD |
| 57 | FORD | —% | — | — | — | -$10M | -405,406 | -100.0% | SOLD |
| 58 | SI | —% | — | — | — | -$502K | -40,000 | -100.0% | SOLD |
| 59 | STUB | —% | — | — | — | -$3M | -200,000 | -100.0% | SOLD |
| 60 | FCRS-UN | —% | — | — | — | -$106K | -10,000 | -100.0% | SOLD |
| 61 | VIA | —% | — | — | — | -$3M | -70,000 | -100.0% | SOLD |
| 62 | IMRX | —% | — | — | — | -$2M | -300,000 | -100.0% | SOLD |
| 63 | LTM | —% | — | — | — | -$6M | -135,000 | -100.0% | SOLD |
| 64 | BRCB | —% | — | — | — | -$2M | -100,000 | -100.0% | SOLD |
| 65 | MH | —% | — | — | — | -$753K | -60,000 | -100.0% | SOLD |
| 66 | CTRE | —% | — | — | — | -$2M | -60,000 | -100.0% | SOLD |
| 67 | WBI | —% | — | — | — | -$6M | -240,000 | -100.0% | SOLD |
| 68 | NBIS | —% | — | — | — | -$4M | -40,000 | -100.0% | SOLD |
| 69 | HNGE | —% | — | — | — | -$2M | -50,000 | -100.0% | SOLD |
| 70 | AIRO | —% | — | — | — | -$2M | -100,000 | -100.0% | SOLD |
| 71 | PTRN | —% | — | — | — | -$2M | -150,000 | -100.0% | SOLD |
| 72 | PEPG | —% | — | — | — | -$1M | -300,000 | -100.0% | SOLD |
| 73 | SFD | —% | — | — | — | -$4M | -180,000 | -100.0% | SOLD |
| 74 | NTSK | —% | — | — | — | -$7M | -300,000 | -100.0% | SOLD |
| 75 | CEPT | —% | — | — | — | -$1M | -127,971 | -100.0% | SOLD |
| 76 | LBRX | —% | — | — | — | -$632K | -40,000 | -100.0% | SOLD |
| 77 | CRBG | —% | — | — | — | -$6M | -200,000 | -100.0% | SOLD |
| 78 | SLDE | —% | — | — | — | -$3M | -175,000 | -100.0% | SOLD |
| 79 | CHYM | —% | — | — | — | -$2M | -110,000 | -100.0% | SOLD |
| 80 | FOX | —% | — | — | — | -$4M | -70,000 | -100.0% | SOLD |
| 81 | CRCL | —% | — | — | — | -$3M | -20,000 | -100.0% | SOLD |