Asset Manager
← All Institutions
Monashee Investment Management LLC
Market Value
$148M
-12.1%
Holdings
61
-20
New Purchases
25
Added To
6
Closed
23
Reduced
6
Top 10 Concentration
61.3%
Turnover
78.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NRG | 8.39% | 0.00% | +8.39% | $12M |
| FPS | 6.92% | 0.00% | +6.92% | $10M |
| TERN | 10.69% | 4.73% | +5.95% | $16M |
| PPLC | 3.54% | 0.00% | +3.54% | $5M |
| ASTS | 2.52% | 0.00% | +2.52% | $4M |
| NKTR | 4.86% | 2.36% | +2.50% | $7M |
| SLDB | 6.91% | 4.52% | +2.39% | $10M |
| SNDK | 2.15% | 0.00% | +2.15% | $3M |
| MANE | 2.13% | 0.00% | +2.13% | $3M |
| ZBIO | 1.98% | 0.00% | +1.98% | $3M |
| MMED | 1.76% | 0.00% | +1.76% | $3M |
| FIGR | 1.76% | 0.00% | +1.76% | $3M |
| SGP | 1.66% | 0.00% | +1.66% | $2M |
| CYTK | 4.45% | 2.83% | +1.62% | $7M |
| CRSP | 1.61% | 0.00% | +1.61% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPCR | 1.63% | 9.29% | -7.66% | $2M |
| SOFI | 0.00% | 6.22% | -6.22% | $0 |
| ULS | 0.00% | 6.09% | -6.09% | $0 |
| INSM | 0.00% | 5.17% | -5.17% | $0 |
| MIAX | 0.00% | 4.61% | -4.61% | $0 |
| LGN | 0.00% | 3.53% | -3.53% | $0 |
| IMNM | 0.00% | 3.51% | -3.51% | $0 |
| ITT | 0.00% | 3.30% | -3.30% | $0 |
| KYMR | 1.98% | 4.62% | -2.64% | $3M |
| WLTH | 0.00% | 2.42% | -2.42% | $0 |
| SOMN | 0.00% | 2.27% | -2.27% | $0 |
| CMPX | 0.93% | 3.19% | -2.26% | $1M |
| NOVTU | 0.00% | 1.83% | -1.83% | $0 |
| LMRI | 0.00% | 1.65% | -1.65% | $0 |
| DYN | 0.00% | 1.33% | -1.33% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $3M | 2.1% |
| Large Cap | 13 | $53M | 36.1% |
| Mid Cap | 17 | $44M | 29.9% |
| Small Cap | 21 | $38M | 25.9% |
| Micro Cap | 9 | $9M | 6.0% |
Portfolio Analytics
Avg Market Cap
$12.5B
Median Market Cap
$2.2B
Avg P/E
51.7
Median P/E
25.9
Avg Dividend Yield
0.00%
Avg Beta
1.23
# Stocks
61
# ETFs / Funds
0
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TERN | 10.69% | 300,000 | $16M | $52.72 | $8M | +102,687 | +52.0% | |
| 2 | MDLN | 9.02% | 300,000 | $13M | $44.50 | $750K | — | — | |
| 3 | NRG | 8.39% | 85,000 | $12M | $146.14 | — | +85,000 | — | NEW |
| 4 | FPS | 6.92% | 350,000 | $10M | $29.27 | — | +350,000 | — | NEW |
| 5 | SLDB | 6.91% | 1,420,295 | $10M | $7.20 | $3M | +70,524 | +5.2% | |
| 6 | NKTR | 4.86% | 100,000 | $7M | $71.95 | $3M | +5,866 | +6.2% | |
| 7 | CYTK | 4.45% | 100,000 | $7M | $65.91 | $2M | +25,000 | +33.3% | |
| 8 | PPLC | 3.54% | 101,300 | $5M | $51.75 | — | +101,300 | — | NEW |
| 9 | BBIO | 3.37% | 67,139 | $5M | $74.26 | -$3M | -32,861 | -32.9% | |
| 10 | ADT | 3.11% | 700,000 | $5M | $6.57 | $1M | +300,000 | +75.0% | |
| 11 | EVMN | 2.79% | 179,340 | $4M | $22.99 | $986K | -3,899 | -2.1% | |
| 12 | ASTS | 2.52% | 45,000 | $4M | $82.87 | — | +45,000 | — | NEW |
| 13 | SNDK | 2.15% | 5,000 | $3M | $635.34 | — | +5,000 | — | NEW |
| 14 | MANE | 2.13% | 50,000 | $3M | $63.15 | — | +50,000 | — | NEW |
| 15 | ZBIO | 1.98% | 150,000 | $3M | $19.55 | — | +150,000 | — | NEW |
| 16 | KYMR | 1.98% | 35,100 | $3M | $83.29 | -$5M | -64,900 | -64.9% | |
| 17 | AMBQ | 1.78% | 103,756 | $3M | $25.41 | $211K | +18,667 | +21.9% | |
| 18 | MMED | 1.76% | 175,000 | $3M | $14.92 | — | +175,000 | — | NEW |
| 19 | FIGR | 1.76% | 76,520 | $3M | $33.95 | — | +76,520 | — | NEW |
| 20 | SGP | 1.66% | 95,000 | $2M | $25.91 | — | +95,000 | — | NEW |
| 21 | GPCR | 1.63% | 50,000 | $2M | $48.20 | -$13M | -175,000 | -77.8% | |
| 22 | CRSP | 1.61% | 50,000 | $2M | $47.57 | — | +50,000 | — | NEW |
| 23 | INGM | 1.58% | 100,000 | $2M | $23.31 | — | +100,000 | — | NEW |
| 24 | GFS | 1.50% | 50,000 | $2M | $44.48 | — | +50,000 | — | NEW |
| 25 | FLOC | 1.39% | 100,000 | $2M | $20.60 | — | +100,000 | — | NEW |
| 26 | SABS | 1.29% | 500,000 | $2M | $3.83 | — | +500,000 | — | NEW |
| 27 | ACRS | 1.27% | 500,000 | $2M | $3.75 | — | +500,000 | — | NEW |
| 28 | HNRG | 0.99% | 90,000 | $1M | $16.28 | — | +90,000 | — | NEW |
| 29 | NVGS | 0.98% | 75,000 | $1M | $19.33 | — | +75,000 | — | NEW |
| 30 | HLXC | 0.94% | 137,113 | $1M | $10.16 | — | +137,113 | — | NEW |
| 31 | CMPX | 0.93% | 258,865 | $1M | $5.29 | -$4M | -741,135 | -74.1% | |
| 32 | BTGO | 0.83% | 150,000 | $1M | $8.23 | — | +150,000 | — | NEW |
| 33 | COHR | 0.80% | 5,000 | $1M | $238.21 | — | +5,000 | — | NEW |
| 34 | JAN | 0.80% | 50,000 | $1M | $23.57 | — | +50,000 | — | NEW |
| 35 | WYFI | 0.64% | 80,000 | $953K | $11.91 | -$1M | -60,000 | -42.9% | |
| 36 | VIR | 0.61% | 100,000 | $896K | $8.96 | — | +100,000 | — | NEW |
| 37 | NRGV | 0.39% | 176,453 | $582K | $3.30 | — | +176,453 | — | NEW |
| 38 | MSLE | 0.05% | 12,000 | $68K | $5.63 | — | +12,000 | — | NEW |
| 39 | VERA | —% | — | — | — | -$1M | -22,905 | -100.0% | SOLD |
| 40 | ITT | —% | — | — | — | -$6M | -32,067 | -100.0% | SOLD |
| 41 | DNLI | —% | — | — | — | -$2M | -91,620 | -100.0% | SOLD |
| 42 | INSM | —% | — | — | — | -$9M | -50,000 | -100.0% | SOLD |
| 43 | IMNM | —% | — | — | — | -$6M | -274,861 | -100.0% | SOLD |
| 44 | CTNM | —% | — | — | — | -$2M | -137,430 | -100.0% | SOLD |
| 45 | SOMN | —% | — | — | — | -$4M | -75,877 | -100.0% | SOLD |
| 46 | NOVTU | —% | — | — | — | -$3M | -55,962 | -100.0% | SOLD |
| 47 | TARA | —% | — | — | — | -$666K | -125,000 | -100.0% | SOLD |
| 48 | IMA | —% | — | — | — | -$632K | -91,621 | -100.0% | SOLD |
| 49 | AERO | —% | — | — | — | -$2M | -91,619 | -100.0% | SOLD |
| 50 | DYN | —% | — | — | — | -$2M | -114,525 | -100.0% | SOLD |
| 51 | IMTX | —% | — | — | — | -$2M | -160,336 | -100.0% | SOLD |
| 52 | IBIO | —% | — | — | — | -$530K | -274,862 | -100.0% | SOLD |
| 53 | KYTX | —% | — | — | — | -$2M | -195,000 | -100.0% | SOLD |
| 54 | SOFI | —% | — | — | — | -$10M | -400,000 | -100.0% | SOLD |
| 55 | ULS | —% | — | — | — | -$10M | -130,000 | -100.0% | SOLD |
| 56 | LGN | —% | — | — | — | -$6M | -137,940 | -100.0% | SOLD |
| 57 | BDSX | —% | — | — | — | -$764K | -112,344 | -100.0% | SOLD |
| 58 | LPTH | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 59 | WLTH | —% | — | — | — | -$4M | -300,000 | -100.0% | SOLD |
| 60 | MIAX | —% | — | — | — | -$8M | -175,000 | -100.0% | SOLD |
| 61 | LMRI | —% | — | — | — | -$3M | -150,000 | -100.0% | SOLD |