Monashee Investment Management LLC — Quarterly 13F Portfolio Report

CIK: 0001627608

High-turnover traderDiversified strategyMomentum follower

Total reported value

$183.8M

Reporting period: 2026-03-31 · Number of holdings: 45

Monashee Investment Management LLC disclosed 45 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $183.8M and a quarterly turnover rate of 132.0%.

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Personality snowflake

Concentration: 16.82
Portfolio Stability: 100
Momentum/Contrarian: 100
Sector conviction: 83.89
Diversification: 90
Sizing Uniformity: 90.44

Monashee Investment Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 45 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.96), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 41% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim GPCR
-77.8%　-$13.2M
Add 430
+52.0%　$7.8M
Trim KYMR
-64.9%　-$4.9M
Trim CMPX
-74.1%　-$4.0M
Add NKTR
+6.2%　$3.2M
Trim BBIO
-32.9%　-$2.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	430	Terns Pharmaceuticals INC	Stock-Other	8.60%	+4.11%	+52.04%
2	NEE 7.375 02-15-29	Nextera Energy INC	Stock-Utilities	8.28%	+8.28%	NEW
3	MDLN	Medline Inc-cl A	Stock-Other	7.26%	—	—
4	NRG	Nrg Energy INC	Stock-Utilities	6.76%	+6.76%	NEW
5	FPS	Forgent Power Solutions INC	Stock-Other	5.57%	+5.57%	NEW
6	SLDB	Solid Biosciences INC	Stock-Other	5.56%	+1.27%	+5.22%
7	NKTR	Nektar Therapeutics	Stock-Other	3.91%	+1.67%	+6.23%
8	CYTK	Cytokinetics INC	Stock-Healthcare	3.59%	+0.90%	+33.33%
9	JOBY 0.75 02-15-32	Joby Aviation INC	Stock-Industrials	3.19%	+3.19%	NEW
10	PPL 7 02-15-29	Ppl Corporation	Stock-Utilities	2.85%	+2.85%	NEW
11	BBIO	Bridgebio Pharma INC	Stock-Healthcare	2.71%	-1.60%	-32.86%
12	ADT	Adt INC	Stock-Industrials	2.50%	—	+75.00%
13	ORCL 6.5 01-15-29 D	Oracle CORP	Stock-Tech	2.45%	+2.45%	NEW
14	EVMN	Evommune INC	Stock-Other	2.24%	—	-2.13%
15	KKR 6.25 03-01-28 D	Kkr & Co INC	Stock-Financials	2.19%	+2.19%	NEW
16	ASTS	Ast Spacemobile INC	Stock-Tech	2.03%	+2.03%	NEW
17	ZBIO 2.5 04-01-32	Zenas Biopharma INC	Stock-Other	1.75%	+1.75%	NEW
18	SNDK	Sandisk CORP	Stock-Tech	1.73%	+1.73%	NEW
19	MANE	Veradermics INC	Stock-Other	1.72%	+1.72%	NEW
20	ZBIO	Zenas Biopharma INC	Stock-Other	1.60%	+1.60%	NEW
21	KYMR	Kymera Therapeutics INC	Stock-Other	1.59%	-2.79%	-64.90%
22	AMBQ	Ambiq Micro INC	Stock-Other	1.43%	—	+21.94%
23	MMED	Minimed Group INC	Stock-Other	1.42%	+1.42%	NEW
24	FIGR	Figure Technology Solut-cl A	Stock-Other	1.41%	+1.41%	NEW
25	SGP	Spyglass Pharma INC	Stock-Other	1.34%	+1.34%	NEW
26	GPCR	Structure Therapeutics INC	Stock-Other	1.31%	-7.51%	-77.78%
27	CRSP	CRISPR Therapeutics AG	Stock-Healthcare	1.29%	+1.29%	NEW
28	INGM	Ingram Micro Holding CORP	Stock-Other	1.27%	+1.27%	NEW
29	GFS	GLOBALFOUNDRIES Inc.	Stock-Tech	1.21%	+1.21%	NEW
30	✓	Engene Holdings INC	Stock-Other	1.19%	—	+8.47%
31	FLOC	Flowco Holdings Inc-cl A	Stock-Other	1.12%	+1.12%	NEW
32	SABS	Sab Biotherapeutics INC	Stock-Other	1.04%	+1.04%	NEW
33	ACRS	Aclaris Therapeutics INC	Stock-Other	1.02%	+1.02%	NEW
34	HNRG	Hallador Energy Co	Stock-Other	0.80%	+0.80%	NEW
35	NVGS	Navigator Holdings Ltd.	Stock-Other	0.79%	+0.79%	NEW
36	✓	Helix Acquisition CORP Iii	Stock-Other	0.76%	—	—
37	CMPX	Compass Therapeutics INC	Stock-Other	0.74%	-2.29%	-74.11%
38	BTGO	Bitgo Holdings Inc-cl A	Stock-Other	0.67%	—	—
39	COHR	Coherent CORP	Stock-Tech	0.65%	—	—
40	JAN	Janus Living INC Cl-a-1	Stock-Other	0.64%	—	—
41	✓	Whitefiber INC Shs	Stock-Other	0.52%	—	-42.86%
42	VIR	Vir Biotechnology INC	Stock-Other	0.49%	—	—
43	GOSS 5 06-01-27	Gossamer Bio INC	Stock-Other	0.46%	—	+15.63%
44	NRGV	Energy Vault Holdings INC	Stock-Other	0.32%	—	—
45	MSLE	Satellos Bioscience INC	Stock-Other	0.04%	—	—

Portfolio Performance

Performance for Q3 2026

+3.4%

Performance Last 4 Quarters

+13.9%

Based on 42% of reported portfolio value with available pricing

Stdev: +13.6%
Beta: +0.79
Alpha: +2%
Max Drawdown: -10.9%
Annualized Perf: +18.1%
Batting Avg vs S&P: +51.9%
Sortino: +2.75
Stutzer: +0.39
Treynor: +0.22
Sterling: +1.04
Calmar: +1.67
Information Ratio: -0.23
Tracking Error: +9.6%
Stdev Down: +6.4%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +38.6%
Worst 12 Months: +7.9%
Efficiency Ratio: +0.51
Sharpe: +1.3
Stdev Sectors: +12.6%
Skewness: +0.26
Kurtosis: -0.16
Upside Potential: +4.48

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	45	$183.8M	100	1430 2NEE 7.375 02-15-29 3MDLN Top holdings2026-03-31 1.430 2.NEE 7.375 02-15-29 3.MDLN 4.NRG 5.FPS 6.SLDB 7.NKTR 8.CYTK 9.JOBY 0.75 02-15-32 10.PPL 7 02-15-29
2025-12-31	40	$177.5M	100	1GPCR 2MDLN 3SOFI Top holdings2025-12-31 1.GPCR 2.MDLN 3.SOFI 4.ULS 5.INSM 6.430 7.KYMR 8.MIAX 9.BBIO 10.SLDB
2025-09-30	61	$200.5M	100	1BBIO 223I3G96115 Top holdings2025-09-30 1.BBIO 2.23I 3.G96115 4.FIGR 5.NTSK 6.CRBG 7.LTM 8.WBI 9.MIAX 10.AMBQ
2025-06-30	57	$275.9M	0	1QXO 2BRO 3LLY Top holdings2025-06-30 1.QXO 2.BRO 3.LLY 4.CORZ 5.KTOS 6.BBIO 7.SLDB 8.GLXY 9.TTAN 10.GPCR
2025-03-31	46	$845.1M	100	1IVV 2VOO 3VEA Top holdings2025-03-31 1.IVV 2.VOO 3.VEA 4.IEFA 5.VWO 6.IEMG 7.ITOT 8.VTI 9.PRMB 10.AEP
2024-12-31	38	$729.2M	0	1IVV 2VOO 3VEA Top holdings2024-12-31 1.IVV 2.VOO 3.VEA 4.IEFA 5.VWO 6.IEMG 7.ITOT 8.VTI 9.AJG 10.LB
2024-09-30	110	$923.5M	0	1IVV 2VOO 3VEA Top holdings2024-09-30 1.IVV 2.VOO 3.VEA 4.IEFA 5.VWO 6.IEMG 7.ITOT 8.VTI 9.CWST 10.AER
2024-06-30	75	$773.4M	0	1IVV 2VOO 3VEA Top holdings2024-06-30 1.IVV 2.VOO 3.VEA 4.IEFA 5.VWO 6.IEMG 7.ITOT 8.VTI 9.AER 10.BIRK
2024-03-31	105	$845.3M	0	1IVV 2VOO 3VEA Top holdings2024-03-31 1.IVV 2.VOO 3.VEA 4.IEFA 5.VWO 6.IEMG 7.ITOT 8.VTI 9.BUD 10.SN
2023-12-31	44	$566.5M	0	1IVV 2VOO 3VEA Top holdings2023-12-31 1.IVV 2.VOO 3.VEA 4.IEFA 5.VWO 6.IEMG 7.ITOT 8.VTI 9.GPCR 10.AER
2023-09-30	75	$239.4M	0	1GPCR 2ARM 3STX Top holdings2023-09-30 1.GPCR 2.ARM 3.STX 4.PR 5.ALIT 6.IMVT 7.ROIV 8.CART 9.ALRM 0 01-15-26 10.CNM
2023-06-30	68	$418.9M	0	1VTI 2QQQ 3GPCR Top holdings2023-06-30 1.VTI 2.QQQ 3.GPCR 4.RDNT 5.DOCU 0 01-15-24 6.TDOC 0.875 06-01-25 7.BL 0 03-15-26 8.XYZ 0 05-01-26 9.NXT 10.CWST
2023-03-31	55	$362.2M	0	1VTI 2QQQ 3IWM Top holdings2023-03-31 1.VTI 2.QQQ 3.IWM 4.SUPN 0.625 04-01-23 5.TDOC 0.875 06-01-25 6.RNG 0 03-01-25 7.SPLK 0.5 09-15-23 8.ALIT 9.NEWR 0.5 05-01-23 10.CMPX
2022-12-31	41	$232.3M	0	1VTI 2GTLS 3CMPX Top holdings2022-12-31 1.VTI 2.GTLS 3.CMPX 4.STZ 5.NVAX 3.75 02-01-23 6.ALIT 7.GTLS 6.75 12-15-25 B 8.COR 9.PATK 1 02-01-23 10.RNG 0 03-01-25
2022-09-30	52	$269.6M	0	1QQQ 2VTI 3GOSS Top holdings2022-09-30 1.QQQ 2.VTI 3.GOSS 4.PM 5.CRBG 6.ARGX 7.ANTX 8.SPLK 0.5 09-15-23 9.SLVM 10.PATK 1 02-01-23
2022-06-30	28	$274.7M	0	1VTI 2290A 3SLGCUSD Top holdings2022-06-30 1.VTI 2.290A 3.SLGCUSD 4.HYPR 5.AMT 6.ACI 7.CMPX 8.DCGO 9.XENE 10.92671V
2022-03-31	38	$345.3M	0	1VTI 2ANTX 3SEDG Top holdings2022-03-31 1.VTI 2.ANTX 3.SEDG 4.HYPR 5.SWX 6.FULC 7.CRBU 8.SLGCUSD 9.4XC1 10.DCGO
2021-12-31	44	$404.6M	0	1VTI 2HYPR 3SLGCUSD Top holdings2021-12-31 1.VTI 2.HYPR 3.SLGCUSD 4.ADC 5.69945Q 6.CRBU 7.DCGO 8.CMPX 9.92671V 10.FHTX
2021-09-30	262	$541.5M	0	1VTI 2SLGCUSD 3CRBU Top holdings2021-09-30 1.VTI 2.SLGCUSD 3.CRBU 4.UP 5.MRVI 6.HUMA 7.OHI 8.92671V 9.FHTX 10.60938K
2021-06-30	427	$836.0M	100	1VTI 2AVAH 3ATI Top holdings2021-06-30 1.VTI 2.AVAH 3.ATI 4.00848J 5.QSI 6.GENI 7.MYPS 8.BEAM 9.92671V 10.ARE
2021-03-31	374	$650.2M	100	1VTI 2BEAM 3PSFE Top holdings2021-03-31 1.VTI 2.BEAM 3.PSFE 4.92671V 5.SHC 6.BFLY 7.FHTX 8.BHVN 9.HQY 10.OUST
2020-12-31	280	$757.4M	100	1VTI29837FR382657L Top holdings2020-12-31 1.VTI 2.9837FR 3.82657L 4.QTRX 5.G50744 6.FHTX 7.PDD 0 12-01-25 8.SHC 9.81723H 10.MRVI
2020-09-30	173	$464.4M	100	1VTI 2CZR 3GDRX Top holdings2020-09-30 1.VTI 2.CZR 3.GDRX 4.QTRX 5.SNOW 6.STEP 7.LSPDEUR 8.GRAFUSD 9.69355F 10.608550
2020-06-30	198	$668.9M	100	16541102TMUS 3REGN Top holdings2020-06-30 1.654110 2.TMUS 3.REGN 4.DKNG1USD 5.APTV 6.RNR 7.G3165V 8.AAL 9.ESNT 10.PCG
2020-03-31	61	$186.6M	100	1SPY 2IWM334407Y Top holdings2020-03-31 1.SPY 2.IWM 3.34407Y 4.CCXX-U 5.42227L 6.JIH 7.608550 8.ADC 9.53228P 10.03212A
2019-12-31	81	$107.4M	100	1PFGC 2CLVT 3DT Top holdings2019-12-31 1.PFGC 2.CLVT 3.DT 4.PHR 5.MNRLUSD 6.ARCO 7.608550 8.TTEC 9.42227L 10.JIH-U
2019-09-30	112	$219.4M	100	1INVH 2ARCPEUR 3OPTU Top holdings2019-09-30 1.INVH 2.ARCPEUR 3.OPTU 4.KHC 5.STAG 6.P73684 7.PLYM 8.CCXGBP 9.NVST 10.LAUR
2019-06-30	159	$386.2M	100	1P736842INVH 3LULU Top holdings2019-06-30 1.P73684 2.INVH 3.LULU 4.AVTR 5.G6375R 6.VICI 7.CHNGUSD 8.VRRM 9.AAT 10.OPTU
2019-03-31	127	$434.7M	100	1P736842G6375R3INVH Top holdings2019-03-31 1.P73684 2.G6375R 3.INVH 4.EQH 5.BAND 6.WWEUSD 7.LEVI 8.2655787D 9.DAY 10.LULU
2018-12-31	85	$147.7M	100	1G6375R231811A3G3165V Top holdings2018-12-31 1.G6375R 2.31811A 3.G3165V 4.10319T 5.VRRM 6.UTZ 7.00165R 8.LNT 9.INSP 10.DOC
2018-09-30	150	$472.2K	100	1G6375R2ELAN 3DLR Top holdings2018-09-30 1.G6375R 2.ELAN 3.DLR 4.CNP 5.IFF 6.COLD 7.BJ 8.WCGEUR 9.CONE1EUR 10.G1992S
2018-06-30	153	$525.3K	100	1EQH2G6375R3FBCUSD Top holdings2018-06-30 1.EQH 2.G6375R 3.FBCUSD 4.IQV 5.BJ 6.GOOS 7.TUSK 8.PAGS 9.HRTX 10.GDDY
2018-03-31	143	$362.2M	100	1SG7 2GIS 3HGV Top holdings2018-03-31 1.SG7 2.GIS 3.HGV 4.D 5.ACGL 6.WHD 7.PK 8.RPD 9.AFL 10.TRU
2017-12-31	134	$235.9K	100	1GDDY 2JECUSD 3IRM Top holdings2017-12-31 1.GDDY 2.JECUSD 3.IRM 4.G9329Z 5.SG7 6.MOFG 7.BXMT 8.NMRK 9.L0427L 10.SBTEUR
2017-09-30	81	$264.3K	100	1FDC 2USFD 3GDDY Top holdings2017-09-30 1.FDC 2.USFD 3.GDDY 4.CSGP 5.INSM 6.HOMB 7.WAGE 8.SBRA 9.FGENEUR 10.NOMD
2017-06-30	84	$236.6M	100	1ATHS209609G3BDX Top holdings2017-06-30 1.ATHS 2.09609G 3.BDX 4.CBAN 5.BMA 6.OPTU 7.WAGE 8.38376A 9.ACGL 10.GPMT
2017-03-31	82	$249.0K	100	1G0772R2ATHS 32362120D Top holdings2017-03-31 1.G0772R 2.ATHS 3.2362120D 4.PATK 5.ARE 6.FOXF 7.KEYS 8.2655787D 9.PUMP 10.AWI
2016-12-31	84	$205.4M	100	1GPOR1EUR 2FANG 3GWRUSD Top holdings2016-12-31 1.GPOR1EUR 2.FANG 3.GWRUSD 4.T8S 5.HWC 6.ATHS 7.VLY 8.PBF 9.MLCO 10.CLNE
2016-09-30	86	$284.3K	100	1GSBC 2APC3EUR 3AMH Top holdings2016-09-30 1.GSBC 2.APC3EUR 3.AMH 4.CTRPUSD 5.92719A 6.TRU 7.G0772R 8.AMD 9.ULTA 10.RICEEUR
2016-06-30	57	$63.5K	100	1MTSC 2DERMEUR 3ATKR Top holdings2016-06-30 1.MTSC 2.DERMEUR 3.ATKR 4.QEP 5.HRUSD 6.NSA 7.OBDC 8.OLLI 9.PSXPUSD 10.51476W
2016-03-31	38	$54.7K	100	1S76 2REG 3WPM Top holdings2016-03-31 1.S76 2.REG 3.WPM 4.TRU 5.TCPA 6.QTS 7.PDCEUSD 8.CBPXEUR 9.UDR 10.BGS
2015-12-31	25	$50.2M	100	1ICE 2TEVA3053734 Top holdings2015-12-31 1.ICE 2.TEVA 3.053734 4.PE1EUR 5.NCLH 6.TJX 7.SYNHEUR 8.STAYUSD 9.CDW 10.AR
2015-09-30	10	$14.5M	100	190214J2FWRD3053734 Top holdings2015-09-30 1.90214J 2.FWRD 3.053734 4.TACOEUR 5.SJM 6.PRTOEUR 7.HQY 8.DERMEUR 9.CBPXEUR 10.09072Q
2015-06-30	68	$212.0K	100	1NEM 2SERVUSD 3BB Top holdings2015-06-30 1.NEM 2.SERVUSD 3.BB 4.MOH 5.MCRN 6.NRG 7.ULCC 8.CTLTEUR 9.Y8213L 10.91843L
2015-03-31	67	$160.6M	—	1N594652WLK 3ARMK Top holdings2015-03-31 1.N59465 2.WLK 3.ARMK 4.ZEN1EUR 5.29413U 6.86881L 7.CTLTEUR 8.VISN 9.MA 10.VALE

Holding changes this quarter

Monashee Investment Management LLC's most significant position changes for 2026-03-31: New buy: Nextera Energy INC (NEE 7.375 02-15-29); New buy: Nrg Energy INC (NRG); Sold out: Sofi Technologies INC (SOFI); Sold out: Ul Solutions INC - Class A (ULS); New buy: Forgent Power Solutions INC (FPS).

Position changes disclosed by Monashee Investment Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	430	Terns Pharmaceuticals INC	+4.1%	+52.04%	Add
2	NKTR	Nektar Therapeutics	+1.7%	+6.23%	Add
3	SLDB	Solid Biosciences INC	+1.3%	+5.22%	Add
4	CYTK	Cytokinetics INC	+0.9%	+33.33%	Add
5	BBIO	Bridgebio Pharma INC	-1.6%	-32.86%	Trim
6	CMPX	Compass Therapeutics INC	-2.3%	-74.11%	Trim
7	KYMR	Kymera Therapeutics INC	-2.8%	-64.90%	Trim
8	GPCR	Structure Therapeutics INC	-7.5%	-77.78%	Trim
9	NEE 7.375 02-15-29	Nextera Energy INC	—	NEW	New buy
10	NRG	Nrg Energy INC	—	NEW	New buy
11	SOFI	Sofi Technologies INC	—	EXIT	Sold out
12	ULS	Ul Solutions INC - Class A	—	EXIT	Sold out
13	FPS	Forgent Power Solutions INC	—	NEW	New buy
14	INSM	Insmed INC	—	EXIT	Sold out
15	MIAX	Miami International Holdings	—	EXIT	Sold out
16	LGN	Legence Corp-cl A	—	EXIT	Sold out
17	IMNM	Immunome INC	—	EXIT	Sold out
18	JOBY 0.75 02-15-32	Joby Aviation INC	—	NEW	New buy
19	ITT	Itt INC	—	EXIT	Sold out
20	PPL 7 02-15-29	Ppl Corporation	—	NEW	New buy
21	ORCL 6.5 01-15-29 D	Oracle CORP	—	NEW	New buy
22	WLTH	Wealthfront CORP	—	EXIT	Sold out
23	KKR 6.25 03-01-28 D	Kkr & Co INC	—	NEW	New buy
24	SO 7.125 12-15-28 A	Southern Co	—	EXIT	Sold out
25	ASTS	Ast Spacemobile INC	—	NEW	New buy
26	ZBIO 2.5 04-01-32	Zenas Biopharma INC	—	NEW	New buy
27	SNDK	Sandisk CORP	—	NEW	New buy
28	MANE	Veradermics INC	—	NEW	New buy
29	GOSS	Gossamer Bio INC	—	EXIT	Sold out
30	NOVT 6.5 11-01-28	Novanta INC	—	EXIT	Sold out
31	ZBIO	Zenas Biopharma INC	—	NEW	New buy
32	LMRI	Lumexa Imaging Holdings INC	—	EXIT	Sold out
33	MMED	Minimed Group INC	—	NEW	New buy
34	FIGR	Figure Technology Solut-cl A	—	NEW	New buy
35	SGP	Spyglass Pharma INC	—	NEW	New buy
36	CRSP	CRISPR Therapeutics AG	—	NEW	New buy
37	INGM	Ingram Micro Holding CORP	—	NEW	New buy
38	DYN	Dyne Therapeutics INC	—	EXIT	Sold out
39	GFS	GLOBALFOUNDRIES Inc.	—	NEW	New buy
40	FLOC	Flowco Holdings Inc-cl A	—	NEW	New buy
41	AERO	Grupo Aeromexico Sab De Cv	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	SABS	Sab Biotherapeutics INC	—	NEW	New buy
44	ACRS	Aclaris Therapeutics INC	—	NEW	New buy
45	KYTX	Kyverna Therapeutics INC	—	EXIT	Sold out
46	✓	Immatics NV	—	EXIT	Sold out
47	CTNM	Contineum Therapeutics Inc-a	—	EXIT	Sold out
48	DNLI	Denali Therapeutics INC	—	EXIT	Sold out
49	HNRG	Hallador Energy Co	—	NEW	New buy
50	NVGS	Navigator Holdings Ltd.	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-13	13F-HR	View on EDGAR
2025-12-31	2026-02-12	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-08-11	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-12	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-10	13F-HR	View on EDGAR
2023-03-31	2023-05-05	13F-HR	View on EDGAR
2022-12-31	2023-02-09	13F-HR	View on EDGAR
2022-09-30	2022-11-01	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-12	13F-HR	View on EDGAR
2021-12-31	2022-02-07	13F-HR	View on EDGAR
2021-09-30	2021-11-09	13F-HR	View on EDGAR
2021-06-30	2021-08-12	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-11	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-11	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-08-07	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-02-12	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-14	Amendment	View on EDGAR
2018-06-30	2018-08-10	13F-HR	View on EDGAR
2018-03-31	2018-05-10	13F-HR	View on EDGAR
2017-12-31	2018-02-09	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-09	13F-HR	View on EDGAR
2016-09-30	2016-11-07	13F-HR	View on EDGAR
2016-06-30	2016-08-02	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-09	13F-HR	View on EDGAR
2015-09-30	2016-02-09	Amendment	View on EDGAR
2015-09-30	2015-12-02	Amendment	View on EDGAR
2015-09-30	2015-10-16	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-04-20	13F-HR	View on EDGAR

FAQ

What is Monashee Investment Management LLC and what type of investor is it?

Monashee Investment Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $183.8M, spread across 45 disclosed positions.

What are Monashee Investment Management LLC's largest equity positions?

Based on the latest 13F filing, Monashee Investment Management LLC's top holdings by market value are: 1. Terns Pharmaceuticals INC (430) — $15.8M (8.6%) 2. Nextera Energy INC (NEE 7.375 02-15-29) — $15.2M (8.3%) 3. Medline Inc-cl A (MDLN) — $13.4M (7.3%) 4. Nrg Energy INC (NRG) — $12.4M (6.8%) 5. Forgent Power Solutions INC (FPS) — $10.2M (5.6%)

What changes did Monashee Investment Management LLC make in its most recent portfolio filing?

In the latest reported quarter, Monashee Investment Management LLC made 50 notable position adjustments: 23 new positions were initiated, 4 existing holdings were added to, 4 positions were partially reduced, and 19 were completely exited. The largest of these moves: New buy: Nextera Energy INC (NEE 7.375 02-15-29); New buy: Nrg Energy INC (NRG); Sold out: Sofi Technologies INC (SOFI); Sold out: Ul Solutions INC - Class A (ULS); New buy: Forgent Power Solutions INC (FPS)

What sectors does Monashee Investment Management LLC focus on?

Monashee Investment Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Utilities: 43.2% • Information Technology: 19.5% • Health Care: 18.3% • Industrials: 13.7% • Financials: 5.3%

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Sector conviction100.0

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Total reported value

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View detail

Monashee Investment Management LLC — Quarterly 13F Portfolio Report

CIK: 0001627608

High-turnover traderDiversified strategyMomentum follower

Total reported value

$183.8M

Reporting period: 2026-03-31 · Number of holdings: 45

Monashee Investment Management LLC disclosed 45 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $183.8M and a quarterly turnover rate of 132.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 16.82
Portfolio Stability: 100
Momentum/Contrarian: 100
Sector conviction: 83.89
Diversification: 90
Sizing Uniformity: 90.44

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.96), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim GPCR
-77.8%　-$13.2M
Add 430
+52.0%　$7.8M
Trim KYMR
-64.9%　-$4.9M
Trim CMPX
-74.1%　-$4.0M
Add NKTR
+6.2%　$3.2M
Trim BBIO
-32.9%　-$2.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	430	Terns Pharmaceuticals INC	Stock-Other	8.60%	+4.11%	+52.04%
2	NEE 7.375 02-15-29	Nextera Energy INC	Stock-Utilities	8.28%	+8.28%	NEW
3	MDLN	Medline Inc-cl A	Stock-Other	7.26%	—	—
4	NRG	Nrg Energy INC	Stock-Utilities	6.76%	+6.76%	NEW
5	FPS	Forgent Power Solutions INC	Stock-Other	5.57%	+5.57%	NEW
6	SLDB	Solid Biosciences INC	Stock-Other	5.56%	+1.27%	+5.22%
7	NKTR	Nektar Therapeutics	Stock-Other	3.91%	+1.67%	+6.23%
8	CYTK	Cytokinetics INC	Stock-Healthcare	3.59%	+0.90%	+33.33%
9	JOBY 0.75 02-15-32	Joby Aviation INC	Stock-Industrials	3.19%	+3.19%	NEW
10	PPL 7 02-15-29	Ppl Corporation	Stock-Utilities	2.85%	+2.85%	NEW
11	BBIO	Bridgebio Pharma INC	Stock-Healthcare	2.71%	-1.60%	-32.86%
12	ADT	Adt INC	Stock-Industrials	2.50%	—	+75.00%
13	ORCL 6.5 01-15-29 D	Oracle CORP	Stock-Tech	2.45%	+2.45%	NEW
14	EVMN	Evommune INC	Stock-Other	2.24%	—	-2.13%
15	KKR 6.25 03-01-28 D	Kkr & Co INC	Stock-Financials	2.19%	+2.19%	NEW
16	ASTS	Ast Spacemobile INC	Stock-Tech	2.03%	+2.03%	NEW
17	ZBIO 2.5 04-01-32	Zenas Biopharma INC	Stock-Other	1.75%	+1.75%	NEW
18	SNDK	Sandisk CORP	Stock-Tech	1.73%	+1.73%	NEW
19	MANE	Veradermics INC	Stock-Other	1.72%	+1.72%	NEW
20	ZBIO	Zenas Biopharma INC	Stock-Other	1.60%	+1.60%	NEW
21	KYMR	Kymera Therapeutics INC	Stock-Other	1.59%	-2.79%	-64.90%
22	AMBQ	Ambiq Micro INC	Stock-Other	1.43%	—	+21.94%
23	MMED	Minimed Group INC	Stock-Other	1.42%	+1.42%	NEW
24	FIGR	Figure Technology Solut-cl A	Stock-Other	1.41%	+1.41%	NEW
25	SGP	Spyglass Pharma INC	Stock-Other	1.34%	+1.34%	NEW
26	GPCR	Structure Therapeutics INC	Stock-Other	1.31%	-7.51%	-77.78%
27	CRSP	CRISPR Therapeutics AG	Stock-Healthcare	1.29%	+1.29%	NEW
28	INGM	Ingram Micro Holding CORP	Stock-Other	1.27%	+1.27%	NEW
29	GFS	GLOBALFOUNDRIES Inc.	Stock-Tech	1.21%	+1.21%	NEW
30	✓	Engene Holdings INC	Stock-Other	1.19%	—	+8.47%
31	FLOC	Flowco Holdings Inc-cl A	Stock-Other	1.12%	+1.12%	NEW
32	SABS	Sab Biotherapeutics INC	Stock-Other	1.04%	+1.04%	NEW
33	ACRS	Aclaris Therapeutics INC	Stock-Other	1.02%	+1.02%	NEW
34	HNRG	Hallador Energy Co	Stock-Other	0.80%	+0.80%	NEW
35	NVGS	Navigator Holdings Ltd.	Stock-Other	0.79%	+0.79%	NEW
36	✓	Helix Acquisition CORP Iii	Stock-Other	0.76%	—	—
37	CMPX	Compass Therapeutics INC	Stock-Other	0.74%	-2.29%	-74.11%
38	BTGO	Bitgo Holdings Inc-cl A	Stock-Other	0.67%	—	—
39	COHR	Coherent CORP	Stock-Tech	0.65%	—	—
40	JAN	Janus Living INC Cl-a-1	Stock-Other	0.64%	—	—
41	✓	Whitefiber INC Shs	Stock-Other	0.52%	—	-42.86%
42	VIR	Vir Biotechnology INC	Stock-Other	0.49%	—	—
43	GOSS 5 06-01-27	Gossamer Bio INC	Stock-Other	0.46%	—	+15.63%
44	NRGV	Energy Vault Holdings INC	Stock-Other	0.32%	—	—
45	MSLE	Satellos Bioscience INC	Stock-Other	0.04%	—	—

Portfolio Performance

Performance for Q3 2026

+3.4%

Performance Last 4 Quarters

+13.9%

Based on 42% of reported portfolio value with available pricing

Stdev: +13.6%
Beta: +0.79
Alpha: +2%
Max Drawdown: -10.9%
Annualized Perf: +18.1%
Batting Avg vs S&P: +51.9%
Sortino: +2.75
Stutzer: +0.39
Treynor: +0.22
Sterling: +1.04
Calmar: +1.67
Information Ratio: -0.23
Tracking Error: +9.6%
Stdev Down: +6.4%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +38.6%
Worst 12 Months: +7.9%
Efficiency Ratio: +0.51
Sharpe: +1.3
Stdev Sectors: +12.6%
Skewness: +0.26
Kurtosis: -0.16
Upside Potential: +4.48

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	45	$183.8M	100	1430 2NEE 7.375 02-15-29 3MDLN Top holdings2026-03-31 1.430 2.NEE 7.375 02-15-29 3.MDLN 4.NRG 5.FPS 6.SLDB 7.NKTR 8.CYTK 9.JOBY 0.75 02-15-32 10.PPL 7 02-15-29
2025-12-31	40	$177.5M	100	1GPCR 2MDLN 3SOFI Top holdings2025-12-31 1.GPCR 2.MDLN 3.SOFI 4.ULS 5.INSM 6.430 7.KYMR 8.MIAX 9.BBIO 10.SLDB
2025-09-30	61	$200.5M	100	1BBIO 223I3G96115 Top holdings2025-09-30 1.BBIO 2.23I 3.G96115 4.FIGR 5.NTSK 6.CRBG 7.LTM 8.WBI 9.MIAX 10.AMBQ
2025-06-30	57	$275.9M	0	1QXO 2BRO 3LLY Top holdings2025-06-30 1.QXO 2.BRO 3.LLY 4.CORZ 5.KTOS 6.BBIO 7.SLDB 8.GLXY 9.TTAN 10.GPCR
2025-03-31	46	$845.1M	100	1IVV 2VOO 3VEA Top holdings2025-03-31 1.IVV 2.VOO 3.VEA 4.IEFA 5.VWO 6.IEMG 7.ITOT 8.VTI 9.PRMB 10.AEP
2024-12-31	38	$729.2M	0	1IVV 2VOO 3VEA Top holdings2024-12-31 1.IVV 2.VOO 3.VEA 4.IEFA 5.VWO 6.IEMG 7.ITOT 8.VTI 9.AJG 10.LB
2024-09-30	110	$923.5M	0	1IVV 2VOO 3VEA Top holdings2024-09-30 1.IVV 2.VOO 3.VEA 4.IEFA 5.VWO 6.IEMG 7.ITOT 8.VTI 9.CWST 10.AER
2024-06-30	75	$773.4M	0	1IVV 2VOO 3VEA Top holdings2024-06-30 1.IVV 2.VOO 3.VEA 4.IEFA 5.VWO 6.IEMG 7.ITOT 8.VTI 9.AER 10.BIRK
2024-03-31	105	$845.3M	0	1IVV 2VOO 3VEA Top holdings2024-03-31 1.IVV 2.VOO 3.VEA 4.IEFA 5.VWO 6.IEMG 7.ITOT 8.VTI 9.BUD 10.SN
2023-12-31	44	$566.5M	0	1IVV 2VOO 3VEA Top holdings2023-12-31 1.IVV 2.VOO 3.VEA 4.IEFA 5.VWO 6.IEMG 7.ITOT 8.VTI 9.GPCR 10.AER
2023-09-30	75	$239.4M	0	1GPCR 2ARM 3STX Top holdings2023-09-30 1.GPCR 2.ARM 3.STX 4.PR 5.ALIT 6.IMVT 7.ROIV 8.CART 9.ALRM 0 01-15-26 10.CNM
2023-06-30	68	$418.9M	0	1VTI 2QQQ 3GPCR Top holdings2023-06-30 1.VTI 2.QQQ 3.GPCR 4.RDNT 5.DOCU 0 01-15-24 6.TDOC 0.875 06-01-25 7.BL 0 03-15-26 8.XYZ 0 05-01-26 9.NXT 10.CWST
2023-03-31	55	$362.2M	0	1VTI 2QQQ 3IWM Top holdings2023-03-31 1.VTI 2.QQQ 3.IWM 4.SUPN 0.625 04-01-23 5.TDOC 0.875 06-01-25 6.RNG 0 03-01-25 7.SPLK 0.5 09-15-23 8.ALIT 9.NEWR 0.5 05-01-23 10.CMPX
2022-12-31	41	$232.3M	0	1VTI 2GTLS 3CMPX Top holdings2022-12-31 1.VTI 2.GTLS 3.CMPX 4.STZ 5.NVAX 3.75 02-01-23 6.ALIT 7.GTLS 6.75 12-15-25 B 8.COR 9.PATK 1 02-01-23 10.RNG 0 03-01-25
2022-09-30	52	$269.6M	0	1QQQ 2VTI 3GOSS Top holdings2022-09-30 1.QQQ 2.VTI 3.GOSS 4.PM 5.CRBG 6.ARGX 7.ANTX 8.SPLK 0.5 09-15-23 9.SLVM 10.PATK 1 02-01-23
2022-06-30	28	$274.7M	0	1VTI 2290A 3SLGCUSD Top holdings2022-06-30 1.VTI 2.290A 3.SLGCUSD 4.HYPR 5.AMT 6.ACI 7.CMPX 8.DCGO 9.XENE 10.92671V
2022-03-31	38	$345.3M	0	1VTI 2ANTX 3SEDG Top holdings2022-03-31 1.VTI 2.ANTX 3.SEDG 4.HYPR 5.SWX 6.FULC 7.CRBU 8.SLGCUSD 9.4XC1 10.DCGO
2021-12-31	44	$404.6M	0	1VTI 2HYPR 3SLGCUSD Top holdings2021-12-31 1.VTI 2.HYPR 3.SLGCUSD 4.ADC 5.69945Q 6.CRBU 7.DCGO 8.CMPX 9.92671V 10.FHTX
2021-09-30	262	$541.5M	0	1VTI 2SLGCUSD 3CRBU Top holdings2021-09-30 1.VTI 2.SLGCUSD 3.CRBU 4.UP 5.MRVI 6.HUMA 7.OHI 8.92671V 9.FHTX 10.60938K
2021-06-30	427	$836.0M	100	1VTI 2AVAH 3ATI Top holdings2021-06-30 1.VTI 2.AVAH 3.ATI 4.00848J 5.QSI 6.GENI 7.MYPS 8.BEAM 9.92671V 10.ARE
2021-03-31	374	$650.2M	100	1VTI 2BEAM 3PSFE Top holdings2021-03-31 1.VTI 2.BEAM 3.PSFE 4.92671V 5.SHC 6.BFLY 7.FHTX 8.BHVN 9.HQY 10.OUST
2020-12-31	280	$757.4M	100	1VTI29837FR382657L Top holdings2020-12-31 1.VTI 2.9837FR 3.82657L 4.QTRX 5.G50744 6.FHTX 7.PDD 0 12-01-25 8.SHC 9.81723H 10.MRVI
2020-09-30	173	$464.4M	100	1VTI 2CZR 3GDRX Top holdings2020-09-30 1.VTI 2.CZR 3.GDRX 4.QTRX 5.SNOW 6.STEP 7.LSPDEUR 8.GRAFUSD 9.69355F 10.608550
2020-06-30	198	$668.9M	100	16541102TMUS 3REGN Top holdings2020-06-30 1.654110 2.TMUS 3.REGN 4.DKNG1USD 5.APTV 6.RNR 7.G3165V 8.AAL 9.ESNT 10.PCG
2020-03-31	61	$186.6M	100	1SPY 2IWM334407Y Top holdings2020-03-31 1.SPY 2.IWM 3.34407Y 4.CCXX-U 5.42227L 6.JIH 7.608550 8.ADC 9.53228P 10.03212A
2019-12-31	81	$107.4M	100	1PFGC 2CLVT 3DT Top holdings2019-12-31 1.PFGC 2.CLVT 3.DT 4.PHR 5.MNRLUSD 6.ARCO 7.608550 8.TTEC 9.42227L 10.JIH-U
2019-09-30	112	$219.4M	100	1INVH 2ARCPEUR 3OPTU Top holdings2019-09-30 1.INVH 2.ARCPEUR 3.OPTU 4.KHC 5.STAG 6.P73684 7.PLYM 8.CCXGBP 9.NVST 10.LAUR
2019-06-30	159	$386.2M	100	1P736842INVH 3LULU Top holdings2019-06-30 1.P73684 2.INVH 3.LULU 4.AVTR 5.G6375R 6.VICI 7.CHNGUSD 8.VRRM 9.AAT 10.OPTU
2019-03-31	127	$434.7M	100	1P736842G6375R3INVH Top holdings2019-03-31 1.P73684 2.G6375R 3.INVH 4.EQH 5.BAND 6.WWEUSD 7.LEVI 8.2655787D 9.DAY 10.LULU
2018-12-31	85	$147.7M	100	1G6375R231811A3G3165V Top holdings2018-12-31 1.G6375R 2.31811A 3.G3165V 4.10319T 5.VRRM 6.UTZ 7.00165R 8.LNT 9.INSP 10.DOC
2018-09-30	150	$472.2K	100	1G6375R2ELAN 3DLR Top holdings2018-09-30 1.G6375R 2.ELAN 3.DLR 4.CNP 5.IFF 6.COLD 7.BJ 8.WCGEUR 9.CONE1EUR 10.G1992S
2018-06-30	153	$525.3K	100	1EQH2G6375R3FBCUSD Top holdings2018-06-30 1.EQH 2.G6375R 3.FBCUSD 4.IQV 5.BJ 6.GOOS 7.TUSK 8.PAGS 9.HRTX 10.GDDY
2018-03-31	143	$362.2M	100	1SG7 2GIS 3HGV Top holdings2018-03-31 1.SG7 2.GIS 3.HGV 4.D 5.ACGL 6.WHD 7.PK 8.RPD 9.AFL 10.TRU
2017-12-31	134	$235.9K	100	1GDDY 2JECUSD 3IRM Top holdings2017-12-31 1.GDDY 2.JECUSD 3.IRM 4.G9329Z 5.SG7 6.MOFG 7.BXMT 8.NMRK 9.L0427L 10.SBTEUR
2017-09-30	81	$264.3K	100	1FDC 2USFD 3GDDY Top holdings2017-09-30 1.FDC 2.USFD 3.GDDY 4.CSGP 5.INSM 6.HOMB 7.WAGE 8.SBRA 9.FGENEUR 10.NOMD
2017-06-30	84	$236.6M	100	1ATHS209609G3BDX Top holdings2017-06-30 1.ATHS 2.09609G 3.BDX 4.CBAN 5.BMA 6.OPTU 7.WAGE 8.38376A 9.ACGL 10.GPMT
2017-03-31	82	$249.0K	100	1G0772R2ATHS 32362120D Top holdings2017-03-31 1.G0772R 2.ATHS 3.2362120D 4.PATK 5.ARE 6.FOXF 7.KEYS 8.2655787D 9.PUMP 10.AWI
2016-12-31	84	$205.4M	100	1GPOR1EUR 2FANG 3GWRUSD Top holdings2016-12-31 1.GPOR1EUR 2.FANG 3.GWRUSD 4.T8S 5.HWC 6.ATHS 7.VLY 8.PBF 9.MLCO 10.CLNE
2016-09-30	86	$284.3K	100	1GSBC 2APC3EUR 3AMH Top holdings2016-09-30 1.GSBC 2.APC3EUR 3.AMH 4.CTRPUSD 5.92719A 6.TRU 7.G0772R 8.AMD 9.ULTA 10.RICEEUR
2016-06-30	57	$63.5K	100	1MTSC 2DERMEUR 3ATKR Top holdings2016-06-30 1.MTSC 2.DERMEUR 3.ATKR 4.QEP 5.HRUSD 6.NSA 7.OBDC 8.OLLI 9.PSXPUSD 10.51476W
2016-03-31	38	$54.7K	100	1S76 2REG 3WPM Top holdings2016-03-31 1.S76 2.REG 3.WPM 4.TRU 5.TCPA 6.QTS 7.PDCEUSD 8.CBPXEUR 9.UDR 10.BGS
2015-12-31	25	$50.2M	100	1ICE 2TEVA3053734 Top holdings2015-12-31 1.ICE 2.TEVA 3.053734 4.PE1EUR 5.NCLH 6.TJX 7.SYNHEUR 8.STAYUSD 9.CDW 10.AR
2015-09-30	10	$14.5M	100	190214J2FWRD3053734 Top holdings2015-09-30 1.90214J 2.FWRD 3.053734 4.TACOEUR 5.SJM 6.PRTOEUR 7.HQY 8.DERMEUR 9.CBPXEUR 10.09072Q
2015-06-30	68	$212.0K	100	1NEM 2SERVUSD 3BB Top holdings2015-06-30 1.NEM 2.SERVUSD 3.BB 4.MOH 5.MCRN 6.NRG 7.ULCC 8.CTLTEUR 9.Y8213L 10.91843L
2015-03-31	67	$160.6M	—	1N594652WLK 3ARMK Top holdings2015-03-31 1.N59465 2.WLK 3.ARMK 4.ZEN1EUR 5.29413U 6.86881L 7.CTLTEUR 8.VISN 9.MA 10.VALE

Holding changes this quarter

Position changes disclosed by Monashee Investment Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	430	Terns Pharmaceuticals INC	+4.1%	+52.04%	Add
2	NKTR	Nektar Therapeutics	+1.7%	+6.23%	Add
3	SLDB	Solid Biosciences INC	+1.3%	+5.22%	Add
4	CYTK	Cytokinetics INC	+0.9%	+33.33%	Add
5	BBIO	Bridgebio Pharma INC	-1.6%	-32.86%	Trim
6	CMPX	Compass Therapeutics INC	-2.3%	-74.11%	Trim
7	KYMR	Kymera Therapeutics INC	-2.8%	-64.90%	Trim
8	GPCR	Structure Therapeutics INC	-7.5%	-77.78%	Trim
9	NEE 7.375 02-15-29	Nextera Energy INC	—	NEW	New buy
10	NRG	Nrg Energy INC	—	NEW	New buy
11	SOFI	Sofi Technologies INC	—	EXIT	Sold out
12	ULS	Ul Solutions INC - Class A	—	EXIT	Sold out
13	FPS	Forgent Power Solutions INC	—	NEW	New buy
14	INSM	Insmed INC	—	EXIT	Sold out
15	MIAX	Miami International Holdings	—	EXIT	Sold out
16	LGN	Legence Corp-cl A	—	EXIT	Sold out
17	IMNM	Immunome INC	—	EXIT	Sold out
18	JOBY 0.75 02-15-32	Joby Aviation INC	—	NEW	New buy
19	ITT	Itt INC	—	EXIT	Sold out
20	PPL 7 02-15-29	Ppl Corporation	—	NEW	New buy
21	ORCL 6.5 01-15-29 D	Oracle CORP	—	NEW	New buy
22	WLTH	Wealthfront CORP	—	EXIT	Sold out
23	KKR 6.25 03-01-28 D	Kkr & Co INC	—	NEW	New buy
24	SO 7.125 12-15-28 A	Southern Co	—	EXIT	Sold out
25	ASTS	Ast Spacemobile INC	—	NEW	New buy
26	ZBIO 2.5 04-01-32	Zenas Biopharma INC	—	NEW	New buy
27	SNDK	Sandisk CORP	—	NEW	New buy
28	MANE	Veradermics INC	—	NEW	New buy
29	GOSS	Gossamer Bio INC	—	EXIT	Sold out
30	NOVT 6.5 11-01-28	Novanta INC	—	EXIT	Sold out
31	ZBIO	Zenas Biopharma INC	—	NEW	New buy
32	LMRI	Lumexa Imaging Holdings INC	—	EXIT	Sold out
33	MMED	Minimed Group INC	—	NEW	New buy
34	FIGR	Figure Technology Solut-cl A	—	NEW	New buy
35	SGP	Spyglass Pharma INC	—	NEW	New buy
36	CRSP	CRISPR Therapeutics AG	—	NEW	New buy
37	INGM	Ingram Micro Holding CORP	—	NEW	New buy
38	DYN	Dyne Therapeutics INC	—	EXIT	Sold out
39	GFS	GLOBALFOUNDRIES Inc.	—	NEW	New buy
40	FLOC	Flowco Holdings Inc-cl A	—	NEW	New buy
41	AERO	Grupo Aeromexico Sab De Cv	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	SABS	Sab Biotherapeutics INC	—	NEW	New buy
44	ACRS	Aclaris Therapeutics INC	—	NEW	New buy
45	KYTX	Kyverna Therapeutics INC	—	EXIT	Sold out
46	✓	Immatics NV	—	EXIT	Sold out
47	CTNM	Contineum Therapeutics Inc-a	—	EXIT	Sold out
48	DNLI	Denali Therapeutics INC	—	EXIT	Sold out
49	HNRG	Hallador Energy Co	—	NEW	New buy
50	NVGS	Navigator Holdings Ltd.	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-13	13F-HR	View on EDGAR
2025-12-31	2026-02-12	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-08-11	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-12	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-10	13F-HR	View on EDGAR
2023-03-31	2023-05-05	13F-HR	View on EDGAR
2022-12-31	2023-02-09	13F-HR	View on EDGAR
2022-09-30	2022-11-01	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-12	13F-HR	View on EDGAR
2021-12-31	2022-02-07	13F-HR	View on EDGAR
2021-09-30	2021-11-09	13F-HR	View on EDGAR
2021-06-30	2021-08-12	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-11	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-11	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-08-07	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-02-12	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-14	Amendment	View on EDGAR
2018-06-30	2018-08-10	13F-HR	View on EDGAR
2018-03-31	2018-05-10	13F-HR	View on EDGAR
2017-12-31	2018-02-09	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-09	13F-HR	View on EDGAR
2016-09-30	2016-11-07	13F-HR	View on EDGAR
2016-06-30	2016-08-02	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-09	13F-HR	View on EDGAR
2015-09-30	2016-02-09	Amendment	View on EDGAR
2015-09-30	2015-12-02	Amendment	View on EDGAR
2015-09-30	2015-10-16	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-04-20	13F-HR	View on EDGAR